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 | AEHR | Aehr Test Systems | 股票-其他 | 4.42% | +3.54% | -0.45% | |
| 2 | MASS | 908 Devices INC | 股票-其他 | 4.27% | +0.88% | — | |
| 3 | AMSC | American Superconductor CORP | 股票-其他 | 4.15% | +0.90% | -52.17% | |
| 4 | BKSY | Blacksky Technology INC | 股票-其他 | 3.74% | +1.69% | -10.44% | |
| 5 | AVAV | Aerovironment INC | 股票-工业 | 3.36% | -0.13% | — | |
| 6 | LASR | Nlight INC | 股票-其他 | 3.25% | +2.22% | -13.03% | |
| 7 | ADMA | Adma Biologics INC | 股票-医疗保健 | 3.02% | -3.88% | EXIT | |
| 8 | PI | Impinj INC | 股票-科技 | 3.02% | -0.64% | — | |
| 9 | KOPN | Kopin CORP | 股票-其他 | 2.98% | — | +36.60% | |
| 10 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 2.93% | +0.89% | — | |
| 11 | ASPI | Asp Isotopes INC | 股票-其他 | 2.67% | -0.06% | -24.74% | |
| 12 | BLZE | Backblaze Inc-a | 股票-其他 | 2.67% | -0.85% | — | |
| 13 | AIOT | Powerfleet INC | 股票-其他 | 2.31% | -0.82% | +2.17% | |
| 14 | ✓ | Mdxhealth SA | 股票-其他 | 2.28% | -0.47% | — | |
| 15 | MRAM | Everspin Technologies INC | 股票-其他 | 1.86% | — | — | |
| 16 | NGS | Natural Gas Services Group | 股票-其他 | 1.78% | -1.30% | — | |
| 17 | CEVA | Ceva INC | 股票-其他 | 1.65% | — | — | |
| 18 | SNWV | Sanuwave Health INC | 股票-其他 | 1.60% | -0.44% | -7.15% | |
| 19 | VICR | Vicor CORP | 股票-科技 | 1.55% | +1.61% | -0.01% | |
| 20 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 1.46% | — | — | |
| 21 | REAL | Realreal Inc/the | 股票-其他 | 1.43% | -0.68% | — | |
| 22 | ✓ | Radcom LTD | 股票-其他 | 1.35% | — | — | |
| 23 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 1.34% | — | — | |
| 24 | SRTA | Strata Critical Medical INC | 股票-其他 | 1.34% | — | +2.02% | |
| 25 | ARLO | Arlo Technologies INC | 股票-其他 | 1.33% | — | +20.59% | |
| 26 | UTI | Universal Technical Institut | 股票-其他 | 1.32% | +0.85% | +2.70% | |
| 27 | GNSS | Genasys INC | 股票-其他 | 1.30% | — | — | |
| 28 | RCAT | Red Cat Holdings INC | 股票-其他 | 1.25% | -0.23% | -36.89% | |
| 29 | LOVE | Lovesac Co/the | 股票-其他 | 1.23% | — | +6.42% | |
| 30 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.17% | — | +2.34% | |
| 31 | DXLG | Destination Xl Group INC | 股票-其他 | 1.15% | -0.30% | — | |
| 32 | ✓ | Bit Digital INC | 股票-其他 | 1.12% | -0.55% | EXIT | |
| 33 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 1.08% | — | -16.21% | |
| 34 | GAIA | Gaia INC | 股票-其他 | 1.06% | — | — | |
| 35 | ✓ | Whitefiber INC Shs | 股票-其他 | 1.06% | -0.50% | EXIT | |
| 36 | TALK | Talkspace INC | 股票-其他 | 1.03% | +0.81% | — | |
| 37 | ASPN | Aspen Aerogels INC | 股票-其他 | 1.01% | — | +8.36% | |
| 38 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.96% | — | +3.46% | |
| 39 | VITL | Vital Farms INC | 股票-其他 | 0.93% | -0.63% | EXIT | |
| 40 | REAX | Real Brokerage Inc/the | 股票-其他 | 0.91% | -0.17% | — | |
| 41 | ✓ | Arbe Robotics Ltd | 股票-其他 | 0.90% | — | — | |
| 42 | IMDX | Insight Molecular Diagnostic | 股票-其他 | 0.88% | -1.02% | — | |
| 43 | TSSI | Tss INC | 股票-其他 | 0.76% | — | — | |
| 44 | EMPD | Empery Digital INC | 股票-其他 | 0.74% | — | — | |
| 45 | CTRN | Citi Trends INC | 股票-其他 | 0.68% | -0.17% | — | |
| 46 | TBCH | Turtle Beach CORP | 股票-其他 | 0.67% | -0.55% | EXIT | |
| 47 | ACOG | Alpha Cognition INC | 股票-其他 | 0.67% | — | — | |
| 48 | CRVO | Cervomed INC | 股票-其他 | 0.65% | -0.61% | EXIT | |
| 49 | RSVR | Reservoir Media INC | 股票-其他 | 0.65% | — | — | |
| 50 | OOMA | Ooma INC | 股票-其他 | 0.56% | — | -31.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEHR | Aehr Test Systems | +2.8% | -0.45% | 减仓 |
| 2 | LASR | Nlight INC | +1.8% | -13.03% | 减仓 |
| 3 | KOPN | Kopin CORP | +1.7% | +36.60% | 加仓 |
| 4 | ✓ | Mdxhealth SA | +1.3% | — | 不变 |
| 5 | AVAV | Aerovironment INC | +1.2% | — | 减仓 |
| 6 | BKSY | Blacksky Technology INC | +1.2% | -10.44% | 减仓 |
| 7 | MASS | 908 Devices INC | +1.1% | — | 不变 |
| 8 | GILT | Gilat Satellite Networks Ltd. | +0.8% | — | 不变 |
| 9 | BLZE | Backblaze Inc-a | +0.7% | — | 加仓 |
| 10 | LPTH | Lightpath Technologies Inc-a | +0.6% | -16.21% | 减仓 |
| 11 | ARLO | Arlo Technologies INC | +0.4% | +20.59% | 加仓 |
| 12 | ✓ | Avadel Pharmaceu | +0.4% | — | 加仓 |
| 13 | REAL | Realreal Inc/the | +0.4% | — | 加仓 |
| 14 | MRAM | Everspin Technologies INC | +0.4% | — | 不变 |
| 15 | BRD1EUR | Mind Medicine Mindmed INC | +0.4% | — | 加仓 |
| 16 | SPIR | Spire Global INC | +0.3% | +24.86% | 加仓 |
| 17 | SRTA | Strata Critical Medical INC | +0.3% | +2.02% | 加仓 |
| 18 | PI | Impinj INC | +0.3% | — | 减仓 |
| 19 | AMSC | American Superconductor CORP | +0.3% | -52.17% | 减仓 |
| 20 | ✓ | Arbe Robotics Ltd | +0.1% | — | 减仓 |
| 21 | GAIA | Gaia INC | 0% | — | 减仓 |
| 22 | RCAT | Red Cat Holdings INC | -0.2% | -36.89% | 减仓 |
| 23 | ✓ | Radcom LTD | -0.2% | — | 不变 |
| 24 | ASPI | Asp Isotopes INC | -0.2% | -24.74% | 减仓 |
| 25 | NGS | Natural Gas Services Group | -0.3% | — | 不变 |
| 26 | INFU | Infusystem Holdings INC | -0.7% | -55.85% | 减仓 |
| 27 | KIDS | Orthopediatrics CORP | -0.9% | +3.46% | 加仓 |
| 28 | ASPN | Aspen Aerogels INC | -1.2% | +8.36% | 减仓 |
| 29 | LMAT | Lemaitre Vascular INC | -1.2% | -52.31% | 减仓 |
| 30 | GAMB | Gambling.com Group Limited | -1.4% | +2.34% | 加仓 |
| 31 | OOMA | Ooma INC | -1.5% | -31.79% | 减仓 |
| 32 | ARGX | Argenx Se - Adr | -1.6% | -75.00% | 减仓 |
| 33 | ADMA | Adma Biologics INC | -3.6% | — | 减仓 |
| 34 | GLXY | Galaxy Digital Inc-a | — | NEW | 新建仓 |
| 35 | ✓ | Bit Digital INC | — | NEW | 新建仓 |
| 36 | ✓ | Whitefiber INC Shs | — | NEW | 新建仓 |
| 37 | TSSI | Tss INC | — | NEW | 新建仓 |
| 38 | EMPD | Empery Digital INC | — | NEW | 新建仓 |
| 39 | RGEN | Repligen CORP | — | EXIT | 清仓 |
| 40 | TLSI | Trisalus Life Sciences INC | — | NEW | 新建仓 |
| 41 | ALLT | Allot Ltd. | — | NEW | 新建仓 |
| 42 | PEPG | Pepgen INC | — | NEW | 新建仓 |
| 43 | AIRO | Airo Group Holdings INC | — | NEW | 新建仓 |
| 44 | XTNT | Xtant Medical Holdings INC | — | NEW | 新建仓 |
| 45 | VELO | Velo3d INC | — | NEW | 新建仓 |
| 46 | FBRX | Forte Biosciences INC | — | NEW | 新建仓 |
| 47 | ELDN | Eledon Pharmaceuticals INC | — | EXIT | 清仓 |
| 48 | HIPO | Hippo Holdings INC | — | NEW | 新建仓 |
| 49 | FRGE | Forge Global Holdings INC | — | NEW | 新建仓 |
| 50 | LUCD | Lucid Diagnostics INC | — | NEW | 新建仓 |