CIK: 0001467902
申报总市值
US$3.7亿
| # | 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 | PRMWUSD | Primo Water CORP | 股票-其他 | 11.00% | — | — | |
| 2 | 5TC | Truecar INC | 股票-其他 | 7.01% | — | — | |
| 3 | VCRAUSD | Vocera Communications INC | 股票-其他 | 5.95% | — | — | |
| 4 | NVEEUSD | Nv5 Global INC | 股票-其他 | 4.98% | — | — | |
| 5 | MGPI | Mgp Ingredients INC | 股票-其他 | 4.95% | — | +11.59% | |
| 6 | RLH | Red Lion Hotels CORP | 股票-其他 | 4.01% | — | — | |
| 7 | SITE | Siteone Landscape Supply INC | 股票-工业 | 3.19% | — | -11.40% | |
| 8 | CIEN | Ciena CORP | 股票-科技 | 2.51% | — | — | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.50% | — | +4.24% | |
| 10 | TWNKEUR | Hostess Brands INC | 股票-其他 | 2.26% | — | +12.00% | |
| 11 | AIRG | Airgain INC | 股票-其他 | 2.22% | — | +4.00% | |
| 12 | DY | Dycom Industries INC | 股票-工业 | 2.02% | — | +50.00% | |
| 13 | LRADUSD | Lrad CORP | 股票-其他 | 2.02% | — | — | |
| 14 | RILY | Brc Group Holdings INC | 股票-其他 | 1.96% | — | +250.00% | |
| 15 | GTIM | Good Times Restaurants INC | 股票-其他 | 1.86% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | — | — | |
| 17 | VICR | Vicor CORP | 股票-科技 | 1.61% | -0.98% | EXIT | |
| 18 | ✓ | Oclaro INC | 股票-其他 | 1.61% | — | -22.53% | |
| 19 | INFNEUR | Infinera CORP | 股票-其他 | 1.61% | — | — | |
| 20 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 1.53% | — | +2.27% | |
| 21 | HYGS | Hydrogenics CORP | 股票-其他 | 1.52% | — | — | |
| 22 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 1.47% | — | — | |
| 23 | ✓ | Viveve Med INC | 股票-其他 | 1.44% | — | +128.57% | |
| 24 | LITE | Lumentum Holdings INC | 股票-科技 | 1.43% | — | — | |
| 25 | TRAK | Repositrak INC | 股票-其他 | 1.42% | — | — | |
| 26 | CVV | Cvd Equipment CORP | 股票-其他 | 1.28% | — | — | |
| 27 | NHTC | Natural Health Trends CORP | 股票-其他 | 1.12% | — | — | |
| 28 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 1.09% | — | — | |
| 29 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 1.09% | — | +83.33% | |
| 30 | WSO | Watsco INC | 股票-工业 | 1.08% | — | — | |
| 31 | BTXUSD | Biotime INC | 股票-其他 | 0.98% | — | — | |
| 32 | ASV | Asv Holdings INC | 股票-其他 | 0.96% | — | — | |
| 33 | ACTG | Acacia Research CORP | 股票-其他 | 0.90% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.89% | — | -25.00% | |
| 35 | VERI | Veritone INC | 股票-其他 | 0.88% | — | — | |
| 36 | HZO | Marinemax INC | 股票-其他 | 0.87% | — | — | |
| 37 | SSTI | Soundthinking INC | 股票-其他 | 0.84% | — | — | |
| 38 | AMSC | American Superconductor CORP | 股票-其他 | 0.81% | — | — | |
| 39 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.80% | — | — | |
| 40 | DGLT | Digiliti Money Group INC | 股票-其他 | 0.71% | — | — | |
| 41 | ROX2EUR | Castle Brands INC | 股票-其他 | 0.65% | — | +15.38% | |
| 42 | DNOW | Dnow INC | 股票-其他 | 0.61% | — | — | |
| 43 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.61% | — | — | |
| 44 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.59% | — | — | |
| 45 | GPX | Gp Strategies CORP | 股票-其他 | 0.58% | — | — | |
| 46 | SCKT | Socket Mobile INC | 股票-其他 | 0.57% | — | — | |
| 47 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.54% | — | — | |
| 48 | ✓ | 股票-其他 | 0.52% | — | +47.17% | ||
| 49 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.50% | — | — | |
| 50 | FIZZ | National Beverage CORP | 股票-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 5TC | Truecar INC | +2.3% | — | 不变 |
| 2 | RILY | Brc Group Holdings INC | +1.6% | +250.00% | 加仓 |
| 3 | NVEEUSD | Nv5 Global INC | +1.2% | — | 不变 |
| 4 | VCRAUSD | Vocera Communications INC | +1.1% | — | 不变 |
| 5 | ✓ | Viveve Med INC | +1% | +128.57% | 加仓 |
| 6 | DY | Dycom Industries INC | +0.8% | +50.00% | 加仓 |
| 7 | PRMWUSD | Primo Water CORP | +0.8% | — | 不变 |
| 8 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.7% | +83.33% | 加仓 |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | +0.7% | +4.24% | 加仓 |
| 10 | VICR | Vicor CORP | +0.6% | +28.28% | 加仓 |
| 11 | ACTG | Acacia Research CORP | -0.2% | — | 不变 |
| 12 | ✓ | Oclaro INC | -0.3% | -22.53% | 减仓 |
| 13 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 清仓 |
| 14 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清仓 |
| 15 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 16 | HIMX | Himax Technologies Inc-adr | — | EXIT | 清仓 |
| 17 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 18 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 19 | CNK | Cinemark Holdings INC | — | EXIT | 清仓 |
| 20 | VIAV | Viavi Solutions INC | — | EXIT | 清仓 |
| 21 | QSR | Restaurant Brands Intern | — | EXIT | 清仓 |
| 22 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 23 | ✓ | Bojangles INC | — | EXIT | 清仓 |
| 24 | INFNEUR | Infinera CORP | — | NEW | 新建仓 |
| 25 | HYGS | Hydrogenics CORP | — | NEW | 新建仓 |
| 26 | ✓ | Mcbc Hldgs INC Com | — | NEW | 新建仓 |
| 27 | MTN | Vail Resorts INC | — | EXIT | 清仓 |
| 28 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |
| 29 | WSO | Watsco INC | — | NEW | 新建仓 |
| 30 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 31 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 32 | ✓ | Health Insurance Innovatio-a | — | EXIT | 清仓 |
| 33 | ASV | Asv Holdings INC | — | NEW | 新建仓 |
| 34 | ✓ | Cachet Finl Solutions INC | — | EXIT | 清仓 |
| 35 | VERI | Veritone INC | — | NEW | 新建仓 |
| 36 | SSTI | Soundthinking INC | — | NEW | 新建仓 |
| 37 | AMSC | American Superconductor CORP | — | NEW | 新建仓 |
| 38 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 39 | DGLT | Digiliti Money Group INC | — | NEW | 新建仓 |
| 40 | DNOW | Dnow INC | — | NEW | 新建仓 |
| 41 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新建仓 |
| 42 | SLP | Simulations Plus INC | — | EXIT | 清仓 |
| 43 | CLFD | Clearfield INC | — | EXIT | 清仓 |
| 44 | CTB | Cooper Tire & Rubber | — | NEW | 新建仓 |
| 45 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建仓 |
| 46 | LFVN | Lifevantage CORP | — | EXIT | 清仓 |
| 47 | ACIA | Acacia Communications INC | — | EXIT | 清仓 |
| 48 | ✓ | Autobytel INC | — | EXIT | 清仓 |
| 49 | INTLUSD | Intl Fcstone INC | — | NEW | 新建仓 |
| 50 | CTSO | Cytosorbents CORP | — | EXIT | 清仓 |