CIK: 0001741129
申报总市值
US$1.5亿
| # | 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 | APPS | Digital Turbine INC | 股票-其他 | 18.58% | — | +26.91% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 12.51% | — | +53.57% | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 11.93% | +3.12% | +104.14% | |
| 4 | PAR | Par Technology Corp/del | 股票-其他 | 11.77% | +2.01% | +4.60% | |
| 5 | ✓ | Kaleyra INC - Cw23 | 股票-其他 | 6.05% | — | -63.87% | |
| 6 | ROKU | Roku INC | 股票-通信服务 | 5.95% | — | — | |
| 7 | ✓ | 股票-其他 | 4.71% | — | -7.41% | ||
| 8 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 4.56% | — | +1.42% | |
| 9 | SHSP | Sharpspring INC | 股票-其他 | 4.42% | — | +0.31% | |
| 10 | AEYE | Audioeye INC | 股票-其他 | 4.36% | — | +3.67% | |
| 11 | CLCTUSD | Collectors Universe | 股票-其他 | 3.86% | — | +39.07% | |
| 12 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 2.24% | — | +68.83% | |
| 13 | NYT | New York Times Co-a | 股票-通信服务 | 2.06% | — | — | |
| 14 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.81% | — | +3.33% | |
| 15 | CSSEQ | Chicken Soup For THE Soul En | 股票-其他 | 1.55% | — | -52.62% | |
| 16 | ✓ | Curiositystream INC | 股票-其他 | 1.24% | — | — | |
| 17 | ✓ | Infra And Energy Altrntive I | 股票-其他 | 1.23% | — | +40.92% | |
| 18 | ✓ | Gigcapital2 INC | 股票-其他 | 0.37% | — | +95.51% | |
| 19 | ✓ | Triterras INC | 股票-其他 | 0.27% | — | — | |
| 20 | ✓ | Ascendant Digital Acquisitio | 股票-其他 | 0.21% | — | +46.06% | |
| 21 | GIX-R | Gigcapital2 INC - Rights | 股票-其他 | 0.18% | — | +48.97% | |
| 22 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 23 | QRHC | Quest Resource Holding CORP | 股票-其他 | 0.02% | +0.02% | — | |
| 24 | DAIO | Data I/o CORP | 股票-其他 | 0.01% | — | — | |
| 25 | CTEKUSD | Cynergistek Inc/de | 股票-其他 | 0.01% | — | — | |
| 26 | SIFYUSD | Sify Technologies-spon Adr | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Kaleyra INC - Cw23 | +3.1% | -63.87% | 减仓 |
| 2 | ✓ | Infra And Energy Altrntive I | +0.7% | +40.92% | 加仓 |
| 3 | BNEDUSD | Barnes & Noble Education INC | +0.2% | +68.83% | 加仓 |
| 4 | ✓ | Gigcapital2 INC | +0.1% | +95.51% | 加仓 |
| 5 | GIX-R | Gigcapital2 INC - Rights | -0.1% | +48.97% | 加仓 |
| 6 | ✓ | Ascendant Digital Acquisitio | -0.1% | +46.06% | 加仓 |
| 7 | CLCTUSD | Collectors Universe | -0.8% | +39.07% | 加仓 |
| 8 | KKR | Kkr & Co INC | -1.2% | +104.14% | 加仓 |
| 9 | BXC | Bluelinx Holdings INC | -1.2% | +3.33% | 加仓 |
| 10 | RICK | Rci Hospitality Holdings INC | -1.3% | +1.42% | 加仓 |
| 11 | AEYE | Audioeye INC | -1.5% | +3.67% | 加仓 |
| 12 | ROKU | Roku INC | -2.4% | — | 不变 |
| 13 | SHSP | Sharpspring INC | -2.7% | +0.31% | 加仓 |
| 14 | VOO | Vanguard S&P 500 ETF | -2.9% | +53.57% | 加仓 |
| 15 | ✓ | -2.9% | -7.41% | 减仓 | |
| 16 | APPS | Digital Turbine INC | -3.4% | +26.91% | 加仓 |
| 17 | CSSEQ | Chicken Soup For THE Soul En | -3.5% | -52.62% | 减仓 |
| 18 | PAR | Par Technology Corp/del | -5.8% | +4.60% | 加仓 |
| 19 | QRHC | Quest Resource Holding CORP | — | NEW | 新建仓 |
| 20 | DAIO | Data I/o CORP | — | NEW | 新建仓 |
| 21 | CTEKUSD | Cynergistek Inc/de | — | NEW | 新建仓 |
| 22 | SIFYUSD | Sify Technologies-spon Adr | — | NEW | 新建仓 |
| 23 | NYT | New York Times Co-a | — | NEW | 新建仓 |
| 24 | NLSUSD | Bowflex INC | — | EXIT | 清仓 |
| 25 | ✓ | Curiositystream INC | — | NEW | 新建仓 |
| 26 | AGNC | Agnc Investment CORP | — | EXIT | 清仓 |
| 27 | ✓ | Social Cap Hedspia Hldg Co I | — | EXIT | 清仓 |
| 28 | ✓ | Social Cap Hdosphia Hldg Co | — | EXIT | 清仓 |
| 29 | ✓ | Triterras INC | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 |