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 | ADMA | Adma Biologics INC | 股票-医疗保健 | 6.63% | -3.88% | EXIT | |
| 2 | AMSC | American Superconductor CORP | 股票-其他 | 3.89% | +0.90% | +2.97% | |
| 3 | AIOT | Powerfleet INC | 股票-其他 | 3.48% | -0.82% | -1.11% | |
| 4 | MASS | 908 Devices INC | 股票-其他 | 3.21% | +0.88% | +210.64% | |
| 5 | ASPI | Asp Isotopes INC | 股票-其他 | 2.91% | -0.06% | +6.24% | |
| 6 | PI | Impinj INC | 股票-科技 | 2.73% | -0.64% | +23.14% | |
| 7 | GAMB | Gambling.com Group Limited | 股票-其他 | 2.59% | — | -1.80% | |
| 8 | BKSY | Blacksky Technology INC | 股票-其他 | 2.54% | +1.69% | -9.96% | |
| 9 | SNWV | Sanuwave Health INC | 股票-其他 | 2.50% | -0.44% | — | |
| 10 | VICR | Vicor CORP | 股票-科技 | 2.40% | +1.61% | +5.74% | |
| 11 | CEVA | Ceva INC | 股票-其他 | 2.17% | — | +2.50% | |
| 12 | ASPN | Aspen Aerogels INC | 股票-其他 | 2.16% | — | +102.64% | |
| 13 | AVAV | Aerovironment INC | 股票-工业 | 2.13% | -0.13% | +6.71% | |
| 14 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 2.10% | +0.89% | -4.47% | |
| 15 | NGS | Natural Gas Services Group | 股票-其他 | 2.05% | -1.30% | -3.15% | |
| 16 | OOMA | Ooma INC | 股票-其他 | 2.03% | — | -12.21% | |
| 17 | BLZE | Backblaze Inc-a | 股票-其他 | 2.02% | -0.85% | +9.37% | |
| 18 | DXLG | Destination Xl Group INC | 股票-其他 | 1.89% | -0.30% | — | |
| 19 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.87% | — | -8.00% | |
| 20 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.85% | — | +5.51% | |
| 21 | UTI | Universal Technical Institut | 股票-其他 | 1.83% | +0.85% | -3.54% | |
| 22 | GNSS | Genasys INC | 股票-其他 | 1.77% | — | — | |
| 23 | LOVE | Lovesac Co/the | 股票-其他 | 1.71% | — | — | |
| 24 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.68% | -0.49% | EXIT | |
| 25 | AEHR | Aehr Test Systems | 股票-其他 | 1.59% | +3.54% | +28.14% | |
| 26 | ✓ | Radcom LTD | 股票-其他 | 1.56% | — | — | |
| 27 | MRAM | Everspin Technologies INC | 股票-其他 | 1.49% | — | — | |
| 28 | RCAT | Red Cat Holdings INC | 股票-其他 | 1.43% | -0.23% | -1.67% | |
| 29 | LASR | Nlight INC | 股票-其他 | 1.41% | +2.22% | +29.53% | |
| 30 | TALK | Talkspace INC | 股票-其他 | 1.40% | +0.81% | +3.93% | |
| 31 | REAX | Real Brokerage Inc/the | 股票-其他 | 1.30% | -0.17% | +1.20% | |
| 32 | KOPN | Kopin CORP | 股票-其他 | 1.25% | — | -24.15% | |
| 33 | INFU | Infusystem Holdings INC | 股票-其他 | 1.21% | -0.28% | -12.81% | |
| 34 | IMDX | Insight Molecular Diagnostic | 股票-其他 | 1.19% | -1.02% | +263.82% | |
| 35 | CRVO | Cervomed INC | 股票-其他 | 1.09% | -0.61% | EXIT | |
| 36 | GAIA | Gaia INC | 股票-其他 | 1.04% | — | +17.20% | |
| 37 | SRTA | Strata Critical Medical INC | 股票-其他 | 1.04% | — | +0.01% | |
| 38 | REAL | Realreal Inc/the | 股票-其他 | 1.03% | -0.68% | +1.09% | |
| 39 | ✓ | Mdxhealth SA | 股票-其他 | 1.02% | -0.47% | +10.59% | |
| 40 | VITL | Vital Farms INC | 股票-其他 | 1.02% | -0.63% | EXIT | |
| 41 | RGEN | Repligen CORP | 股票-医疗保健 | 1.00% | — | -12.31% | |
| 42 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 0.97% | — | +1.26% | |
| 43 | ARLO | Arlo Technologies INC | 股票-其他 | 0.89% | — | +95.83% | |
| 44 | TBCH | Turtle Beach CORP | 股票-其他 | 0.89% | -0.55% | EXIT | |
| 45 | ✓ | Arbe Robotics Ltd | 股票-其他 | 0.84% | — | -23.13% | |
| 46 | RSVR | Reservoir Media INC | 股票-其他 | 0.84% | — | — | |
| 47 | ALMU | Aeluma INC | 股票-其他 | 0.82% | — | — | |
| 48 | ACOG | Alpha Cognition INC | 股票-其他 | 0.80% | — | — | |
| 49 | CTRN | Citi Trends INC | 股票-其他 | 0.71% | -0.17% | +1.61% | |
| 50 | ABX | Abacus Global Management INC | 股票-金融 | 0.70% | — | +9.23% |