CIK: 0001212897
申报总市值
US$4353.6万
| # | 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 | MX | Magnachip Semiconductor CORP | 股票-其他 | 12.90% | +0.05% | +20.69% | |
| 2 | AIOT | Powerfleet INC | 股票-其他 | 10.03% | +1.84% | +8.60% | |
| 3 | DGII | Digi International INC | 股票-其他 | 9.80% | — | — | |
| 4 | VRNS | Varonis Systems INC | 股票-科技 | 7.47% | +5.09% | -48.62% | |
| 5 | ✓ | Charah Solutions INC | 股票-其他 | 6.55% | -3.88% | EXIT | |
| 6 | HA7 | Enviri CORP | 股票-其他 | 6.31% | — | +0.64% | |
| 7 | ✓ | Cyberark Software LTD | 股票-其他 | 5.86% | -0.04% | — | |
| 8 | KLR1USD | Kaleyra INC | 股票-其他 | 5.69% | -0.29% | — | |
| 9 | LORLUSD | Loral Space & Communications | 股票-其他 | 5.41% | — | +32.99% | |
| 10 | PRGX | Prgx Global INC | 股票-其他 | 5.17% | — | — | |
| 11 | IVCUSD | Invacare CORP | 股票-其他 | 3.76% | -0.27% | +16.91% | |
| 12 | ✓ | LiqTech International Inc | 股票-其他 | 3.38% | — | +7.38% | |
| 13 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 3.36% | — | -19.09% | |
| 14 | ✓ | Baudax Bio INC | 股票-其他 | 3.23% | — | -12.42% | |
| 15 | PEGA | Pegasystems INC | 股票-科技 | 3.01% | +0.92% | -57.00% | |
| 16 | CSTM | Constellium SE | 股票-其他 | 2.99% | +0.62% | — | |
| 17 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.82% | -0.35% | — | |
| 18 | AIRG | Airgain INC | 股票-其他 | 2.27% | -2.15% | +36.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MX | Magnachip Semiconductor CORP | +3.4% | +20.69% | 加仓 |
| 2 | DGII | Digi International INC | +1.1% | — | 不变 |
| 3 | AIOT | Powerfleet INC | +1% | +8.60% | 加仓 |
| 4 | ✓ | LiqTech International Inc | +1% | +7.38% | 加仓 |
| 5 | AIRG | Airgain INC | +0.7% | +36.95% | 加仓 |
| 6 | IVCUSD | Invacare CORP | +0.5% | +16.91% | 加仓 |
| 7 | LORLUSD | Loral Space & Communications | +0.3% | +32.99% | 加仓 |
| 8 | CSTM | Constellium SE | -0.5% | — | 不变 |
| 9 | PRGX | Prgx Global INC | -0.9% | — | 不变 |
| 10 | HA7 | Enviri CORP | -0.9% | +0.64% | 加仓 |
| 11 | BKD | Brookdale Senior Living INC | -1.1% | — | 不变 |
| 12 | ✓ | Charah Solutions INC | -1.5% | — | 不变 |
| 13 | AKTSQ | Akoustis Technologies INC | -1.6% | -19.09% | 减仓 |
| 14 | ✓ | Baudax Bio INC | -3.3% | -12.42% | 减仓 |
| 15 | PEGA | Pegasystems INC | -3.9% | -57.00% | 减仓 |
| 16 | VRNS | Varonis Systems INC | -5.8% | -48.62% | 减仓 |
| 17 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 18 | KLR1USD | Kaleyra INC | — | NEW | 新建仓 |