CIK: 0001541055
申报总市值
US$3.5亿
| # | 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 | KI2 | Brand House Collective Inc/t | 股票-其他 | 8.75% | — | -3.45% | |
| 2 | ✓ | Penn Virginia CORP | 股票-其他 | 7.73% | — | +584.91% | |
| 3 | AAL | American Airlines Group INC | 股票-工业 | 7.53% | — | +27.28% | |
| 4 | TNAVEUR | Telenav INC | 股票-其他 | 6.01% | — | -5.79% | |
| 5 | ✓ | Xcerra CORP | 股票-其他 | 5.57% | — | -8.09% | |
| 6 | QS | QuantumScape Corporation | 股票-周期性消费 | 5.57% | — | +1.41% | |
| 7 | ✓ | Reald INC | 股票-其他 | 4.70% | — | +0.78% | |
| 8 | SFLY | Shutterfly LLC | 股票-其他 | 4.00% | — | — | |
| 9 | EMKREUR | Emcore CORP | 股票-其他 | 3.86% | — | -14.80% | |
| 10 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 3.71% | — | +5.52% | |
| 11 | WYYUSD | Widepoint CORP | 股票-其他 | 3.57% | — | +45.80% | |
| 12 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 3.30% | — | — | |
| 13 | ✓ | Comverse INC | 股票-其他 | 3.16% | — | -17.09% | |
| 14 | CALX | Calix INC | 股票-科技 | 3.02% | — | — | |
| 15 | ✓ | Ciber INC Com | 股票-其他 | 2.42% | — | — | |
| 16 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | 2.30% | — | — | |
| 17 | VPG | Vishay Precision Group | 股票-其他 | 2.17% | — | +123.03% | |
| 18 | ✓ | Retailmenot INC | 股票-其他 | 2.11% | — | — | |
| 19 | SYNA | Synaptics INC | 股票-其他 | 1.98% | — | -15.87% | |
| 20 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 1.95% | — | -11.67% | |
| 21 | ✓ | 股票-其他 | 1.81% | — | +24.74% | ||
| 22 | ✓ | New York & Co INC | 股票-其他 | 1.67% | — | +135.14% | |
| 23 | ✓ | Unwired Planet INC New | 股票-其他 | 1.64% | — | +33.53% | |
| 24 | ENVA | Enova International INC | 股票-金融 | 1.48% | — | — | |
| 25 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 1.31% | — | +24.82% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.17% | — | — | |
| 27 | ✓ | Mandalay Digital Group INC | 股票-其他 | 1.06% | — | — | |
| 28 | ✓ | Aep Industries INC | 股票-其他 | 0.95% | — | -65.59% | |
| 29 | ✓ | Ultratech INC Com | 股票-其他 | 0.91% | — | — | |
| 30 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 0.91% | — | +68.05% | |
| 31 | INTT | Intest CORP | 股票-其他 | 0.77% | — | +90.33% | |
| 32 | ✓ | Actuate CORP | 股票-其他 | 0.76% | — | — | |
| 33 | RDS | Radisys CORP | 股票-其他 | 0.65% | — | -36.18% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.44% | — | — | |
| 35 | ✓ | Xo Group INC | 股票-其他 | 0.44% | — | -88.26% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.41% | -2.71% | — | |
| 37 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事业 | 0.21% | — | -89.03% | |
| 38 | ✓ | Houston Amern Energy CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Penn Virginia CORP | +5.9% | +584.91% | 加仓 |
| 2 | AAL | American Airlines Group INC | +4.3% | +27.28% | 加仓 |
| 3 | KI2 | Brand House Collective Inc/t | +3.6% | -3.45% | 减仓 |
| 4 | QS | QuantumScape Corporation | +2.6% | +1.41% | 加仓 |
| 5 | ✓ | Reald INC | +1.6% | +0.78% | 加仓 |
| 6 | VPG | Vishay Precision Group | +1.5% | +123.03% | 加仓 |
| 7 | WYYUSD | Widepoint CORP | +1% | +45.80% | 加仓 |
| 8 | ✓ | New York & Co INC | +1% | +135.14% | 加仓 |
| 9 | TNAVEUR | Telenav INC | +0.7% | -5.79% | 减仓 |
| 10 | IMOS | ChipMOS TECHNOLOGIES INC. | +0.6% | — | 不变 |
| 11 | CALX | Calix INC | +0.6% | — | 不变 |
| 12 | ✓ | Ciber INC Com | +0.5% | — | 不变 |
| 13 | INTT | Intest CORP | +0.4% | +90.33% | 加仓 |
| 14 | MNST | Monster Beverage Corporation | +0.2% | +5.52% | 加仓 |
| 15 | ✓ | Xcerra CORP | +0.2% | -8.09% | 减仓 |
| 16 | GLD | Spdr Gold Shares | +0.1% | — | 不变 |
| 17 | SMHC | VanEck China Semiconductor ETF | 0% | — | 不变 |
| 18 | ✓ | Houston Amern Energy CORP | — | — | 不变 |
| 19 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | 不变 |
| 20 | SYNA | Synaptics INC | -0.1% | -15.87% | 减仓 |
| 21 | ✓ | Bellatrix Exploration LTD | -0.2% | +24.82% | 加仓 |
| 22 | EMKREUR | Emcore CORP | -0.2% | -14.80% | 减仓 |
| 23 | ✓ | -0.2% | +24.74% | 加仓 | |
| 24 | PESUSD | Pioneer Energy Services CORP | -0.2% | +68.05% | 加仓 |
| 25 | ✓ | Unwired Planet INC New | -0.3% | +33.53% | 加仓 |
| 26 | RDS | Radisys CORP | -0.3% | -36.18% | 减仓 |
| 27 | ✓ | Aep Industries INC | -0.5% | -65.59% | 减仓 |
| 28 | ✓ | Comverse INC | -0.6% | -17.09% | 减仓 |
| 29 | ✓ | Transatlantic Petroleum LTD | -0.9% | — | 不变 |
| 30 | HE | Hawaiian Electric Industries, Inc. | -1.3% | -89.03% | 减仓 |
| 31 | ✓ | Xo Group INC | -1.5% | -88.26% | 减仓 |
| 32 | NOG1EUR | Northern Oil And Gas INC | -2.7% | -11.67% | 减仓 |
| 33 | ✓ | Mallinckrodt PLC | — | EXIT | 清仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 35 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 37 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | 清仓 |
| 38 | CRNT | Ceragon Networks Ltd. | — | EXIT | 清仓 |
| 39 | ✓ | Inteliquent INC | — | EXIT | 清仓 |
| 40 | ✓ | Retailmenot INC | — | NEW | 新建仓 |
| 41 | ✓ | Midstates Pete Co INC | — | EXIT | 清仓 |
| 42 | EFT | Techtarget | — | EXIT | 清仓 |
| 43 | ENVA | Enova International INC | — | NEW | 新建仓 |
| 44 | BG3 | Big 5 Sporting Goods CORP | — | EXIT | 清仓 |
| 45 | ✓ | Mandalay Digital Group INC | — | NEW | 新建仓 |
| 46 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 47 | ✓ | Ultratech INC Com | — | NEW | 新建仓 |
| 48 | ✓ | Actuate CORP | — | NEW | 新建仓 |
| 49 | EPM | Evolution Petroleum CORP | — | EXIT | 清仓 |