CIK: 0001616659
申报总市值
US$302.8万
| # | 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 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 30.15% | — | -60.23% | |
| 2 | ENZB | Enzo Biochem INC | 股票-其他 | 25.49% | — | +70.40% | |
| 3 | QUMUEUR | Qumu CORP | 股票-其他 | 7.70% | — | +0.00% | |
| 4 | DZSIEUR | Dasan Zhone Solutions INC | 股票-其他 | 7.13% | — | +10.64% | |
| 5 | PRCPGBP | Perceptron INC | 股票-其他 | 6.43% | — | +95.81% | |
| 6 | MCHX | Marchex Inc-class B | 股票-其他 | 5.64% | — | -30.87% | |
| 7 | ASYS | Amtech Systems INC | 股票-其他 | 4.78% | — | +260.81% | |
| 8 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 4.58% | — | +0.25% | |
| 9 | ✓ | Streamline Health Solutions | 股票-其他 | 4.07% | — | +0.00% | |
| 10 | ✓ | 1347 Ppty Ins Hldgs INC | 股票-其他 | 3.74% | — | +0.00% | |
| 11 | TACT | Transact Technologies INC | 股票-其他 | 0.29% | -3.48% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENZB | Enzo Biochem INC | +17.4% | +70.40% | 加仓 |
| 2 | QUMUEUR | Qumu CORP | +4.7% | +0.00% | 加仓 |
| 3 | ASYS | Amtech Systems INC | +3.9% | +260.81% | 加仓 |
| 4 | DZSIEUR | Dasan Zhone Solutions INC | +3.6% | +10.64% | 加仓 |
| 5 | PRCPGBP | Perceptron INC | +2.7% | +95.81% | 加仓 |
| 6 | ✓ | Streamline Health Solutions | +2.2% | +0.00% | 加仓 |
| 7 | ✓ | ECOLOGY & ENVIRONMENT INC | +1.5% | +0.25% | 加仓 |
| 8 | ✓ | 1347 Ppty Ins Hldgs INC | +1.1% | +0.00% | 加仓 |
| 9 | MCHX | Marchex Inc-class B | +0.1% | -30.87% | 减仓 |
| 10 | IIIV | I3 Verticals Inc-class A | -11.4% | -60.23% | 减仓 |
| 11 | BKO | Bluerock Residential Growth | — | EXIT | 清仓 |
| 12 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | 清仓 |
| 13 | AMBRUSD | Amber Road INC | — | EXIT | 清仓 |
| 14 | HIVEEUR | Aerohive Networks INC | — | EXIT | 清仓 |
| 15 | ✓ | Fusion Telecommunications In | — | EXIT | 清仓 |
| 16 | TACT | Transact Technologies INC | — | NEW | 新建仓 |