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 | 6.27% | — | -4.41% | |
| 2 | KOPN | Kopin CORP | 股票-其他 | 4.85% | — | -0.34% | |
| 3 | LPSNUSD | Liveperson INC | 股票-其他 | 4.77% | — | — | |
| 4 | ✓ | Corium Intl INC | 股票-其他 | 4.45% | — | +1.02% | |
| 5 | ✓ | 股票-其他 | 4.24% | — | — | ||
| 6 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 3.99% | -0.26% | -14.17% | |
| 7 | LMAT | Lemaitre Vascular INC | 股票-其他 | 3.67% | -0.49% | EXIT | |
| 8 | PI | Impinj INC | 股票-科技 | 3.57% | -0.64% | +0.76% | |
| 9 | MVIS | Microvision INC | 股票-其他 | 3.55% | — | +10.83% | |
| 10 | TCMD | Tactile Systems Technology I | 股票-其他 | 2.60% | — | -12.40% | |
| 11 | OOMA | Ooma INC | 股票-其他 | 2.48% | — | +0.24% | |
| 12 | IOTSEUR | Adesto Technologies CORP | 股票-其他 | 2.47% | — | +0.01% | |
| 13 | NPTNEUR | Neophotonics CORP | 股票-其他 | 2.38% | — | +8.27% | |
| 14 | VCRAUSD | Vocera Communications INC | 股票-其他 | 2.33% | — | -12.01% | |
| 15 | PFSWUSD | Pfsweb INC | 股票-其他 | 2.28% | — | — | |
| 16 | ✓ | Everspin Technology, Inc. | 股票-其他 | 2.05% | — | — | |
| 17 | ✓ | Loxo Oncology INC | 股票-其他 | 2.01% | — | -21.88% | |
| 18 | AQMSEUR | Aqua Metals INC | 股票-其他 | 1.77% | — | +1.42% | |
| 19 | DSPGEUR | Dsp Group INC | 股票-其他 | 1.69% | — | — | |
| 20 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 1.67% | — | -1.58% | |
| 21 | CTRN | Citi Trends INC | 股票-其他 | 1.49% | -0.17% | — | |
| 22 | LRADUSD | Lrad CORP | 股票-其他 | 1.48% | — | — | |
| 23 | AVAV | Aerovironment INC | 股票-工业 | 1.46% | -0.13% | -53.61% | |
| 24 | WIFI | Boingo Wireless INC | 股票-其他 | 1.32% | — | -0.20% | |
| 25 | EMGA | Emagin Corporation | 股票-其他 | 1.28% | — | — | |
| 26 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 1.23% | — | -18.25% | |
| 27 | AXGN | Axogen INC | 股票-其他 | 1.14% | — | — | |
| 28 | MXL | Maxlinear INC | 股票-其他 | 1.08% | — | — | |
| 29 | AEHR | Aehr Test Systems | 股票-其他 | 1.02% | +3.54% | +7.15% | |
| 30 | TREUR | Trillium Therapeutics INC | 股票-其他 | 0.97% | — | +7.58% | |
| 31 | ✓ | Zealand Pharma A S | 股票-其他 | 0.94% | — | — | |
| 32 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.94% | — | +0.03% | |
| 33 | NLST | Netlist INC | 股票-其他 | 0.89% | — | +24.26% | |
| 34 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.87% | — | — | |
| 35 | RGEN | Repligen CORP | 股票-医疗保健 | 0.81% | — | +0.83% | |
| 36 | BWEN | Broadwind INC | 股票-其他 | 0.80% | — | -1.78% | |
| 37 | ✓ | Manitex Intl INC | 股票-其他 | 0.76% | — | — | |
| 38 | IDN | Intellicheck INC | 股票-其他 | 0.75% | — | -8.38% | |
| 39 | ASV | Asv Holdings INC | 股票-其他 | 0.73% | — | — | |
| 40 | ✓ | Form Hldgs CORP | 股票-其他 | 0.72% | — | — | |
| 41 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 0.71% | — | — | |
| 42 | ✓ | Neonode INC | 股票-其他 | 0.69% | — | -1.42% | |
| 43 | ✓ | Izea INC | 股票-其他 | 0.67% | — | -46.65% | |
| 44 | CELC | Celcuity INC | 股票-其他 | 0.64% | — | — | |
| 45 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 0.64% | — | — | |
| 46 | ASUR | Asure Software INC | 股票-其他 | 0.60% | — | +54.63% | |
| 47 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.57% | — | — | |
| 48 | ATOM | Atomera INC | 股票-其他 | 0.57% | — | -1.69% | |
| 49 | INVE | Identiv INC | 股票-其他 | 0.56% | — | +11.01% | |
| 50 | ✓ | Bazaarvoice INC | 股票-其他 | 0.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Corium Intl INC | +1.5% | +1.02% | 加仓 |
| 2 | UCTT | Ultra Clean Holdings INC | +1.1% | -14.17% | 减仓 |
| 3 | MVIS | Microvision INC | +1.1% | +10.83% | 加仓 |
| 4 | IOTSEUR | Adesto Technologies CORP | +1% | +0.01% | 加仓 |
| 5 | LPSNUSD | Liveperson INC | +0.9% | — | 不变 |
| 6 | OOMA | Ooma INC | +0.6% | +0.24% | 加仓 |
| 7 | KOPN | Kopin CORP | +0.5% | -0.34% | 减仓 |
| 8 | WIFI | Boingo Wireless INC | +0.4% | -0.20% | 减仓 |
| 9 | ✓ | Izea INC | +0.3% | -46.65% | 减仓 |
| 10 | LRADUSD | Lrad CORP | +0.3% | — | 不变 |
| 11 | TREUR | Trillium Therapeutics INC | +0.2% | +7.58% | 加仓 |
| 12 | FPRX | Five Prime Therapeutics INC | +0.2% | — | 不变 |
| 13 | VERUEUR | Veru INC | +0.2% | — | 不变 |
| 14 | DSPGEUR | Dsp Group INC | +0.2% | — | 不变 |
| 15 | ✓ | Manitex Intl INC | +0.2% | — | 不变 |
| 16 | ✓ | Enservco CORP Com New | +0.2% | +2.59% | 加仓 |
| 17 | AXGN | Axogen INC | +0.1% | — | 不变 |
| 18 | TUESUSD | Tuesday Morning CORP | +0.1% | +0.02% | 加仓 |
| 19 | AEHR | Aehr Test Systems | +0.1% | +7.15% | 加仓 |
| 20 | ASUR | Asure Software INC | +0.1% | +54.63% | 加仓 |
| 21 | AKAOQ | Achaogen INC | -0.2% | -7.68% | 减仓 |
| 22 | TCMD | Tactile Systems Technology I | -0.2% | -12.40% | 减仓 |
| 23 | MXL | Maxlinear INC | -0.2% | — | 不变 |
| 24 | ✓ | Mcbc Hldgs INC Com | -0.2% | -18.25% | 减仓 |
| 25 | KRNT | Kornit Digital Ltd. | -0.3% | +0.03% | 加仓 |
| 26 | ✓ | Loxo Oncology INC | -0.3% | -21.88% | 减仓 |
| 27 | ✓ | -0.3% | — | 不变 | |
| 28 | PETXEUR | Aratana Therapeutics INC | -0.4% | -1.58% | 减仓 |
| 29 | IDN | Intellicheck INC | -0.4% | -8.38% | 减仓 |
| 30 | CLSDUSD | Clearside Biomedical INC | -0.5% | -74.54% | 减仓 |
| 31 | BWEN | Broadwind INC | -0.5% | -1.78% | 减仓 |
| 32 | RVLTEUR | Revolution Lighting Technolo | -0.6% | -56.12% | 减仓 |
| 33 | PI | Impinj INC | -0.6% | +0.76% | 加仓 |
| 34 | NPTNEUR | Neophotonics CORP | -0.7% | +8.27% | 加仓 |
| 35 | AMSC | American Superconductor CORP | -0.8% | -60.28% | 减仓 |
| 36 | CEVA | Ceva INC | -0.8% | -4.41% | 减仓 |
| 37 | AVAV | Aerovironment INC | -0.8% | -53.61% | 减仓 |
| 38 | AQMSEUR | Aqua Metals INC | -1.5% | +1.42% | 加仓 |
| 39 | MRAM | Everspin Technologies INC | — | EXIT | 清仓 |
| 40 | ✓ | Everspin Technology, Inc. | — | NEW | 新建仓 |
| 41 | ✓ | ASV Holdings Inc. | — | EXIT | 清仓 |
| 42 | ✓ | Zealand Pharma A S | — | NEW | 新建仓 |
| 43 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | 新建仓 |
| 44 | ASV | Asv Holdings INC | — | NEW | 新建仓 |
| 45 | ✓ | Form Hldgs CORP | — | NEW | 新建仓 |
| 46 | CELC | Celcuity INC | — | NEW | 新建仓 |
| 47 | ✓ | Health Insurance Innovatio-a | — | EXIT | 清仓 |
| 48 | PFNXEUR | Pfenex INC | — | EXIT | 清仓 |
| 49 | ✓ | Ari Network Services | — | EXIT | 清仓 |
| 50 | DERMEUR | Dermira INC | — | NEW | 新建仓 |