CIK: 0000949853
申报总市值
US$3680.6万
| # | 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 | ✓ | Attunity Ltd | 股票-其他 | 4.81% | — | -20.00% | |
| 2 | ALLT | Allot Ltd. | 股票-其他 | 4.59% | -3.24% | -2.78% | |
| 3 | FEYECHF | Mandiant INC | 股票-其他 | 4.51% | — | — | |
| 4 | RCMEUR | R1 Rcm INC | 股票-其他 | 4.31% | — | — | |
| 5 | CHGG | Chegg INC | 股票-非周期性消费 | 4.07% | — | -10.00% | |
| 6 | QUOTUSD | Quotient Technology INC | 股票-其他 | 3.95% | — | — | |
| 7 | MCHX | Marchex Inc-class B | 股票-其他 | 3.80% | +0.24% | -0.97% | |
| 8 | EFII | Electronics For Imaging | 股票-其他 | 3.80% | — | -8.70% | |
| 9 | GAIA | Gaia INC | 股票-其他 | 3.60% | -0.05% | +10.00% | |
| 10 | MITK | Mitek Systems INC | 股票-其他 | 3.44% | — | +8.24% | |
| 11 | CARBUSD | Carbonite INC | 股票-其他 | 3.41% | — | — | |
| 12 | EMKREUR | Emcore CORP | 股票-其他 | 3.33% | — | -5.71% | |
| 13 | VRNS | Varonis Systems INC | 股票-科技 | 3.11% | — | -11.11% | |
| 14 | VRTUUSD | Virtusa CORP | 股票-其他 | 2.85% | — | -9.09% | |
| 15 | KTOS | Kratos Defense & Security | 股票-工业 | 2.35% | — | — | |
| 16 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 2.07% | — | -40.25% | |
| 17 | ARCC | Ares Capital CORP | 股票-金融 | 1.82% | — | — | |
| 18 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 1.74% | — | — | |
| 19 | ASPU | Aspen Group INC | 股票-其他 | 1.66% | — | — | |
| 20 | SMLR | Semler Scientific INC | 股票-其他 | 1.61% | — | -52.78% | |
| 21 | APPS | Digital Turbine INC | 股票-其他 | 1.58% | -0.80% | — | |
| 22 | QURE | uniQure N.V. | 股票-其他 | 1.55% | — | +14.29% | |
| 23 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 1.49% | — | — | |
| 24 | ✓ | Galmed Pharmaceuticals LTD | 股票-其他 | 1.30% | — | -5.26% | |
| 25 | TREE | Lendingtree INC | 股票-其他 | 1.22% | — | — | |
| 26 | CCXIEUR | Chemocentryx INC | 股票-其他 | 1.21% | — | +5.88% | |
| 27 | CLLS | Cellectis - Adr | 股票-其他 | 1.20% | — | — | |
| 28 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.15% | — | -15.79% | |
| 29 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 1.15% | — | — | |
| 30 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.07% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | +62.50% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.89% | — | -44.44% | |
| 33 | XCUR | Exicure INC | 股票-其他 | 0.87% | — | — | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.87% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.78% | — | — | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.77% | — | — | |
| 39 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.77% | — | +166.67% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | -9.09% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | -11.11% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | — | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.73% | — | +7.14% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | — | |
| 46 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.70% | — | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.68% | — | — | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.68% | — | — | |
| 50 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Attunity Ltd | +1.3% | -20.00% | 减仓 |
| 2 | RCMEUR | R1 Rcm INC | +0.8% | — | 不变 |
| 3 | QUOTUSD | Quotient Technology INC | +0.8% | — | 不变 |
| 4 | ALLT | Allot Ltd. | +0.7% | -2.78% | 减仓 |
| 5 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.7% | -40.25% | 减仓 |
| 6 | FEYECHF | Mandiant INC | +0.6% | — | 不变 |
| 7 | KTOS | Kratos Defense & Security | +0.6% | — | 不变 |
| 8 | IBM | Intl Business Machines CORP | +0.5% | +62.50% | 加仓 |
| 9 | CUE1EUR | Cue Biopharma INC | +0.4% | +166.67% | 加仓 |
| 10 | CARBUSD | Carbonite INC | +0.2% | — | 不变 |
| 11 | LKFT | Lakefront Biotherapeutic-adr | +0.2% | — | 不变 |
| 12 | QURE | uniQure N.V. | +0.2% | +14.29% | 加仓 |
| 13 | SMLR | Semler Scientific INC | +0.2% | -52.78% | 减仓 |
| 14 | ABT | Abbott Laboratories | +0.2% | — | 不变 |
| 15 | ✓ | Galmed Pharmaceuticals LTD | +0.2% | -5.26% | 减仓 |
| 16 | ARCC | Ares Capital CORP | +0.2% | — | 不变 |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 18 | TREE | Lendingtree INC | +0.1% | — | 不变 |
| 19 | BXUSD | Blackstone Group Lp/the | +0.1% | — | 不变 |
| 20 | BP | Bp Plc-spons Adr | +0.1% | +7.14% | 加仓 |
| 21 | EFII | Electronics For Imaging | 0% | -8.70% | 减仓 |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | — | 不变 |
| 23 | NWL | Newell Brands INC | -0.1% | — | 不变 |
| 24 | ASPU | Aspen Group INC | -0.1% | — | 不变 |
| 25 | KHC | Kraft Heinz Co/the | -0.1% | -9.09% | 减仓 |
| 26 | CHGG | Chegg INC | -0.1% | -10.00% | 减仓 |
| 27 | NMFC | New Mountain Finance CORP | -0.2% | -15.79% | 减仓 |
| 28 | MCHX | Marchex Inc-class B | -0.2% | -0.97% | 减仓 |
| 29 | EMKREUR | Emcore CORP | -0.2% | -5.71% | 减仓 |
| 30 | APPS | Digital Turbine INC | -0.3% | — | 不变 |
| 31 | VRNS | Varonis Systems INC | -0.3% | -11.11% | 减仓 |
| 32 | MITK | Mitek Systems INC | -0.4% | +8.24% | 加仓 |
| 33 | GAIA | Gaia INC | -0.5% | +10.00% | 加仓 |
| 34 | T | At&t INC | -0.6% | -44.44% | 减仓 |
| 35 | CLDNEUR | Eiger Biopharmaceuticals INC | -0.7% | -61.11% | 减仓 |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 37 | ✓ | Tcp Cap CORP | — | EXIT | 清仓 |
| 38 | TCPC | Blackrock Tcp Capital CORP | — | NEW | 新建仓 |
| 39 | PIRSEUR | Pieris Pharmaceuticals INC | — | NEW | 新建仓 |
| 40 | RUBIEUR | Rubicon Project Inc/the | — | NEW | 新建仓 |
| 41 | AKBA | Akebia Therapeutics INC | — | EXIT | 清仓 |
| 42 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 清仓 |
| 43 | ✓ | Artiza Networks INC | — | EXIT | 清仓 |
| 44 | XCUR | Exicure INC | — | NEW | 新建仓 |
| 45 | KRYS | Krystal Biotech INC | — | NEW | 新建仓 |
| 46 | MGNX | Macrogenics INC | — | EXIT | 清仓 |
| 47 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 48 | CTSO | Cytosorbents CORP | — | NEW | 新建仓 |
| 49 | CVSI | Cv Sciences INC | — | NEW | 新建仓 |
| 50 | USATEUR | Cantaloupe INC | — | NEW | 新建仓 |