CIK: 0001535264
申报总市值
US$9.0亿
| # | 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 | CEVA | Ceva INC | 股票-其他 | 7.05% | — | -22.06% | |
| 2 | ✓ | 股票-其他 | 4.52% | — | +5.56% | ||
| 3 | KOPN | Kopin CORP | 股票-其他 | 4.38% | — | +1.12% | |
| 4 | PI | Impinj INC | 股票-科技 | 4.19% | -0.64% | -0.51% | |
| 5 | LPSNUSD | Liveperson INC | 股票-其他 | 3.92% | — | — | |
| 6 | LMAT | Lemaitre Vascular INC | 股票-其他 | 3.67% | -0.49% | EXIT | |
| 7 | AQMSEUR | Aqua Metals INC | 股票-其他 | 3.24% | — | +11.06% | |
| 8 | NPTNEUR | Neophotonics CORP | 股票-其他 | 3.09% | — | +15.73% | |
| 9 | ✓ | Corium Intl INC | 股票-其他 | 3.00% | — | -7.14% | |
| 10 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 2.88% | -0.26% | -14.81% | |
| 11 | TCMD | Tactile Systems Technology I | 股票-其他 | 2.78% | — | — | |
| 12 | MRAM | Everspin Technologies INC | 股票-其他 | 2.67% | — | — | |
| 13 | MVIS | Microvision INC | 股票-其他 | 2.48% | — | — | |
| 14 | PFSWUSD | Pfsweb INC | 股票-其他 | 2.28% | — | — | |
| 15 | ✓ | Loxo Oncology INC | 股票-其他 | 2.27% | — | -11.11% | |
| 16 | VCRAUSD | Vocera Communications INC | 股票-其他 | 2.26% | — | -27.48% | |
| 17 | AVAV | Aerovironment INC | 股票-工业 | 2.25% | -0.13% | -6.79% | |
| 18 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 2.03% | — | +49.41% | |
| 19 | OOMA | Ooma INC | 股票-其他 | 1.90% | — | +20.74% | |
| 20 | CTRN | Citi Trends INC | 股票-其他 | 1.61% | -0.17% | — | |
| 21 | DSPGEUR | Dsp Group INC | 股票-其他 | 1.53% | — | — | |
| 22 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 1.46% | — | +0.83% | |
| 23 | IOTSEUR | Adesto Technologies CORP | 股票-其他 | 1.45% | — | — | |
| 24 | EMGA | Emagin Corporation | 股票-其他 | 1.41% | — | — | |
| 25 | BWEN | Broadwind INC | 股票-其他 | 1.29% | — | — | |
| 26 | MXL | Maxlinear INC | 股票-其他 | 1.28% | — | -3.70% | |
| 27 | AMSC | American Superconductor CORP | 股票-其他 | 1.24% | +0.90% | +22.68% | |
| 28 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.20% | — | +75.77% | |
| 29 | LRADUSD | Lrad CORP | 股票-其他 | 1.19% | — | — | |
| 30 | IDN | Intellicheck INC | 股票-其他 | 1.12% | — | -17.97% | |
| 31 | RVLTEUR | Revolution Lighting Technolo | 股票-其他 | 1.08% | — | — | |
| 32 | ✓ | ASV Holdings Inc. | 股票-其他 | 1.04% | — | — | |
| 33 | NLST | Netlist INC | 股票-其他 | 1.00% | — | -2.13% | |
| 34 | AXGN | Axogen INC | 股票-其他 | 1.00% | — | -1.49% | |
| 35 | WIFI | Boingo Wireless INC | 股票-其他 | 0.94% | — | -0.12% | |
| 36 | AEHR | Aehr Test Systems | 股票-其他 | 0.88% | +3.54% | +130.24% | |
| 37 | RGEN | Repligen CORP | 股票-医疗保健 | 0.88% | — | — | |
| 38 | TREUR | Trillium Therapeutics INC | 股票-其他 | 0.78% | — | — | |
| 39 | ✓ | Determine, Inc. | 股票-其他 | 0.68% | — | +103.18% | |
| 40 | ATOM | Atomera INC | 股票-其他 | 0.65% | — | — | |
| 41 | CLSDUSD | Clearside Biomedical INC | 股票-其他 | 0.65% | — | +17.65% | |
| 42 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 0.64% | — | — | |
| 43 | ✓ | Manitex Intl INC | 股票-其他 | 0.60% | — | — | |
| 44 | ✓ | Neonode INC | 股票-其他 | 0.60% | — | -8.47% | |
| 45 | ITIEUR | Iteris INC | 股票-其他 | 0.59% | — | — | |
| 46 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.59% | — | — | |
| 47 | INVE | Identiv INC | 股票-其他 | 0.58% | — | — | |
| 48 | CVV | Cvd Equipment CORP | 股票-其他 | 0.57% | — | — | |
| 49 | ✓ | Bazaarvoice INC | 股票-其他 | 0.56% | — | -25.44% | |
| 50 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 0.53% | — | +25.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PI | Impinj INC | +1.4% | -0.51% | 减仓 |
| 2 | LPSNUSD | Liveperson INC | +1.3% | — | 不变 |
| 3 | ✓ | Corium Intl INC | +1.1% | -7.14% | 减仓 |
| 4 | PETXEUR | Aratana Therapeutics INC | +1% | +49.41% | 加仓 |
| 5 | ✓ | Loxo Oncology INC | +0.9% | -11.11% | 减仓 |
| 6 | TCMD | Tactile Systems Technology I | +0.8% | — | 不变 |
| 7 | ✓ | +0.8% | +5.56% | 加仓 | |
| 8 | KRNT | Kornit Digital Ltd. | +0.5% | +75.77% | 加仓 |
| 9 | AVAV | Aerovironment INC | +0.4% | -6.79% | 减仓 |
| 10 | PFSWUSD | Pfsweb INC | +0.4% | — | 不变 |
| 11 | AEHR | Aehr Test Systems | +0.4% | +130.24% | 加仓 |
| 12 | AXGN | Axogen INC | +0.3% | -1.49% | 减仓 |
| 13 | CTRN | Citi Trends INC | +0.2% | — | 不变 |
| 14 | ✓ | Mcbc Hldgs INC Com | +0.2% | +0.83% | 加仓 |
| 15 | LMAT | Lemaitre Vascular INC | +0.2% | -13.16% | 减仓 |
| 16 | INFU | Infusystem Holdings INC | -0.3% | -22.54% | 减仓 |
| 17 | AMSC | American Superconductor CORP | -0.4% | +22.68% | 加仓 |
| 18 | ✓ | Neonode INC | -0.4% | -8.47% | 减仓 |
| 19 | ATOM | Atomera INC | -0.5% | — | 不变 |
| 20 | PFNXEUR | Pfenex INC | -0.6% | -38.98% | 减仓 |
| 21 | KOPN | Kopin CORP | -0.7% | +1.12% | 加仓 |
| 22 | VCRAUSD | Vocera Communications INC | -0.8% | -27.48% | 减仓 |
| 23 | ✓ | Essa Pharma INC | -0.9% | -15.13% | 减仓 |
| 24 | AQMSEUR | Aqua Metals INC | -1.6% | +11.06% | 加仓 |
| 25 | KTOS | Kratos Defense & Security | -2% | -97.72% | 减仓 |
| 26 | ✓ | Mvis | — | EXIT | 清仓 |
| 27 | MRAM | Everspin Technologies INC | — | NEW | 新建仓 |
| 28 | MVIS | Microvision INC | — | NEW | 新建仓 |
| 29 | ✓ | Brightcove, Inc. | — | EXIT | 清仓 |
| 30 | ✓ | Broadwind Energy Inc. | — | EXIT | 清仓 |
| 31 | IOTSEUR | Adesto Technologies CORP | — | NEW | 新建仓 |
| 32 | EMGA | Emagin Corporation | — | NEW | 新建仓 |
| 33 | ✓ | Revolution Lighting Technolo | — | EXIT | 清仓 |
| 34 | BWEN | Broadwind INC | — | NEW | 新建仓 |
| 35 | ✓ | Everspin Technology, Inc. | — | EXIT | 清仓 |
| 36 | RVLTEUR | Revolution Lighting Technolo | — | NEW | 新建仓 |
| 37 | ✓ | ASV Holdings Inc. | — | NEW | 新建仓 |
| 38 | ALDX | Aldeyra Therapeutics INC | — | EXIT | 清仓 |
| 39 | TREUR | Trillium Therapeutics INC | — | NEW | 新建仓 |
| 40 | ✓ | IZEA Inc. (Restricted) | — | EXIT | 清仓 |
| 41 | INVE | Identiv INC | — | NEW | 新建仓 |
| 42 | ✓ | Ntn Buzztime INC | — | EXIT | 清仓 |
| 43 | ASUR | Asure Software INC | — | NEW | 新建仓 |
| 44 | ✓ | Smtp INC | — | EXIT | 清仓 |
| 45 | SHSP | Sharpspring INC | — | NEW | 新建仓 |
| 46 | ✓ | Stem Cell Therapeutics CORP | — | EXIT | 清仓 |
| 47 | ✓ | Ntn Buzztime INC | — | NEW | 新建仓 |
| 48 | ARGX | Argenx Se - Adr | — | NEW | 新建仓 |
| 49 | POLAEUR | Polar Power INC | — | EXIT | 清仓 |
| 50 | ✓ | Izea INC | — | NEW | 新建仓 |