CIK: 0001600535
申报总市值
US$8030.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUNA | Luna Innovations INC | 股票-其他 | 19.08% | — | +23.12% | |
| 2 | TWIN | Twin Disc INC | 股票-其他 | 12.10% | -0.32% | -0.29% | |
| 3 | ATNI | Atn International INC | 股票-其他 | 9.25% | — | -26.02% | |
| 4 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 8.87% | — | +61.03% | |
| 5 | CNDT | Conduent INC | 股票-其他 | 8.52% | — | — | |
| 6 | 6SS | Servicesource International | 股票-其他 | 7.07% | — | +2.90% | |
| 7 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 6.67% | — | +112.10% | |
| 8 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 5.16% | — | — | |
| 9 | CVV | Cvd Equipment CORP | 股票-其他 | 5.14% | — | — | |
| 10 | TAUSD | Travelcenters Of America INC | 股票-其他 | 3.71% | — | — | |
| 11 | ACHR | Archer Aviation Inc. | 股票-工业 | 3.63% | — | — | |
| 12 | ✓ | Intevac INC | 股票-其他 | 2.39% | — | — | |
| 13 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 2.33% | — | — | |
| 14 | ASPN | Aspen Aerogels INC | 股票-其他 | 1.96% | -1.06% | EXIT | |
| 15 | ✓ | Atento S A | 股票-其他 | 1.71% | — | -56.71% | |
| 16 | RNWA | Realnetworks INC | 股票-其他 | 1.16% | — | — | |
| 17 | VOXXGUSD | Voxx International CORP | 股票-其他 | 1.14% | — | — | |
| 18 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.05% | — | -98.62% | |
| 19 | DGII | Digi International INC | 股票-其他 | 0.05% | — | -99.57% | |
| 20 | MTCH | Match Group INC | 股票-通信服务 | 0.02% | — | — |