CIK: 0001350605
申报总市值
US$137.0万
| # | 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 | MGIEUR | Moneygram International INC | 股票-其他 | 27.24% | — | +42.66% | |
| 2 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 9.05% | — | -16.13% | |
| 3 | AFIB | Acutus Medical INC | 股票-其他 | 7.58% | — | +26.09% | |
| 4 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 5.97% | — | +66.67% | |
| 5 | PRTSEUR | Carparts.com INC | 股票-其他 | 5.63% | — | +15.81% | |
| 6 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 4.98% | — | +56.00% | |
| 7 | CUTREUR | Cutera INC | 股票-其他 | 4.53% | — | +71.43% | |
| 8 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 4.36% | — | -51.43% | |
| 9 | MED | Medifast INC | 股票-其他 | 4.36% | — | — | |
| 10 | STMP | Stamps.com INC | 股票-其他 | 4.01% | — | -62.59% | |
| 11 | VOXXGUSD | Voxx International CORP | 股票-其他 | 3.67% | — | +13.33% | |
| 12 | GPRO | Gopro Inc-class A | 股票-其他 | 3.41% | — | — | |
| 13 | MTUS | Metallus INC | 股票-其他 | 3.27% | — | — | |
| 14 | ON | On Semiconductor | 股票-科技 | 2.95% | — | -9.09% | |
| 15 | SONO | Sonos INC | 股票-其他 | 2.71% | — | +38.89% | |
| 16 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 2.07% | — | — | |
| 17 | ✓ | 股票-其他 | 1.68% | — | — | ||
| 18 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 1.66% | — | — | |
| 19 | SEER | Seer INC | 股票-其他 | 0.88% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | — | EXIT | 清仓 |
| 2 | MGIEUR | Moneygram International INC | — | EXIT | 清仓 |
| 3 | STMP | Stamps.com INC | — | EXIT | 清仓 |
| 4 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清仓 |
| 5 | HIMX | Himax Technologies Inc-adr | — | EXIT | 清仓 |
| 6 | AFIB | Acutus Medical INC | — | EXIT | 清仓 |
| 7 | TGTX | Tg Therapeutics INC | — | EXIT | 清仓 |
| 8 | VOXXGUSD | Voxx International CORP | — | EXIT | 清仓 |
| 9 | ON | On Semiconductor | — | EXIT | 清仓 |
| 10 | PRTSEUR | Carparts.com INC | — | EXIT | 清仓 |
| 11 | MOD | Modine Manufacturing Co | — | EXIT | 清仓 |
| 12 | AVBC | Avidia Bancorp, Inc. | — | EXIT | 清仓 |
| 13 | SONO | Sonos INC | — | EXIT | 清仓 |
| 14 | COWNEUR | Cowen INC - A | — | EXIT | 清仓 |
| 15 | ACH | Accendra Health INC | — | EXIT | 清仓 |
| 16 | CUTREUR | Cutera INC | — | EXIT | 清仓 |
| 17 | ORBC | Orbcomm INC | — | EXIT | 清仓 |
| 18 | HALO | Halozyme Therapeutics INC | — | EXIT | 清仓 |
| 19 | RKT | Rocket Cos Inc-class A | — | EXIT | 清仓 |
| 20 | DFIN | Donnelley Financial Solution | — | EXIT | 清仓 |
| 21 | CALX | Calix INC | — | EXIT | 清仓 |
| 22 | RESNUSD | Resonant INC | — | EXIT | 清仓 |