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 | MCHX | Marchex Inc-class B | 股票-其他 | 5.01% | +0.24% | -3.90% | |
| 2 | ✓ | Attunity Ltd | 股票-其他 | 4.95% | — | -2.60% | |
| 3 | RCMEUR | R1 Rcm INC | 股票-其他 | 4.76% | — | -12.50% | |
| 4 | QURE | uniQure N.V. | 股票-其他 | 4.40% | — | -5.45% | |
| 5 | APPS | Digital Turbine INC | 股票-其他 | 4.33% | -0.80% | -6.98% | |
| 6 | ALLT | Allot Ltd. | 股票-其他 | 3.94% | -3.24% | -3.81% | |
| 7 | MITK | Mitek Systems INC | 股票-其他 | 3.66% | — | -5.56% | |
| 8 | VRTUUSD | Virtusa CORP | 股票-其他 | 3.60% | — | -6.25% | |
| 9 | CHGG | Chegg INC | 股票-非周期性消费 | 3.13% | — | -21.05% | |
| 10 | QUOTUSD | Quotient Technology INC | 股票-其他 | 2.90% | — | — | |
| 11 | USATEUR | Cantaloupe INC | 股票-其他 | 2.89% | — | +12.50% | |
| 12 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 2.75% | — | +11.11% | |
| 13 | FEYECHF | Mandiant INC | 股票-其他 | 2.56% | — | +10.34% | |
| 14 | GAIA | Gaia INC | 股票-其他 | 2.46% | -0.05% | +20.00% | |
| 15 | MTBCEUR | Mtbc INC | 股票-其他 | 2.46% | — | — | |
| 16 | ✓ | ETF Managers Tr | 股票-其他 | 2.40% | — | +40.00% | |
| 17 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 2.29% | — | +5.26% | |
| 18 | EMKREUR | Emcore CORP | 股票-其他 | 2.13% | — | — | |
| 19 | EVER | Everquote INC - Class A | 股票-其他 | 2.11% | — | +400.00% | |
| 20 | KTOS | Kratos Defense & Security | 股票-工业 | 1.98% | — | -27.27% | |
| 21 | AMBA | Ambarella, Inc. | 股票-科技 | 1.91% | — | — | |
| 22 | TREE | Lendingtree INC | 股票-其他 | 1.82% | — | -20.00% | |
| 23 | RGNX | Regenxbio INC | 股票-其他 | 1.67% | — | — | |
| 24 | CNST | Constellation Pharmaceutical | 股票-其他 | 1.59% | — | — | |
| 25 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 1.53% | — | -40.00% | |
| 26 | VRNS | Varonis Systems INC | 股票-科技 | 1.34% | — | -20.00% | |
| 27 | ASPU | Aspen Group INC | 股票-其他 | 1.23% | — | +20.00% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.91% | — | — | |
| 29 | APYX | Apyx Medical CORP | 股票-其他 | 0.87% | — | — | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.84% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | — | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 0.78% | — | — | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | — | -5.56% | |
| 34 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.77% | — | +11.11% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | -5.56% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | +12.50% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | — | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.72% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | — | — | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.71% | — | — | |
| 46 | WY | Weyerhaeuser Co | 股票-房地产 | 0.71% | — | — | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.71% | — | — | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | — | |
| 49 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.69% | — | — | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EVER | Everquote INC - Class A | +1.9% | +400.00% | 加仓 |
| 2 | USATEUR | Cantaloupe INC | +1.6% | +12.50% | 加仓 |
| 3 | APPS | Digital Turbine INC | +1.4% | -6.98% | 减仓 |
| 4 | QURE | uniQure N.V. | +1.2% | -5.45% | 减仓 |
| 5 | RCMEUR | R1 Rcm INC | +0.9% | -12.50% | 减仓 |
| 6 | ✓ | ETF Managers Tr | +0.6% | +40.00% | 加仓 |
| 7 | RUBIEUR | Rubicon Project Inc/the | +0.6% | +11.11% | 加仓 |
| 8 | QUOTUSD | Quotient Technology INC | +0.5% | — | 不变 |
| 9 | KHC | Kraft Heinz Co/the | +0.4% | +100.00% | 加仓 |
| 10 | ✓ | Attunity Ltd | +0.3% | -2.60% | 减仓 |
| 11 | KTOS | Kratos Defense & Security | +0.3% | -27.27% | 减仓 |
| 12 | MCHX | Marchex Inc-class B | +0.2% | -3.90% | 减仓 |
| 13 | FEYECHF | Mandiant INC | +0.2% | +10.34% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 15 | TCPC | Blackrock Tcp Capital CORP | +0.1% | +11.11% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 17 | T | At&t INC | +0.1% | — | 不变 |
| 18 | KO | Coca-cola Co/the | +0.1% | — | 不变 |
| 19 | PEP | Pepsico INC | +0.1% | — | 不变 |
| 20 | TREE | Lendingtree INC | +0.1% | -20.00% | 减仓 |
| 21 | PM | Philip Morris International | 0% | — | 不变 |
| 22 | RGNX | Regenxbio INC | 0% | — | 不变 |
| 23 | EMKREUR | Emcore CORP | 0% | — | 不变 |
| 24 | MO | Altria Group INC | -0.1% | — | 不变 |
| 25 | ASPU | Aspen Group INC | -0.1% | +20.00% | 加仓 |
| 26 | VRNS | Varonis Systems INC | -0.1% | -20.00% | 减仓 |
| 27 | ✓ | Galmed Pharmaceuticals LTD | -0.2% | -22.22% | 减仓 |
| 28 | ALLT | Allot Ltd. | -0.2% | -3.81% | 减仓 |
| 29 | CLDNEUR | Eiger Biopharmaceuticals INC | -0.3% | +5.26% | 加仓 |
| 30 | XCUR | Exicure INC | -0.4% | -65.83% | 减仓 |
| 31 | CHGG | Chegg INC | -0.5% | -21.05% | 减仓 |
| 32 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.6% | -40.00% | 减仓 |
| 33 | VRTUUSD | Virtusa CORP | -0.6% | -6.25% | 减仓 |
| 34 | MITK | Mitek Systems INC | -0.7% | -5.56% | 减仓 |
| 35 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 36 | MTBCEUR | Mtbc INC | — | NEW | 新建仓 |
| 37 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 38 | CNST | Constellation Pharmaceutical | — | NEW | 新建仓 |
| 39 | SMLR | Semler Scientific INC | — | EXIT | 清仓 |
| 40 | KRYS | Krystal Biotech INC | — | EXIT | 清仓 |
| 41 | PIRSEUR | Pieris Pharmaceuticals INC | — | EXIT | 清仓 |
| 42 | APYX | Apyx Medical CORP | — | NEW | 新建仓 |
| 43 | BX | Blackstone INC | — | NEW | 新建仓 |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 45 | DOW | Dow INC | — | NEW | 新建仓 |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 47 | CCXIEUR | Chemocentryx INC | — | NEW | 新建仓 |
| 48 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 49 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建仓 |
| 50 | CRBPEUR | Corbus Pharmaceuticals Holdi | — | EXIT | 清仓 |