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 | EVER | Everquote INC - Class A | 股票-其他 | 6.31% | — | +20.47% | |
| 2 | BAND | Bandwidth Inc-class A | 股票-其他 | 6.21% | — | — | |
| 3 | FIVN | Five9 INC | 股票-科技 | 5.33% | — | -27.12% | |
| 4 | UPLDEUR | Upland Software INC | 股票-其他 | 4.94% | — | +123.37% | |
| 5 | STMP | Stamps.com INC | 股票-其他 | 4.24% | — | +634.87% | |
| 6 | SVMKUSD | Svmk INC | 股票-其他 | 3.80% | — | +260.77% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.48% | — | +233.33% | |
| 8 | VRNS | Varonis Systems INC | 股票-科技 | 3.22% | — | +8.85% | |
| 9 | TREE | Lendingtree INC | 股票-其他 | 2.96% | — | +46.86% | |
| 10 | EVBGEUR | Everbridge INC | 股票-其他 | 2.81% | — | — | |
| 11 | DLX | Deluxe CORP | 股票-其他 | 2.79% | — | +118.67% | |
| 12 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.64% | +1.10% | NEW | |
| 13 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.54% | — | +51.02% | |
| 14 | OPRX | Optimizerx CORP | 股票-其他 | 2.46% | -0.90% | EXIT | |
| 15 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.87% | — | — | |
| 16 | PI | Impinj INC | 股票-科技 | 1.75% | — | +12.39% | |
| 17 | MODNEUR | Model N INC | 股票-其他 | 1.73% | — | +352.54% | |
| 18 | ✓ | Spartan Motors | 股票-其他 | 1.71% | — | +195.10% | |
| 19 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.67% | — | — | |
| 20 | OOMA | Ooma INC | 股票-其他 | 1.66% | — | — | |
| 21 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.64% | — | +56.97% | |
| 22 | ✓ | Rada Electronic Inds Cmn Stk | 股票-其他 | 1.62% | — | — | |
| 23 | ICADUSD | Icad INC | 股票-其他 | 1.49% | — | +6.82% | |
| 24 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 1.49% | — | +1044.95% | |
| 25 | MRCY | Mercury Systems INC | 股票-工业 | 1.43% | — | -36.27% | |
| 26 | ZS | Zscaler INC | 股票-科技 | 1.42% | — | — | |
| 27 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.39% | +2.77% | NEW | |
| 28 | AGYS | Agilysys INC | 股票-其他 | 1.37% | — | -33.63% | |
| 29 | ✓ | Radcom LTD | 股票-其他 | 1.25% | — | -7.41% | |
| 30 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.24% | — | -2.50% | |
| 31 | CNXN | Pc Connection INC | 股票-其他 | 1.21% | — | -61.68% | |
| 32 | ALLT | Allot Ltd. | 股票-其他 | 1.17% | -1.29% | — | |
| 33 | ENPH | Enphase Energy INC | 股票-科技 | 1.04% | — | +103.67% | |
| 34 | RST | Rosetta Stone INC | 股票-其他 | 1.02% | — | -48.17% | |
| 35 | SMEDGUSD | Sharps Compliance CORP | 股票-其他 | 0.93% | — | — | |
| 36 | PTS1EUR | Points International LTD | 股票-其他 | 0.90% | — | — | |
| 37 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.90% | — | -0.21% | |
| 38 | BILL | Bill Holdings INC | 股票-科技 | 0.88% | — | +407.55% | |
| 39 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.81% | — | — | |
| 40 | HCAT | Health Catalyst INC | 股票-其他 | 0.81% | — | — | |
| 41 | CLCTUSD | Collectors Universe | 股票-其他 | 0.81% | — | — | |
| 42 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.73% | — | -69.78% | |
| 43 | PLANUSD | Anaplan INC | 股票-其他 | 0.70% | — | — | |
| 44 | RNET | Rignet INC | 股票-其他 | 0.64% | — | +47.01% | |
| 45 | HYREQ | Hyrecar INC | 股票-其他 | 0.63% | — | +1768.68% | |
| 46 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 47 | SSTI | Soundthinking INC | 股票-其他 | 0.57% | — | — | |
| 48 | NSSC | Napco Security Technologies | 股票-其他 | 0.51% | — | -59.63% | |
| 49 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.49% | — | — | |
| 50 | ✓ | Diamond Eagle Acquisition Co | 股票-其他 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | +3.9% | +634.87% | 加仓 |
| 2 | SVMKUSD | Svmk INC | +2.4% | +260.77% | 加仓 |
| 3 | IGV | Ishares Expanded Tech-softwa | +2.4% | +233.33% | 加仓 |
| 4 | UPLDEUR | Upland Software INC | +2.1% | +123.37% | 加仓 |
| 5 | CYBE1EUR | Cyberoptics CORP | +1.4% | +1044.95% | 加仓 |
| 6 | MODNEUR | Model N INC | +1.1% | +352.54% | 加仓 |
| 7 | ✓ | Spartan Motors | +0.9% | +195.10% | 加仓 |
| 8 | BILL | Bill Holdings INC | +0.7% | +407.55% | 加仓 |
| 9 | PI | Impinj INC | -0.6% | +12.39% | 加仓 |
| 10 | ✓ | Radcom LTD | -0.6% | -7.41% | 减仓 |
| 11 | LITE | Lumentum Holdings INC | -0.7% | -74.42% | 减仓 |
| 12 | MRCY | Mercury Systems INC | -0.7% | -36.27% | 减仓 |
| 13 | FIVN | Five9 INC | -0.8% | -27.12% | 减仓 |
| 14 | RNET | Rignet INC | -0.9% | +47.01% | 加仓 |
| 15 | RST | Rosetta Stone INC | -1.5% | -48.17% | 减仓 |
| 16 | AGYS | Agilysys INC | -1.7% | -33.63% | 减仓 |
| 17 | RNG | Ringcentral Inc-class A | -1.8% | -53.77% | 减仓 |
| 18 | NSSC | Napco Security Technologies | -1.9% | -59.63% | 减仓 |
| 19 | SEDG | Solaredge Technologies INC | -2% | -69.78% | 减仓 |
| 20 | RPAY | Repay Holdings CORP | -2.5% | -92.31% | 减仓 |
| 21 | CNXN | Pc Connection INC | -2.5% | -61.68% | 减仓 |
| 22 | NEWREUR | New Relic INC | -2.8% | -82.56% | 减仓 |
| 23 | BAND | Bandwidth Inc-class A | — | NEW | 新建仓 |
| 24 | EVBGEUR | Everbridge INC | — | NEW | 新建仓 |
| 25 | PINGUSD | Ping Identity Holding CORP | — | EXIT | 清仓 |
| 26 | FVRR | Fiverr International Ltd. | — | NEW | 新建仓 |
| 27 | GNRC | Generac Holdings INC | — | EXIT | 清仓 |
| 28 | SLAB | Silicon Laboratories INC | — | NEW | 新建仓 |
| 29 | OOMA | Ooma INC | — | NEW | 新建仓 |
| 30 | AVLRUSD | Avalara INC | — | EXIT | 清仓 |
| 31 | ✓ | Rada Electronic Inds Cmn Stk | — | NEW | 新建仓 |
| 32 | CUTREUR | Cutera INC | — | EXIT | 清仓 |
| 33 | AEIS | Advanced Energy Industries | — | EXIT | 清仓 |
| 34 | GDOT | Green Dot Corp-class A | — | EXIT | 清仓 |
| 35 | ZS | Zscaler INC | — | NEW | 新建仓 |
| 36 | ALLT | Allot Ltd. | — | NEW | 新建仓 |
| 37 | TDY | Teledyne Technologies INC | — | EXIT | 清仓 |
| 38 | AUDC | AudioCodes Ltd. | — | EXIT | 清仓 |
| 39 | SMEDGUSD | Sharps Compliance CORP | — | NEW | 新建仓 |
| 40 | PFPT | Proofpoint INC | — | EXIT | 清仓 |
| 41 | PTS1EUR | Points International LTD | — | NEW | 新建仓 |
| 42 | TLND | Talend SA - Adr | — | EXIT | 清仓 |
| 43 | CDLXEUR | Cardlytics INC | — | NEW | 新建仓 |
| 44 | HCAT | Health Catalyst INC | — | NEW | 新建仓 |
| 45 | CLCTUSD | Collectors Universe | — | NEW | 新建仓 |
| 46 | IOTSEUR | Adesto Technologies CORP | — | EXIT | 清仓 |
| 47 | UEIC | Universal Electronics INC | — | EXIT | 清仓 |
| 48 | PLANUSD | Anaplan INC | — | NEW | 新建仓 |
| 49 | ITRI | Itron INC | — | EXIT | 清仓 |
| 50 | CDNA | Caredx INC | — | EXIT | 清仓 |