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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.07% | — | — | |
| 2 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 5.65% | — | +0.87% | |
| 3 | UPLDEUR | Upland Software INC | 股票-其他 | 5.18% | — | -20.22% | |
| 4 | ✓ | Attunity Ltd | 股票-其他 | 4.97% | — | -33.00% | |
| 5 | RNG | Ringcentral Inc-class A | 股票-科技 | 4.71% | +1.10% | NEW | |
| 6 | ✓ | Mimecast LTD | 股票-其他 | 4.66% | — | +264.36% | |
| 7 | STMP | Stamps.com INC | 股票-其他 | 4.48% | — | +7049.08% | |
| 8 | ALNT | Allient INC | 股票-其他 | 4.37% | +0.67% | NEW | |
| 9 | FIVN | Five9 INC | 股票-科技 | 4.03% | — | +54.01% | |
| 10 | TREE | Lendingtree INC | 股票-其他 | 3.60% | — | +1.07% | |
| 11 | TLND | Talend SA - Adr | 股票-其他 | 3.54% | — | -43.61% | |
| 12 | USATEUR | Cantaloupe INC | 股票-其他 | 2.87% | — | +32.96% | |
| 13 | RNET | Rignet INC | 股票-其他 | 2.50% | — | +25.40% | |
| 14 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.27% | — | — | |
| 15 | G2C | Everi Holdings INC | 股票-其他 | 2.08% | — | +23.36% | |
| 16 | BNFTEUR | Benefitfocus INC | 股票-其他 | 2.05% | — | — | |
| 17 | AGYS | Agilysys INC | 股票-其他 | 2.03% | — | — | |
| 18 | AUDC | AudioCodes Ltd. | 股票-其他 | 1.80% | — | — | |
| 19 | ACIA | Acacia Communications INC | 股票-其他 | 1.74% | — | +88.72% | |
| 20 | RST | Rosetta Stone INC | 股票-其他 | 1.73% | — | +65.62% | |
| 21 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.66% | — | -44.67% | |
| 22 | PFPT | Proofpoint INC | 股票-其他 | 1.65% | — | — | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.62% | — | — | |
| 24 | LRNUSD | Stride INC | 股票-其他 | 1.62% | — | +585.80% | |
| 25 | ✓ | Radcom LTD | 股票-其他 | 1.35% | — | +33.25% | |
| 26 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.29% | — | — | |
| 27 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.19% | — | -24.24% | |
| 28 | STRA | Strategic Education INC | 股票-其他 | 1.17% | — | +896.66% | |
| 29 | VRNS | Varonis Systems INC | 股票-科技 | 1.16% | — | -58.25% | |
| 30 | LITE | Lumentum Holdings INC | 股票-科技 | 1.12% | — | +89.96% | |
| 31 | AVLRUSD | Avalara INC | 股票-其他 | 1.09% | — | -33.29% | |
| 32 | LPSNUSD | Liveperson INC | 股票-其他 | 1.03% | — | -36.67% | |
| 33 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.00% | — | +3.75% | |
| 34 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.95% | — | +294.48% | |
| 35 | TENB | Tenable Holdings INC | 股票-其他 | 0.87% | — | -49.59% | |
| 36 | MED | Medifast INC | 股票-其他 | 0.85% | — | +765.48% | |
| 37 | CARBUSD | Carbonite INC | 股票-其他 | 0.74% | — | — | |
| 38 | AXON | Axon Enterprise INC | 股票-工业 | 0.67% | — | — | |
| 39 | SKY | Champion Homes INC | 股票-周期性消费 | 0.65% | — | -17.54% | |
| 40 | TBCH | Turtle Beach CORP | 股票-其他 | 0.61% | — | -43.00% | |
| 41 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.58% | — | — | |
| 42 | AIRG | Airgain INC | 股票-其他 | 0.56% | — | -65.76% | |
| 43 | NSSC | Napco Security Technologies | 股票-其他 | 0.49% | — | -32.16% | |
| 44 | PLANUSD | Anaplan INC | 股票-其他 | 0.48% | — | — | |
| 45 | EGAN | Egain CORP | 股票-其他 | 0.46% | — | -60.52% | |
| 46 | CDNA | Caredx INC | 股票-其他 | 0.43% | — | -28.19% | |
| 47 | SVMKUSD | Svmk INC | 股票-其他 | 0.42% | — | — | |
| 48 | HYREQ | Hyrecar INC | 股票-其他 | 0.41% | — | — | |
| 49 | ✓ | Pointer Telocation LTD | 股票-其他 | 0.41% | — | -11.85% | |
| 50 | UEIC | Universal Electronics INC | 股票-其他 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | +4.3% | +7049.08% | 加仓 |
| 2 | ✓ | Mimecast LTD | +3.4% | +264.36% | 加仓 |
| 3 | LRNUSD | Stride INC | +1.4% | +585.80% | 加仓 |
| 4 | FIVN | Five9 INC | +1.1% | +54.01% | 加仓 |
| 5 | STRA | Strategic Education INC | +1% | +896.66% | 加仓 |
| 6 | G2C | Everi Holdings INC | +1% | +23.36% | 加仓 |
| 7 | ACIA | Acacia Communications INC | +0.9% | +88.72% | 加仓 |
| 8 | CDLXEUR | Cardlytics INC | +0.7% | +294.48% | 加仓 |
| 9 | MED | Medifast INC | +0.7% | +765.48% | 加仓 |
| 10 | RST | Rosetta Stone INC | +0.7% | +65.62% | 加仓 |
| 11 | TREE | Lendingtree INC | +0.6% | +1.07% | 加仓 |
| 12 | LITE | Lumentum Holdings INC | +0.5% | +89.96% | 加仓 |
| 13 | USATEUR | Cantaloupe INC | +0.1% | +32.96% | 加仓 |
| 14 | ✓ | Radcom LTD | 0% | +33.25% | 加仓 |
| 15 | UPLDEUR | Upland Software INC | -0.5% | -20.22% | 减仓 |
| 16 | RUBIEUR | Rubicon Project Inc/the | -0.5% | -92.57% | 减仓 |
| 17 | LEAF | Leaf Group LTD | -0.7% | -67.47% | 减仓 |
| 18 | TENB | Tenable Holdings INC | -0.8% | -49.59% | 减仓 |
| 19 | AIRG | Airgain INC | -1.2% | -65.76% | 减仓 |
| 20 | TBCH | Turtle Beach CORP | -1.2% | -43.00% | 减仓 |
| 21 | MIXTUSD | Mix Telematics Ltd-sp Adr | -1.5% | +0.87% | 加仓 |
| 22 | VRNS | Varonis Systems INC | -2.2% | -58.25% | 减仓 |
| 23 | TLND | Talend SA - Adr | -2.7% | -43.61% | 减仓 |
| 24 | ✓ | Attunity Ltd | -3.4% | -33.00% | 减仓 |
| 25 | GDOT | Green Dot Corp-class A | -3.7% | -44.67% | 减仓 |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 27 | KRNT | Kornit Digital Ltd. | — | NEW | 新建仓 |
| 28 | BNFTEUR | Benefitfocus INC | — | NEW | 新建仓 |
| 29 | AGYS | Agilysys INC | — | NEW | 新建仓 |
| 30 | AUDC | AudioCodes Ltd. | — | NEW | 新建仓 |
| 31 | WIFI | Boingo Wireless INC | — | EXIT | 清仓 |
| 32 | PFPT | Proofpoint INC | — | NEW | 新建仓 |
| 33 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新建仓 |
| 34 | ✓ | Mellanox Technologies LTD | — | EXIT | 清仓 |
| 35 | ZUOUSD | Zuora INC - Class A | — | NEW | 新建仓 |
| 36 | RDWR | Radware Ltd. | — | EXIT | 清仓 |
| 37 | AXGN | Axogen INC | — | EXIT | 清仓 |
| 38 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 39 | ZS | Zscaler INC | — | EXIT | 清仓 |
| 40 | CECO | Ceco Environmental CORP | — | EXIT | 清仓 |
| 41 | AXON | Axon Enterprise INC | — | NEW | 新建仓 |
| 42 | FSCTEUR | Forescout Technologies INC | — | NEW | 新建仓 |
| 43 | PLANUSD | Anaplan INC | — | NEW | 新建仓 |
| 44 | TNDM | Tandem Diabetes Care INC | — | EXIT | 清仓 |
| 45 | QNST | Quinstreet INC | — | EXIT | 清仓 |
| 46 | SVMKUSD | Svmk INC | — | NEW | 新建仓 |
| 47 | HYREQ | Hyrecar INC | — | NEW | 新建仓 |
| 48 | RBBN | Ribbon Communications INC | — | EXIT | 清仓 |
| 49 | UEIC | Universal Electronics INC | — | NEW | 新建仓 |
| 50 | BAND | Bandwidth Inc-class A | — | EXIT | 清仓 |