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 | 11.13% | — | — | |
| 2 | TNAVEUR | Telenav INC | 股票-其他 | 5.63% | — | — | |
| 3 | RILY | Brc Group Holdings INC | 股票-其他 | 5.57% | — | +6.88% | |
| 4 | CALX | Calix INC | 股票-科技 | 5.53% | — | +8.95% | |
| 5 | DISCKUSD | Discovery Inc-c | 股票-其他 | 4.60% | — | — | |
| 6 | KEMUSD | Kemet CORP | 股票-其他 | 4.58% | — | +467.12% | |
| 7 | ✓ | 股票-其他 | 4.25% | — | — | ||
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.72% | — | — | |
| 9 | ERII | Energy Recovery INC | 股票-其他 | 3.64% | — | +28.86% | |
| 10 | TSRAEUR | Xperi CORP | 股票-其他 | 3.55% | — | — | |
| 11 | PDCEUSD | Pdc Energy INC | 股票-其他 | 3.50% | — | -4.36% | |
| 12 | LORLUSD | Loral Space & Communications | 股票-其他 | 3.33% | — | -10.63% | |
| 13 | ✓ | Xcerra CORP | 股票-其他 | 3.05% | — | -64.38% | |
| 14 | HKEUR | Halcon Resources CORP | 股票-其他 | 3.04% | — | +301.02% | |
| 15 | ✓ | Newfield Expl Co | 股票-其他 | 3.01% | — | — | |
| 16 | DELL | Dell Technologies Inc. | 股票-科技 | 2.98% | — | — | |
| 17 | WTTR | Select Water Solutions INC | 股票-其他 | 2.76% | — | — | |
| 18 | IMMR | Immersion Corporation | 股票-其他 | 2.70% | — | +69.78% | |
| 19 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 2.59% | — | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.39% | -2.43% | — | |
| 21 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 2.01% | — | -43.02% | |
| 22 | ✓ | 股票-其他 | 1.98% | — | +0.06% | ||
| 23 | WYYUSD | Widepoint CORP | 股票-其他 | 1.89% | — | — | |
| 24 | ✓ | Wildhorse Resource Developme | 股票-其他 | 1.78% | — | +135.48% | |
| 25 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | 1.61% | — | — | |
| 26 | KI2 | Brand House Collective Inc/t | 股票-其他 | 1.59% | — | -49.42% | |
| 27 | ✓ | Layne Christensen Co | 股票-其他 | 1.46% | — | — | |
| 28 | QEP | Qep Resources INC | 股票-其他 | 1.35% | — | -27.96% | |
| 29 | INTT | Intest CORP | 股票-其他 | 1.16% | — | -48.82% | |
| 30 | IOTSEUR | Adesto Technologies CORP | 股票-其他 | 1.13% | — | -14.72% | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.94% | — | — | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.64% | — | — | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.45% | -1.45% | — | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.32% | -2.71% | — | |
| 35 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.06% | — | — | |
| 36 | USA | Liberty Interactive CORP | 股票-其他 | 0.06% | — | — | |
| 37 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KEMUSD | Kemet CORP | +3.2% | +467.12% | 加仓 |
| 2 | HKEUR | Halcon Resources CORP | +2.2% | +301.02% | 加仓 |
| 3 | ✓ | Wildhorse Resource Developme | +1.1% | +135.48% | 加仓 |
| 4 | ERII | Energy Recovery INC | +0.6% | +28.86% | 加仓 |
| 5 | IMMR | Immersion Corporation | +0.5% | +69.78% | 加仓 |
| 6 | ✓ | Transatlantic Petroleum LTD | +0.4% | — | 不变 |
| 7 | CALX | Calix INC | +0.4% | +8.95% | 加仓 |
| 8 | GLD | Spdr Gold Shares | -0.1% | — | 不变 |
| 9 | GDXJ | Vaneck Junior Gold Miners | -0.1% | — | 不变 |
| 10 | RILY | Brc Group Holdings INC | -0.3% | +6.88% | 加仓 |
| 11 | ✓ | Newfield Expl Co | -0.4% | — | 不变 |
| 12 | WYYUSD | Widepoint CORP | -0.4% | — | 不变 |
| 13 | DELL | Dell Technologies Inc. | -0.4% | — | 不变 |
| 14 | GDX | Vaneck Gold Miners ETF | -0.4% | — | 不变 |
| 15 | QEP | Qep Resources INC | -0.7% | -27.96% | 减仓 |
| 16 | PDCEUSD | Pdc Energy INC | -0.7% | -4.36% | 减仓 |
| 17 | IOTSEUR | Adesto Technologies CORP | -0.8% | -14.72% | 减仓 |
| 18 | INTT | Intest CORP | -1.4% | -48.82% | 减仓 |
| 19 | LORLUSD | Loral Space & Communications | -1.6% | -10.63% | 减仓 |
| 20 | VPG | Vishay Precision Group | -1.7% | — | 不变 |
| 21 | CPE3EUR | Callon Petroleum Co | -1.9% | -43.02% | 减仓 |
| 22 | ✓ | -1.9% | +0.06% | 加仓 | |
| 23 | KI2 | Brand House Collective Inc/t | -2% | -49.42% | 减仓 |
| 24 | TNAVEUR | Telenav INC | -2.1% | — | 不变 |
| 25 | ✓ | Xcerra CORP | -7.2% | -64.38% | 减仓 |
| 26 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 30 | TSRAEUR | Xperi CORP | — | NEW | 新建仓 |
| 31 | WTTR | Select Water Solutions INC | — | NEW | 新建仓 |
| 32 | BBBY | Bed Bath & Beyond INC | — | NEW | 新建仓 |
| 33 | IMAX | Imax CORP | — | EXIT | 清仓 |
| 34 | ✓ | Layne Christensen Co | — | NEW | 新建仓 |
| 35 | EGAN | Egain CORP | — | EXIT | 清仓 |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |
| 37 | ADTNEUR | Adtran INC | — | EXIT | 清仓 |
| 38 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 39 | AOS | Smith (a.o.) CORP | — | NEW | 新建仓 |
| 40 | AAOI | Applied Optoelectronics INC | — | EXIT | 清仓 |
| 41 | CDZI | Cadiz INC | — | EXIT | 清仓 |
| 42 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | 清仓 |
| 43 | JCPCHF | Old Copper Co INC | — | NEW | 新建仓 |
| 44 | USA | Liberty Interactive CORP | — | NEW | 新建仓 |