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 | INFU | Infusystem Holdings INC | 股票-其他 | 4.50% | -0.28% | — | |
| 2 | ✓ | Clene Inc @1.50 6/16/30 (60day | 股票-其他 | 4.48% | — | -0.73% | |
| 3 | LPSNUSD | Liveperson INC | 股票-其他 | 4.34% | — | +9.37% | |
| 4 | BLU | Bellus Health INC | 股票-其他 | 4.22% | — | — | |
| 5 | GNSS | Genasys INC | 股票-其他 | 4.18% | — | -0.66% | |
| 6 | OOMA | Ooma INC | 股票-其他 | 3.97% | — | +0.24% | |
| 7 | NPTNEUR | Neophotonics CORP | 股票-其他 | 3.66% | — | — | |
| 8 | SQNS | Sequans Communications S.A. | 股票-其他 | 3.19% | — | -1.51% | |
| 9 | ✓ | 股票-其他 | 3.17% | — | -5.51% | ||
| 10 | CEVA | Ceva INC | 股票-其他 | 2.99% | — | -3.62% | |
| 11 | KIDS | Orthopediatrics CORP | 股票-其他 | 2.96% | — | -19.81% | |
| 12 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.79% | — | -15.79% | |
| 13 | RGEN | Repligen CORP | 股票-医疗保健 | 2.56% | — | -17.36% | |
| 14 | OPRX | Optimizerx CORP | 股票-其他 | 2.36% | — | +3.34% | |
| 15 | IOTSEUR | Adesto Technologies CORP | 股票-其他 | 2.36% | — | -57.65% | |
| 16 | PI | Impinj INC | 股票-科技 | 2.36% | -0.64% | +6.67% | |
| 17 | ✓ | LiqTech International, Inc. | 股票-其他 | 2.32% | — | — | |
| 18 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 2.30% | — | -20.00% | |
| 19 | RESNUSD | Resonant INC | 股票-其他 | 1.83% | — | — | |
| 20 | GAIA | Gaia INC | 股票-其他 | 1.82% | — | -4.55% | |
| 21 | VMD | Viemed Healthcare INC | 股票-其他 | 1.80% | — | +33.06% | |
| 22 | AMSC | American Superconductor CORP | 股票-其他 | 1.65% | +0.90% | +1.61% | |
| 23 | XCUR | Exicure INC | 股票-其他 | 1.59% | — | -12.02% | |
| 24 | ATOM | Atomera INC | 股票-其他 | 1.54% | — | -0.09% | |
| 25 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.52% | -0.49% | EXIT | |
| 26 | PFSWUSD | Pfsweb INC | 股票-其他 | 1.44% | — | -0.98% | |
| 27 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.32% | -0.26% | -31.78% | |
| 28 | WIFI | Boingo Wireless INC | 股票-其他 | 1.20% | — | -10.43% | |
| 29 | MRAM | Everspin Technologies INC | 股票-其他 | 1.17% | — | +8.15% | |
| 30 | LOVE | Lovesac Co/the | 股票-其他 | 1.13% | — | -1.88% | |
| 31 | ETON | Eton Pharmaceuticals INC | 股票-其他 | 1.11% | — | +96.73% | |
| 32 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.99% | — | -13.50% | |
| 33 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.98% | — | -16.22% | |
| 34 | SHSP | Sharpspring INC | 股票-其他 | 0.94% | — | -1.29% | |
| 35 | ✓ | Radcom LTD | 股票-其他 | 0.93% | — | +10.46% | |
| 36 | ✓ | Rada Electronic Inds Cmn Stk | 股票-其他 | 0.93% | — | — | |
| 37 | TBCH | Turtle Beach CORP | 股票-其他 | 0.93% | -0.55% | EXIT | |
| 38 | PROF | Profound Medical CORP | 股票-其他 | 0.90% | — | — | |
| 39 | ✓ | Millendo Therapeutics INC | 股票-其他 | 0.86% | — | — | |
| 40 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.85% | — | -16.53% | |
| 41 | AEHR | Aehr Test Systems | 股票-其他 | 0.84% | +3.54% | — | |
| 42 | INSE | Inspired Entertainment INC | 股票-其他 | 0.77% | — | -14.22% | |
| 43 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 0.71% | — | — | |
| 44 | CTRN | Citi Trends INC | 股票-其他 | 0.70% | -0.17% | -16.38% | |
| 45 | KOPN | Kopin CORP | 股票-其他 | 0.68% | — | +1.08% | |
| 46 | CNTY | Century Casinos INC | 股票-其他 | 0.66% | — | -1.09% | |
| 47 | ✓ | Voxeljet AG Ads | 股票-其他 | 0.65% | — | — | |
| 48 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 0.64% | — | — | |
| 49 | ✓ | Vivint Solar INC Com | 股票-其他 | 0.52% | — | -26.13% | |
| 50 | BWEN | Broadwind INC | 股票-其他 | 0.51% | — | +1.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SQNS | Sequans Communications S.A. | +1.8% | -1.51% | 减仓 |
| 2 | ✓ | +1.4% | -5.51% | 减仓 | |
| 3 | OOMA | Ooma INC | +0.7% | +0.24% | 加仓 |
| 4 | NPTNEUR | Neophotonics CORP | +0.4% | — | 不变 |
| 5 | RGEN | Repligen CORP | +0.4% | -17.36% | 减仓 |
| 6 | PFSWUSD | Pfsweb INC | +0.1% | -0.98% | 减仓 |
| 7 | ✓ | Clene Inc @1.50 6/16/30 (60day | 0% | -0.73% | 减仓 |
| 8 | ✓ | LiqTech International, Inc. | 0% | — | 不变 |
| 9 | AMSC | American Superconductor CORP | -0.1% | +1.61% | 加仓 |
| 10 | TBCH | Turtle Beach CORP | -0.1% | +4.67% | 加仓 |
| 11 | PI | Impinj INC | -0.2% | +6.67% | 加仓 |
| 12 | ARGX | Argenx Se - Adr | -0.2% | -15.79% | 减仓 |
| 13 | DSPGEUR | Dsp Group INC | -0.2% | -47.78% | 减仓 |
| 14 | KIDS | Orthopediatrics CORP | -0.3% | -19.81% | 减仓 |
| 15 | PPHMEUR | Avid Bioservices INC | -0.3% | -13.50% | 减仓 |
| 16 | ✓ | Vivint Solar INC Com | -0.3% | -26.13% | 减仓 |
| 17 | SHSP | Sharpspring INC | -0.4% | -1.29% | 减仓 |
| 18 | PRPL | Purple Innovation INC | -0.4% | -51.67% | 减仓 |
| 19 | LPSNUSD | Liveperson INC | -0.4% | +9.37% | 加仓 |
| 20 | AQMSEUR | Aqua Metals INC | -0.4% | -39.25% | 减仓 |
| 21 | ✓ | Mohawk Group Hldgs INC | -0.4% | -46.61% | 减仓 |
| 22 | MRAM | Everspin Technologies INC | -0.4% | +8.15% | 加仓 |
| 23 | ✓ | Voxeljet AG Ads | -0.5% | — | 不变 |
| 24 | CDNA | Caredx INC | -0.5% | -65.66% | 减仓 |
| 25 | INSE | Inspired Entertainment INC | -0.6% | -14.22% | 减仓 |
| 26 | LMAT | Lemaitre Vascular INC | -0.7% | -26.98% | 减仓 |
| 27 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.7% | -20.00% | 减仓 |
| 28 | IOTSEUR | Adesto Technologies CORP | -0.8% | -57.65% | 减仓 |
| 29 | MVIS | Microvision INC | -0.8% | -33.86% | 减仓 |
| 30 | CTRN | Citi Trends INC | -0.9% | -16.38% | 减仓 |
| 31 | CNTY | Century Casinos INC | -1% | -1.09% | 减仓 |
| 32 | XCUR | Exicure INC | -1% | -12.02% | 减仓 |
| 33 | UCTT | Ultra Clean Holdings INC | -1.1% | -31.78% | 减仓 |
| 34 | LOVE | Lovesac Co/the | -1.2% | -1.88% | 减仓 |
| 35 | TCMD | Tactile Systems Technology I | -1.4% | -78.15% | 减仓 |
| 36 | BLU | Bellus Health INC | — | NEW | 新建仓 |
| 37 | BLUEUR | Bellus Health INC | — | EXIT | 清仓 |
| 38 | RESNUSD | Resonant INC | — | NEW | 新建仓 |
| 39 | AKTSQ | Akoustis Technologies INC | — | EXIT | 清仓 |
| 40 | ✓ | Rada Electronic Inds Cmn Stk | — | NEW | 新建仓 |
| 41 | GHM | Graham CORP | — | EXIT | 清仓 |
| 42 | PROF | Profound Medical CORP | — | NEW | 新建仓 |
| 43 | CEMIUSD | Chembio Diagnostics INC | — | NEW | 新建仓 |
| 44 | SPNEUSD | Seaspine Holdings CORP | — | NEW | 新建仓 |
| 45 | PRMWUSD | Primo Water CORP | — | EXIT | 清仓 |
| 46 | MSON | Misonix INC | — | NEW | 新建仓 |
| 47 | QUIKGBP | Quicklogic CORP | — | EXIT | 清仓 |
| 48 | ✓ | Magal Security Sys Ltd (Israel | — | EXIT | 清仓 |
| 49 | OPK | Opko Health INC | — | EXIT | 清仓 |
| 50 | ONEW | Onewater Marine Inc-cl A | — | NEW | 新建仓 |