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 | ✓ | Clene Inc @1.50 6/16/30 (60day | 股票-其他 | 5.32% | — | +94.23% | |
| 2 | LPSNUSD | Liveperson INC | 股票-其他 | 4.44% | — | — | |
| 3 | IOTSEUR | Adesto Technologies CORP | 股票-其他 | 4.23% | — | -2.32% | |
| 4 | ✓ | Optimirex Corp | 股票-其他 | 4.20% | — | +0.79% | |
| 5 | ✓ | LiqTech International, Inc. | 股票-其他 | 4.12% | — | -59.06% | |
| 6 | LOVE | Lovesac Co/the | 股票-其他 | 3.47% | — | -4.10% | |
| 7 | LRADUSD | Lrad CORP | 股票-其他 | 3.11% | — | — | |
| 8 | PI | Impinj INC | 股票-科技 | 2.81% | -0.64% | -14.05% | |
| 9 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.57% | — | — | |
| 10 | KIDS | Orthopediatrics CORP | 股票-其他 | 2.56% | — | -8.04% | |
| 11 | OOMA | Ooma INC | 股票-其他 | 2.51% | — | +1.87% | |
| 12 | CEVA | Ceva INC | 股票-其他 | 2.23% | — | -34.69% | |
| 13 | CNTY | Century Casinos INC | 股票-其他 | 2.10% | — | — | |
| 14 | RGEN | Repligen CORP | 股票-医疗保健 | 1.99% | — | — | |
| 15 | MRAM | Everspin Technologies INC | 股票-其他 | 1.97% | — | — | |
| 16 | AMSC | American Superconductor CORP | 股票-其他 | 1.95% | +0.90% | +2.09% | |
| 17 | NPTNEUR | Neophotonics CORP | 股票-其他 | 1.72% | — | -10.66% | |
| 18 | ✓ | Reeds INC | 股票-其他 | 1.72% | — | -18.02% | |
| 19 | CDNA | Caredx INC | 股票-其他 | 1.72% | — | -12.59% | |
| 20 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.69% | -0.49% | EXIT | |
| 21 | AQMSEUR | Aqua Metals INC | 股票-其他 | 1.64% | — | +42.18% | |
| 22 | ✓ | 股票-其他 | 1.62% | — | +1.69% | ||
| 23 | INSE | Inspired Entertainment INC | 股票-其他 | 1.61% | — | +2.57% | |
| 24 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.60% | -0.26% | -4.76% | |
| 25 | ATOM | Atomera INC | 股票-其他 | 1.60% | — | +13.70% | |
| 26 | INFU | Infusystem Holdings INC | 股票-其他 | 1.53% | -0.28% | +9.12% | |
| 27 | KOPN | Kopin CORP | 股票-其他 | 1.52% | — | — | |
| 28 | TCMD | Tactile Systems Technology I | 股票-其他 | 1.47% | — | +8.02% | |
| 29 | PFSWUSD | Pfsweb INC | 股票-其他 | 1.42% | — | +64.62% | |
| 30 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 1.35% | — | — | |
| 31 | SPRO | Spero Therapeutics INC | 股票-其他 | 1.32% | — | +6.41% | |
| 32 | WIFI | Boingo Wireless INC | 股票-其他 | 1.31% | — | +80.47% | |
| 33 | TBCH | Turtle Beach CORP | 股票-其他 | 1.24% | -0.55% | EXIT | |
| 34 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 1.21% | — | — | |
| 35 | MVIS | Microvision INC | 股票-其他 | 1.11% | — | -11.51% | |
| 36 | GAIA | Gaia INC | 股票-其他 | 1.04% | — | +121.75% | |
| 37 | DSPGEUR | Dsp Group INC | 股票-其他 | 1.03% | — | -16.97% | |
| 38 | CTRN | Citi Trends INC | 股票-其他 | 0.99% | -0.17% | — | |
| 39 | ✓ | Voxeljet AG Ads | 股票-其他 | 0.98% | — | — | |
| 40 | ✓ | Vivint Solar INC Com | 股票-其他 | 0.88% | — | -10.35% | |
| 41 | ✓ | Mohawk Group Hldgs INC | 股票-其他 | 0.87% | — | — | |
| 42 | SHSP | Sharpspring INC | 股票-其他 | 0.79% | — | -22.19% | |
| 43 | ✓ | Radcom LTD | 股票-其他 | 0.79% | — | — | |
| 44 | CVU | Cpi Aerostructures INC | 股票-其他 | 0.79% | — | -15.50% | |
| 45 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.78% | — | +30.77% | |
| 46 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 47 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.76% | — | — | |
| 48 | GHM | Graham CORP | 股票-其他 | 0.74% | — | +27.99% | |
| 49 | ETON | Eton Pharmaceuticals INC | 股票-其他 | 0.64% | — | — | |
| 50 | ✓ | Trevena INC | 股票-其他 | 0.64% | — | -9.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | LiqTech International, Inc. | +1.9% | -59.06% | 减仓 |
| 2 | IOTSEUR | Adesto Technologies CORP | +0.9% | -2.32% | 减仓 |
| 3 | PI | Impinj INC | +0.8% | -14.05% | 减仓 |
| 4 | ✓ | Optimirex Corp | +0.8% | +0.79% | 加仓 |
| 5 | ATOM | Atomera INC | +0.8% | +13.70% | 加仓 |
| 6 | ✓ | Clene Inc @1.50 6/16/30 (60day | +0.7% | +94.23% | 加仓 |
| 7 | RGEN | Repligen CORP | +0.6% | — | 不变 |
| 8 | GAIA | Gaia INC | +0.5% | +121.75% | 加仓 |
| 9 | WIFI | Boingo Wireless INC | +0.3% | +80.47% | 加仓 |
| 10 | LRADUSD | Lrad CORP | +0.3% | — | 不变 |
| 11 | INSE | Inspired Entertainment INC | +0.3% | +2.57% | 加仓 |
| 12 | UCTT | Ultra Clean Holdings INC | +0.3% | -4.76% | 减仓 |
| 13 | QUIKGBP | Quicklogic CORP | +0.3% | +124.00% | 加仓 |
| 14 | PFSWUSD | Pfsweb INC | +0.3% | +64.62% | 加仓 |
| 15 | ARGX | Argenx Se - Adr | +0.2% | — | 不变 |
| 16 | ✓ | Vivint Solar INC Com | +0.2% | -10.35% | 减仓 |
| 17 | TCMD | Tactile Systems Technology I | +0.2% | +8.02% | 加仓 |
| 18 | LOVE | Lovesac Co/the | +0.1% | -4.10% | 减仓 |
| 19 | MXL | Maxlinear INC | -0.2% | -62.39% | 减仓 |
| 20 | DSPGEUR | Dsp Group INC | -0.2% | -16.97% | 减仓 |
| 21 | ✓ | Voxeljet AG Ads | -0.3% | — | 不变 |
| 22 | TUESUSD | Tuesday Morning CORP | -0.3% | -30.38% | 减仓 |
| 23 | LMAT | Lemaitre Vascular INC | -0.3% | -4.55% | 减仓 |
| 24 | ✓ | Zafgen Inc. | -0.3% | +32.44% | 加仓 |
| 25 | EMGA | Emagin Corporation | -0.4% | — | 不变 |
| 26 | CTRN | Citi Trends INC | -0.4% | — | 不变 |
| 27 | ✓ | -0.4% | +1.69% | 加仓 | |
| 28 | KOPN | Kopin CORP | -0.4% | — | 不变 |
| 29 | MRAM | Everspin Technologies INC | -0.4% | — | 不变 |
| 30 | MVIS | Microvision INC | -0.4% | -11.51% | 减仓 |
| 31 | STIM | Neuronetics INC | -0.5% | -87.00% | 减仓 |
| 32 | ✓ | Trevena INC | -0.5% | -9.59% | 减仓 |
| 33 | SHSP | Sharpspring INC | -0.5% | -22.19% | 减仓 |
| 34 | AQMSEUR | Aqua Metals INC | -0.5% | +42.18% | 加仓 |
| 35 | KRNT | Kornit Digital Ltd. | -0.6% | -61.26% | 减仓 |
| 36 | KIDS | Orthopediatrics CORP | -0.7% | -8.04% | 减仓 |
| 37 | OOMA | Ooma INC | -0.7% | +1.87% | 加仓 |
| 38 | AMSC | American Superconductor CORP | -0.8% | +2.09% | 加仓 |
| 39 | NPTNEUR | Neophotonics CORP | -1.3% | -10.66% | 减仓 |
| 40 | CEVA | Ceva INC | -1.7% | -34.69% | 减仓 |
| 41 | ✓ | Mohawk Group Hldgs INC | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | PPHMEUR | Avid Bioservices INC | — | NEW | 新建仓 |
| 44 | ✓ | Nuvectra Corporation Cmn | — | EXIT | 清仓 |
| 45 | TGLS | Tecnoglass Inc. | — | EXIT | 清仓 |
| 46 | SIENUSD | Sientra INC | — | NEW | 新建仓 |
| 47 | ✓ | Maxwell Technologies INC | — | EXIT | 清仓 |
| 48 | CBMGEUR | Cellular Biomedicine Group I | — | NEW | 新建仓 |
| 49 | ✓ | Verb Technology Co. | — | NEW | 新建仓 |
| 50 | ✓ | IZEA Worldwide, Inc. | — | NEW | 新建仓 |