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 | VPG | Vishay Precision Group | 股票-其他 | 12.79% | — | — | |
| 2 | ✓ | Xcerra CORP | 股票-其他 | 10.20% | — | +6.08% | |
| 3 | TNAVEUR | Telenav INC | 股票-其他 | 7.70% | — | — | |
| 4 | RILY | Brc Group Holdings INC | 股票-其他 | 5.81% | — | — | |
| 5 | CALX | Calix INC | 股票-科技 | 5.11% | — | +14.44% | |
| 6 | LORLUSD | Loral Space & Communications | 股票-其他 | 4.95% | — | — | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.58% | — | -1.32% | |
| 8 | PDCEUSD | Pdc Energy INC | 股票-其他 | 4.13% | — | +17.28% | |
| 9 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 3.86% | — | — | |
| 10 | ✓ | 股票-其他 | 3.84% | — | +7.02% | ||
| 11 | KI2 | Brand House Collective Inc/t | 股票-其他 | 3.55% | — | -14.33% | |
| 12 | ✓ | Newfield Expl Co | 股票-其他 | 3.35% | — | — | |
| 13 | DELL | Dell Technologies Inc. | 股票-科技 | 3.35% | — | -3.60% | |
| 14 | ERII | Energy Recovery INC | 股票-其他 | 3.02% | — | +136.36% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.80% | -2.43% | +5.60% | |
| 16 | INTT | Intest CORP | 股票-其他 | 2.58% | — | — | |
| 17 | WYYUSD | Widepoint CORP | 股票-其他 | 2.24% | — | — | |
| 18 | IMMR | Immersion Corporation | 股票-其他 | 2.18% | — | +167.01% | |
| 19 | QEP | Qep Resources INC | 股票-其他 | 1.99% | — | +8.14% | |
| 20 | IOTSEUR | Adesto Technologies CORP | 股票-其他 | 1.91% | — | -34.49% | |
| 21 | IMAX | Imax CORP | 股票-其他 | 1.82% | — | +3.05% | |
| 22 | KEMUSD | Kemet CORP | 股票-其他 | 1.34% | — | -84.51% | |
| 23 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | 1.18% | — | +14.75% | |
| 24 | EGAN | Egain CORP | 股票-其他 | 1.12% | — | — | |
| 25 | ADTNEUR | Adtran INC | 股票-其他 | 1.04% | — | — | |
| 26 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.81% | — | — | |
| 27 | ✓ | Wildhorse Resource Developme | 股票-其他 | 0.65% | — | — | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.52% | -1.45% | — | |
| 29 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.46% | +0.20% | NEW | |
| 30 | CDZI | Cadiz INC | 股票-其他 | 0.43% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | -2.71% | — | |
| 32 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VPG | Vishay Precision Group | +2.9% | — | 不变 |
| 2 | ERII | Energy Recovery INC | +1.6% | +136.36% | 加仓 |
| 3 | IMMR | Immersion Corporation | +1.2% | +167.01% | 加仓 |
| 4 | PDCEUSD | Pdc Energy INC | +0.8% | +17.28% | 加仓 |
| 5 | WYYUSD | Widepoint CORP | +0.5% | — | 不变 |
| 6 | LORLUSD | Loral Space & Communications | +0.4% | — | 不变 |
| 7 | EGAN | Egain CORP | +0.4% | — | 不变 |
| 8 | DELL | Dell Technologies Inc. | +0.4% | -3.60% | 减仓 |
| 9 | INTT | Intest CORP | +0.3% | — | 不变 |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | -1.32% | 减仓 |
| 11 | IOTSEUR | Adesto Technologies CORP | +0.1% | -34.49% | 减仓 |
| 12 | AAOI | Applied Optoelectronics INC | +0.1% | +27.27% | 加仓 |
| 13 | GDX | Vaneck Gold Miners ETF | 0% | +5.60% | 加仓 |
| 14 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 15 | IMAX | Imax CORP | 0% | +3.05% | 加仓 |
| 16 | GDXJ | Vaneck Junior Gold Miners | -0.1% | — | 不变 |
| 17 | ✓ | Newfield Expl Co | -0.2% | — | 不变 |
| 18 | ✓ | Xcerra CORP | -0.2% | +6.08% | 加仓 |
| 19 | ✓ | -0.3% | +7.02% | 加仓 | |
| 20 | QEP | Qep Resources INC | -0.4% | +8.14% | 加仓 |
| 21 | ✓ | Transatlantic Petroleum LTD | -0.4% | +14.75% | 加仓 |
| 22 | KI2 | Brand House Collective Inc/t | -0.5% | -14.33% | 减仓 |
| 23 | RILY | Brc Group Holdings INC | -1.1% | — | 不变 |
| 24 | CALX | Calix INC | -1.5% | +14.44% | 加仓 |
| 25 | TNAVEUR | Telenav INC | -3% | — | 不变 |
| 26 | KEMUSD | Kemet CORP | -4.4% | -84.51% | 减仓 |
| 27 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建仓 |
| 28 | ✓ | Shoretel INC | — | EXIT | 清仓 |
| 29 | ADTNEUR | Adtran INC | — | NEW | 新建仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 31 | HKEUR | Halcon Resources CORP | — | NEW | 新建仓 |
| 32 | ONL | Orion Properties Inc. | — | EXIT | 清仓 |
| 33 | ✓ | Wildhorse Resource Developme | — | NEW | 新建仓 |
| 34 | CDZI | Cadiz INC | — | NEW | 新建仓 |
| 35 | DFRG | Del Frisco's Restaurant Grou | — | NEW | 新建仓 |
| 36 | TDOC | Teladoc Health INC | — | EXIT | 清仓 |
| 37 | GSATUSD | Globalstar INC | — | EXIT | 清仓 |
| 38 | ✓ | Ocean Rig Udw INC | — | EXIT | 清仓 |