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 | PDFS | Pdf Solutions INC | 股票-其他 | 14.76% | -11.54% | EXIT | |
| 2 | QUOTUSD | Quotient Technology INC | 股票-其他 | 10.47% | -17.90% | EXIT | |
| 3 | INOV | Inovalon Holdings INC - A | 股票-其他 | 7.82% | -6.21% | EXIT | |
| 4 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 6.01% | -4.43% | EXIT | |
| 5 | ITIEUR | Iteris INC | 股票-其他 | 6.01% | -3.86% | EXIT | |
| 6 | ✓ | 股票-其他 | 3.92% | — | +61.65% | ||
| 7 | GNMK | Genmark Diagnostics INC | 股票-其他 | 3.02% | -1.58% | EXIT | |
| 8 | ✓ | Luminex CORP | 股票-其他 | 2.61% | -2.19% | EXIT | |
| 9 | ASPN | Aspen Aerogels INC | 股票-其他 | 2.51% | -3.00% | EXIT | |
| 10 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 股票-其他 | 2.01% | -1.88% | EXIT | |
| 11 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 1.93% | -0.57% | EXIT | |
| 12 | HTGMEUR | Htg Molecular Diagnostics | 股票-其他 | 1.55% | — | +2.78% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | -1.14% | EXIT | |
| 14 | FRG1USD | Franchise Group INC | 股票-其他 | 1.38% | -3.66% | EXIT | |
| 15 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.34% | — | +192.53% | |
| 16 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | 1.32% | -0.94% | EXIT | |
| 17 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.31% | -1.95% | EXIT | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.27% | -1.01% | EXIT | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.22% | -1.00% | EXIT | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | -1.27% | EXIT | |
| 21 | KKR | Kkr & Co INC | 股票-金融 | 1.04% | -1.09% | EXIT | |
| 22 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 1.04% | — | +400.82% | |
| 23 | DMRC | Digimarc Corporation | 股票-其他 | 1.03% | -1.45% | EXIT | |
| 24 | NEPH | Nephros INC | 股票-其他 | 1.00% | -1.57% | EXIT | |
| 25 | RDFN | Redfin CORP | 股票-其他 | 0.94% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.79% | EXIT | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | -0.90% | EXIT | |
| 28 | HLIT | Harmonic INC | 股票-其他 | 0.76% | -1.08% | EXIT | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 0.71% | -0.57% | EXIT | |
| 30 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.70% | -0.94% | EXIT | |
| 31 | SCOR1EUR | Comscore INC | 股票-其他 | 0.70% | -1.58% | EXIT | |
| 32 | LDOS | Leidos Holdings INC | 股票-科技 | 0.70% | -0.60% | EXIT | |
| 33 | PTC | Ptc INC | 股票-科技 | 0.69% | -0.82% | EXIT | |
| 34 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.66% | -0.52% | EXIT | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.63% | -0.62% | EXIT | |
| 36 | APYX | Apyx Medical CORP | 股票-其他 | 0.62% | -0.91% | EXIT | |
| 37 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 0.60% | — | -67.81% | |
| 38 | CCI | Crown Castle INC | 股票-房地产 | 0.57% | -0.71% | EXIT | |
| 39 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.56% | — | — | |
| 40 | NEO | Neogenomics INC | 股票-医疗保健 | 0.56% | -0.48% | EXIT | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.54% | -0.54% | EXIT | |
| 42 | TACT | Transact Technologies INC | 股票-其他 | 0.49% | -1.04% | EXIT | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.47% | — | — | |
| 44 | DOW | Dow INC | 股票-原材料 | 0.47% | -0.59% | EXIT | |
| 45 | CEVA | Ceva INC | 股票-其他 | 0.45% | -0.55% | EXIT | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.45% | -0.52% | EXIT | |
| 47 | TWTRUSD | Twitter INC | 股票-其他 | 0.44% | — | — | |
| 48 | DDD | 3d Systems CORP | 股票-其他 | 0.43% | -1.28% | EXIT | |
| 49 | RSSS | Research Solutions INC | 股票-其他 | 0.40% | -1.45% | EXIT | |
| 50 | NEOG | Neogen CORP | 股票-医疗保健 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions INC | +2.9% | -3.59% | 减仓 |
| 2 | ✓ | +1.5% | +61.65% | 加仓 | |
| 3 | FRG1USD | Franchise Group INC | +1.3% | +1664.47% | 加仓 |
| 4 | ITIEUR | Iteris INC | +1% | +4.14% | 加仓 |
| 5 | LGND | Ligand Pharmaceuticals | +1% | +192.53% | 加仓 |
| 6 | BOC | Boston Omaha Corp-cl A | +0.7% | +400.82% | 加仓 |
| 7 | HTGMEUR | Htg Molecular Diagnostics | +0.7% | +2.78% | 加仓 |
| 8 | RDFN | Redfin CORP | +0.5% | — | 不变 |
| 9 | VG1EUR | Vonage Holdings CORP | +0.4% | +0.38% | 加仓 |
| 10 | KRNT | Kornit Digital Ltd. | +0.4% | -10.08% | 减仓 |
| 11 | NEPH | Nephros INC | +0.4% | +62.79% | 加仓 |
| 12 | QUOTUSD | Quotient Technology INC | +0.3% | +17.73% | 加仓 |
| 13 | MTSI | Macom Technology Solutions H | +0.1% | -13.56% | 减仓 |
| 14 | DOW | Dow INC | +0.1% | +19.79% | 加仓 |
| 15 | KOPN | Kopin CORP | +0.1% | -2.36% | 减仓 |
| 16 | CEVA | Ceva INC | +0.1% | -1.74% | 减仓 |
| 17 | 6D8 | Dupont De Nemours INC | +0.1% | -5.31% | 减仓 |
| 18 | APYX | Apyx Medical CORP | +0.1% | -8.37% | 减仓 |
| 19 | ADI | Analog Devices INC | 0% | — | 不变 |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | 不变 |
| 21 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 0% | -0.50% | 减仓 |
| 22 | NRC | Nrc Health | 0% | — | 不变 |
| 23 | PTC | Ptc INC | 0% | -0.79% | 减仓 |
| 24 | EPD | Enterprise Products Partners | 0% | — | 不变 |
| 25 | EB4 | Eventbrite Inc-class A | -0.1% | — | 不变 |
| 26 | MSFT | Microsoft CORP | -0.1% | -7.16% | 减仓 |
| 27 | WEP | Magellan Midstream Partners | -0.1% | — | 不变 |
| 28 | DMRC | Digimarc Corporation | -0.1% | -1.94% | 减仓 |
| 29 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -0.39% | 减仓 |
| 30 | SBUX | Starbucks CORP | -0.1% | — | 不变 |
| 31 | D | Dominion Energy INC | -0.1% | -78.95% | 减仓 |
| 32 | EHTH | Ehealth INC | -0.1% | -41.58% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.3% | -40.25% | 减仓 |
| 34 | APOEUR | Apollo Asset Management INC | -0.4% | -46.64% | 减仓 |
| 35 | KKR | Kkr & Co INC | -0.4% | -30.94% | 减仓 |
| 36 | HLIT | Harmonic INC | -0.5% | -3.24% | 减仓 |
| 37 | ASPN | Aspen Aerogels INC | -0.6% | -1.22% | 减仓 |
| 38 | NEO | Neogenomics INC | -0.7% | -46.24% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.8% | -23.00% | 减仓 |
| 40 | INFN 2.125 09-01-24 | Infinera CORP | -0.8% | -9.42% | 减仓 |
| 41 | EFT | Techtarget | -0.9% | -95.68% | 减仓 |
| 42 | ✓ | Luminex CORP | -1% | -19.77% | 减仓 |
| 43 | CSBR | Champions Oncology INC | -1.1% | -81.80% | 减仓 |
| 44 | RUBIEUR | Rubicon Project Inc/the | -1.4% | -67.81% | 减仓 |
| 45 | RSSS | Research Solutions INC | -1.8% | -70.95% | 减仓 |
| 46 | INOV | Inovalon Holdings INC - A | -2% | -10.93% | 减仓 |
| 47 | GNMK | Genmark Diagnostics INC | — | NEW | 新建仓 |
| 48 | VG 1.75 06-01-24 | Vonage Holdings CORP | — | NEW | 新建仓 |
| 49 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 50 | ARCC | Ares Capital CORP | — | EXIT | 清仓 |