CIK: 0001593404
申报总市值
US$4.1亿
| # | 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 | ✓ | Attunity Ltd | 股票-其他 | 6.64% | — | +76.44% | |
| 2 | UPLDEUR | Upland Software INC | 股票-其他 | 5.76% | — | +2.49% | |
| 3 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 5.55% | — | +49.42% | |
| 4 | GDOT | Green Dot Corp-class A | 股票-其他 | 5.27% | — | +9.38% | |
| 5 | RNG | Ringcentral Inc-class A | 股票-科技 | 4.19% | +1.10% | NEW | |
| 6 | TREE | Lendingtree INC | 股票-其他 | 3.52% | — | -22.30% | |
| 7 | RNET | Rignet INC | 股票-其他 | 3.40% | — | — | |
| 8 | ALNT | Allient INC | 股票-其他 | 3.32% | +0.67% | NEW | |
| 9 | VRNS | Varonis Systems INC | 股票-科技 | 3.21% | — | -39.16% | |
| 10 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 3.17% | — | +37.82% | |
| 11 | BAND | Bandwidth Inc-class A | 股票-其他 | 2.63% | — | -30.45% | |
| 12 | RDWR | Radware Ltd. | 股票-其他 | 2.57% | — | +15.55% | |
| 13 | USATEUR | Cantaloupe INC | 股票-其他 | 2.55% | — | -36.45% | |
| 14 | LITE | Lumentum Holdings INC | 股票-科技 | 2.48% | — | +169.99% | |
| 15 | SKY | Champion Homes INC | 股票-周期性消费 | 2.29% | — | +21.30% | |
| 16 | CMTL | Comtech Telecommunications | 股票-其他 | 2.22% | — | +140.78% | |
| 17 | CARBUSD | Carbonite INC | 股票-其他 | 2.08% | — | +40.14% | |
| 18 | QNST | Quinstreet INC | 股票-其他 | 2.04% | — | -58.79% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.99% | — | — | |
| 20 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.98% | — | -41.18% | |
| 21 | FIVN | Five9 INC | 股票-科技 | 1.94% | — | -36.33% | |
| 22 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.76% | — | +48.66% | |
| 23 | ✓ | Datawatch CORP | 股票-其他 | 1.63% | — | +16.81% | |
| 24 | AIRG | Airgain INC | 股票-其他 | 1.61% | — | +60.00% | |
| 25 | STMP | Stamps.com INC | 股票-其他 | 1.52% | — | -69.27% | |
| 26 | AVLRUSD | Avalara INC | 股票-其他 | 1.51% | — | +52.73% | |
| 27 | ✓ | Mimecast LTD | 股票-其他 | 1.49% | — | +13.41% | |
| 28 | CECO | Ceco Environmental CORP | 股票-其他 | 1.41% | — | +283.55% | |
| 29 | WIFI | Boingo Wireless INC | 股票-其他 | 1.37% | — | +32.21% | |
| 30 | ✓ | Radcom LTD | 股票-其他 | 1.33% | — | -29.67% | |
| 31 | IINUSD | Intricon CORP | 股票-其他 | 1.21% | — | -67.20% | |
| 32 | TWLO | Twilio INC - A | 股票-科技 | 1.14% | — | — | |
| 33 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.13% | — | -40.47% | |
| 34 | ROG | Rogers CORP | 股票-其他 | 1.06% | — | +296.00% | |
| 35 | G2C | Everi Holdings INC | 股票-其他 | 0.91% | — | — | |
| 36 | ACIA | Acacia Communications INC | 股票-其他 | 0.89% | — | — | |
| 37 | TENB | Tenable Holdings INC | 股票-其他 | 0.86% | — | — | |
| 38 | PFPT | Proofpoint INC | 股票-其他 | 0.81% | — | -36.63% | |
| 39 | STRA | Strategic Education INC | 股票-其他 | 0.79% | — | — | |
| 40 | HA7 | Enviri CORP | 股票-其他 | 0.79% | — | +473.48% | |
| 41 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | 0.72% | — | -24.12% | |
| 42 | ✓ | Cambium Learning Grp INC | 股票-其他 | 0.62% | — | -44.36% | |
| 43 | RST | Rosetta Stone INC | 股票-其他 | 0.54% | — | +50.00% | |
| 44 | VICR | Vicor CORP | 股票-科技 | 0.54% | — | — | |
| 45 | TRAK | Repositrak INC | 股票-其他 | 0.53% | — | -6.11% | |
| 46 | CDNA | Caredx INC | 股票-其他 | 0.45% | — | -41.42% | |
| 47 | ✓ | Pointer Telocation LTD | 股票-其他 | 0.43% | — | +86.41% | |
| 48 | LEAF | Leaf Group LTD | 股票-其他 | 0.43% | — | -61.11% | |
| 49 | TDY | Teledyne Technologies INC | 股票-科技 | 0.38% | — | -65.10% | |
| 50 | ALOT | Astronova INC | 股票-其他 | 0.38% | — | -72.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Attunity Ltd | +4.5% | +76.44% | 加仓 |
| 2 | ALNT | Allient INC | +1.8% | +74.90% | 加仓 |
| 3 | RNG | Ringcentral Inc-class A | +1.7% | +15.54% | 加仓 |
| 4 | LITE | Lumentum Holdings INC | +1.7% | +169.99% | 加仓 |
| 5 | GDOT | Green Dot Corp-class A | +1.7% | +9.38% | 加仓 |
| 6 | CMTL | Comtech Telecommunications | +1.5% | +140.78% | 加仓 |
| 7 | MIXTUSD | Mix Telematics Ltd-sp Adr | +1.4% | +49.42% | 加仓 |
| 8 | CECO | Ceco Environmental CORP | +1.2% | +283.55% | 加仓 |
| 9 | AIRG | Airgain INC | +1% | +60.00% | 加仓 |
| 10 | ROG | Rogers CORP | +0.9% | +296.00% | 加仓 |
| 11 | ECOM1USD | Channeladvisor CORP | +0.8% | +37.82% | 加仓 |
| 12 | WIFI | Boingo Wireless INC | +0.8% | +32.21% | 加仓 |
| 13 | CARBUSD | Carbonite INC | +0.8% | +40.14% | 加仓 |
| 14 | SIMO | Silicon Motion Technol-adr | +0.7% | +48.66% | 加仓 |
| 15 | HA7 | Enviri CORP | +0.7% | +473.48% | 加仓 |
| 16 | RDWR | Radware Ltd. | +0.6% | +15.55% | 加仓 |
| 17 | ✓ | Datawatch CORP | +0.6% | +16.81% | 加仓 |
| 18 | FIVN | Five9 INC | -0.3% | -36.33% | 减仓 |
| 19 | TREE | Lendingtree INC | -0.3% | -22.30% | 减仓 |
| 20 | ✓ | Cambium Learning Grp INC | -0.3% | -44.36% | 减仓 |
| 21 | TDY | Teledyne Technologies INC | -0.4% | -65.10% | 减仓 |
| 22 | PFPT | Proofpoint INC | -0.5% | -36.63% | 减仓 |
| 23 | GDDY | Godaddy INC - Class A | -0.5% | -85.70% | 减仓 |
| 24 | LEAF | Leaf Group LTD | -0.7% | -61.11% | 减仓 |
| 25 | ALOT | Astronova INC | -0.7% | -72.18% | 减仓 |
| 26 | IINUSD | Intricon CORP | -1.2% | -67.20% | 减仓 |
| 27 | ✓ | Mellanox Technologies LTD | -1.5% | -41.18% | 减仓 |
| 28 | ZS | Zscaler INC | -1.5% | -88.74% | 减仓 |
| 29 | VRNS | Varonis Systems INC | -1.7% | -39.16% | 减仓 |
| 30 | ✓ | Radcom LTD | -1.7% | -29.67% | 减仓 |
| 31 | QNST | Quinstreet INC | -2.2% | -58.79% | 减仓 |
| 32 | STMP | Stamps.com INC | -3.5% | -69.27% | 减仓 |
| 33 | USATEUR | Cantaloupe INC | -4.5% | -36.45% | 减仓 |
| 34 | RNET | Rignet INC | — | NEW | 新建仓 |
| 35 | LOGMEUR | Logmein INC | — | EXIT | 清仓 |
| 36 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | 清仓 |
| 37 | AYAEUR | Stars Group Inc/the | — | EXIT | 清仓 |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 39 | MTSI | Macom Technology Solutions H | — | EXIT | 清仓 |
| 40 | CDLXEUR | Cardlytics INC | — | EXIT | 清仓 |
| 41 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清仓 |
| 42 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 43 | G2C | Everi Holdings INC | — | NEW | 新建仓 |
| 44 | ACIA | Acacia Communications INC | — | NEW | 新建仓 |
| 45 | TENB | Tenable Holdings INC | — | NEW | 新建仓 |
| 46 | STRA | Strategic Education INC | — | NEW | 新建仓 |
| 47 | ORBC | Orbcomm INC | — | EXIT | 清仓 |
| 48 | VICR | Vicor CORP | — | NEW | 新建仓 |
| 49 | APEI | American Public Education | — | EXIT | 清仓 |
| 50 | WIX | Wix.com Ltd. | — | EXIT | 清仓 |