CIK: 0001543830
申报总市值
US$2.8亿
| # | 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 | QUOTUSD | Quotient Technology INC | 股票-其他 | 8.07% | -17.90% | EXIT | |
| 2 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 7.58% | -4.43% | EXIT | |
| 3 | PDFS | Pdf Solutions INC | 股票-其他 | 7.09% | -11.54% | EXIT | |
| 4 | MOBL | Mobileiron INC | 股票-其他 | 5.43% | — | +3.14% | |
| 5 | INOV | Inovalon Holdings INC - A | 股票-其他 | 5.19% | -6.21% | EXIT | |
| 6 | EHTH | Ehealth INC | 股票-其他 | 4.99% | — | -51.60% | |
| 7 | NEO | Neogenomics INC | 股票-医疗保健 | 4.25% | -0.48% | EXIT | |
| 8 | ITIEUR | Iteris INC | 股票-其他 | 4.04% | -3.86% | EXIT | |
| 9 | DMRC | Digimarc Corporation | 股票-其他 | 3.09% | -1.45% | EXIT | |
| 10 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 2.28% | — | +14734.00% | |
| 11 | ✓ | Luminex CORP | 股票-其他 | 2.25% | -2.19% | EXIT | |
| 12 | ASPN | Aspen Aerogels INC | 股票-其他 | 2.07% | -3.00% | EXIT | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.95% | -1.00% | EXIT | |
| 14 | LDOS | Leidos Holdings INC | 股票-科技 | 1.92% | -0.60% | EXIT | |
| 15 | LNWO | Light & Wonder INC | 股票-其他 | 1.80% | — | — | |
| 16 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 1.77% | -0.57% | EXIT | |
| 17 | CCI | Crown Castle INC | 股票-房地产 | 1.66% | -0.71% | EXIT | |
| 18 | KKR | Kkr & Co INC | 股票-金融 | 1.65% | -1.09% | EXIT | |
| 19 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 1.62% | — | -40.43% | |
| 20 | TACT | Transact Technologies INC | 股票-其他 | 1.44% | -1.04% | EXIT | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | -1.14% | EXIT | |
| 22 | EFT | Techtarget | 股票-其他 | 1.30% | — | -35.22% | |
| 23 | UAL | United Airlines Holdings INC | 股票-工业 | 1.26% | — | — | |
| 24 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 1.22% | — | — | |
| 25 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.15% | -0.52% | EXIT | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 1.08% | -0.57% | EXIT | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.05% | -0.90% | EXIT | |
| 28 | HLIT | Harmonic INC | 股票-其他 | 0.95% | -1.08% | EXIT | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.94% | -0.62% | EXIT | |
| 30 | APYX | Apyx Medical CORP | 股票-其他 | 0.88% | -0.91% | EXIT | |
| 31 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.87% | -1.95% | EXIT | |
| 32 | PTC | Ptc INC | 股票-科技 | 0.87% | -0.82% | EXIT | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.79% | EXIT | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 0.81% | — | — | |
| 35 | 5TC | Truecar INC | 股票-其他 | 0.78% | — | -64.86% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | — | |
| 37 | RBBN | Ribbon Communications INC | 股票-其他 | 0.70% | -0.44% | EXIT | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | -2.58% | |
| 39 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.67% | — | +2.39% | |
| 40 | DDD | 3d Systems CORP | 股票-其他 | 0.60% | -1.28% | EXIT | |
| 41 | SCOR1EUR | Comscore INC | 股票-其他 | 0.58% | -1.58% | EXIT | |
| 42 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 0.52% | — | -54.30% | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.46% | — | — | |
| 44 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.42% | -0.94% | EXIT | |
| 45 | RDFN | Redfin CORP | 股票-其他 | 0.41% | — | — | |
| 46 | NRC | Nrc Health | 股票-其他 | 0.39% | — | -13.58% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地产 | 0.38% | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.37% | — | — | |
| 49 | NEOG | Neogen CORP | 股票-医疗保健 | 0.33% | — | — | |
| 50 | GSIT | Gsi Technology INC | 股票-其他 | 0.33% | -0.39% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RUBIEUR | Rubicon Project Inc/the | +2.3% | +14734.00% | 加仓 |
| 2 | PDFS | Pdf Solutions INC | +2.1% | +41.93% | 加仓 |
| 3 | INOV | Inovalon Holdings INC - A | +1.3% | +21.13% | 加仓 |
| 4 | ASPN | Aspen Aerogels INC | +1.1% | -18.95% | 减仓 |
| 5 | ITIEUR | Iteris INC | +1% | +15.88% | 加仓 |
| 6 | INFN 2.125 09-01-24 | Infinera CORP | +1% | +169.50% | 加仓 |
| 7 | KKR | Kkr & Co INC | +0.6% | +59.02% | 加仓 |
| 8 | DMRC | Digimarc Corporation | +0.6% | -6.81% | 减仓 |
| 9 | VG1EUR | Vonage Holdings CORP | +0.5% | +2.35% | 加仓 |
| 10 | MOBL | Mobileiron INC | +0.4% | +3.14% | 加仓 |
| 11 | TACT | Transact Technologies INC | +0.3% | +6.54% | 加仓 |
| 12 | KRNT | Kornit Digital Ltd. | +0.1% | -3.54% | 减仓 |
| 13 | 6SS | Servicesource International | +0.1% | +281.57% | 加仓 |
| 14 | QUOTUSD | Quotient Technology INC | +0.1% | -0.49% | 减仓 |
| 15 | NRC | Nrc Health | +0.1% | -13.58% | 减仓 |
| 16 | SBUX | Starbucks CORP | +0.1% | — | 不变 |
| 17 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 18 | GSIT | Gsi Technology INC | 0% | +9.47% | 加仓 |
| 19 | UAL | United Airlines Holdings INC | 0% | — | 不变 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 21 | DAL | Delta Air Lines INC | 0% | — | 不变 |
| 22 | LDOS | Leidos Holdings INC | 0% | -14.36% | 减仓 |
| 23 | WEP | Magellan Midstream Partners | 0% | — | 不变 |
| 24 | HLIT | Harmonic INC | 0% | +2.59% | 加仓 |
| 25 | VFF | Village Farms International | -0.1% | -98.55% | 减仓 |
| 26 | EFII | Electronics For Imaging | -0.1% | -74.51% | 减仓 |
| 27 | NTNX | Nutanix INC - A | -0.1% | +6.80% | 加仓 |
| 28 | RDFN | Redfin CORP | -0.1% | — | 不变 |
| 29 | RBBN | Ribbon Communications INC | -0.1% | -1.57% | 减仓 |
| 30 | NEWMEUR | USA Today Co INC | -0.1% | +2.39% | 加仓 |
| 31 | NVEC | Nve CORP | -0.2% | -8.56% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.2% | -5.40% | 减仓 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | — | 不变 |
| 34 | EFT | Techtarget | -0.4% | -35.22% | 减仓 |
| 35 | ✓ | Luminex CORP | -0.5% | -0.92% | 减仓 |
| 36 | BOC | Boston Omaha Corp-cl A | -0.8% | -54.30% | 减仓 |
| 37 | CSLT1EUR | Castlight Health Inc-b | -1.8% | -40.43% | 减仓 |
| 38 | NEO | Neogenomics INC | -2% | -31.44% | 减仓 |
| 39 | 5TC | Truecar INC | -2.1% | -64.86% | 减仓 |
| 40 | EHTH | Ehealth INC | -3% | -51.60% | 减仓 |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 42 | LNWO | Light & Wonder INC | — | NEW | 新建仓 |
| 43 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 44 | ✓ | Fusion Telecommunications In | — | EXIT | 清仓 |
| 45 | SCOR1EUR | Comscore INC | — | NEW | 新建仓 |
| 46 | DOW | Dow INC | — | NEW | 新建仓 |
| 47 | CTVA | Corteva INC | — | NEW | 新建仓 |
| 48 | EB4 | Eventbrite Inc-class A | — | NEW | 新建仓 |
| 49 | COP | Conocophillips | — | EXIT | 清仓 |
| 50 | GDS | Gds Holdings LTD - Adr | — | EXIT | 清仓 |