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 | APPS | Digital Turbine INC | 股票-其他 | 5.87% | -0.80% | -8.75% | |
| 2 | VRTUUSD | Virtusa CORP | 股票-其他 | 4.94% | — | +46.67% | |
| 3 | MITK | Mitek Systems INC | 股票-其他 | 4.81% | — | +17.65% | |
| 4 | USATEUR | Cantaloupe INC | 股票-其他 | 4.48% | — | +36.11% | |
| 5 | ALLT | Allot Ltd. | 股票-其他 | 4.32% | -3.24% | -14.85% | |
| 6 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 3.94% | — | -9.38% | |
| 7 | MCHX | Marchex Inc-class B | 股票-其他 | 3.92% | +0.24% | +1.52% | |
| 8 | RCMEUR | R1 Rcm INC | 股票-其他 | 3.73% | — | -4.29% | |
| 9 | AMBA | Ambarella, Inc. | 股票-科技 | 3.13% | — | — | |
| 10 | RGNX | Regenxbio INC | 股票-其他 | 2.89% | — | +116.67% | |
| 11 | CHGG | Chegg INC | 股票-非周期性消费 | 2.80% | — | — | |
| 12 | MTBCEUR | Mtbc INC | 股票-其他 | 2.76% | — | +29.98% | |
| 13 | EVER | Everquote INC - Class A | 股票-其他 | 2.74% | — | -31.33% | |
| 14 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 2.56% | — | — | |
| 15 | QURE | uniQure N.V. | 股票-其他 | 2.55% | — | — | |
| 16 | GAIA | Gaia INC | 股票-其他 | 2.24% | -0.05% | -8.33% | |
| 17 | EMKREUR | Emcore CORP | 股票-其他 | 2.22% | — | -3.33% | |
| 18 | ASPU | Aspen Group INC | 股票-其他 | 1.94% | — | — | |
| 19 | QUOTUSD | Quotient Technology INC | 股票-其他 | 1.85% | — | -24.00% | |
| 20 | TREE | Lendingtree INC | 股票-其他 | 1.55% | — | — | |
| 21 | FEYECHF | Mandiant INC | 股票-其他 | 1.50% | — | -43.75% | |
| 22 | VRNS | Varonis Systems INC | 股票-科技 | 1.49% | — | — | |
| 23 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 1.40% | — | -6.67% | |
| 24 | ✓ | 股票-其他 | 1.30% | — | — | ||
| 25 | CNST | Constellation Pharmaceutical | 股票-其他 | 1.29% | — | +33.33% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.94% | — | -20.00% | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | 0.93% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | — | |
| 29 | CSSE 9.75 PERP A | Chicken Soup For Soul | 股票-其他 | 0.89% | — | — | |
| 30 | DOW | Dow INC | 股票-原材料 | 0.89% | — | +20.00% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.88% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | — | |
| 34 | WY | Weyerhaeuser Co | 股票-房地产 | 0.86% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | -9.09% | |
| 36 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.85% | — | — | |
| 37 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.85% | — | — | |
| 38 | APYX | Apyx Medical CORP | 股票-其他 | 0.84% | — | -16.67% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | -5.88% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | — | -5.88% | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.82% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | -7.69% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | — | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.80% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | +16.67% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | -23.08% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.77% | — | +25.00% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.76% | — | -16.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USATEUR | Cantaloupe INC | +1.6% | +36.11% | 加仓 |
| 2 | APPS | Digital Turbine INC | +1.5% | -8.75% | 减仓 |
| 3 | VRTUUSD | Virtusa CORP | +1.3% | +46.67% | 加仓 |
| 4 | RGNX | Regenxbio INC | +1.2% | +116.67% | 加仓 |
| 5 | AMBA | Ambarella, Inc. | +1.2% | — | 不变 |
| 6 | RUBIEUR | Rubicon Project Inc/the | +1.2% | -9.38% | 减仓 |
| 7 | MITK | Mitek Systems INC | +1.2% | +17.65% | 加仓 |
| 8 | ASPU | Aspen Group INC | +0.7% | — | 不变 |
| 9 | EVER | Everquote INC - Class A | +0.6% | -31.33% | 减仓 |
| 10 | ALLT | Allot Ltd. | +0.4% | -14.85% | 减仓 |
| 11 | MTBCEUR | Mtbc INC | +0.3% | +29.98% | 加仓 |
| 12 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.3% | — | 不变 |
| 13 | DOW | Dow INC | +0.2% | +20.00% | 加仓 |
| 14 | MO | Altria Group INC | +0.2% | +25.00% | 加仓 |
| 15 | GSK | GSK plc ADRhedged | +0.2% | — | 不变 |
| 16 | EMKREUR | Emcore CORP | +0.1% | -3.33% | 减仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 18 | ABT | Abbott Laboratories | +0.1% | -5.88% | 减仓 |
| 19 | BX | Blackstone INC | +0.1% | -16.67% | 减仓 |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不变 |
| 21 | BP | Bp Plc-spons Adr | 0% | — | 不变 |
| 22 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 23 | T | At&t INC | 0% | -20.00% | 减仓 |
| 24 | KHC | Kraft Heinz Co/the | 0% | — | 不变 |
| 25 | OHI | Omega Healthcare Investors | 0% | -20.00% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | 0% | -23.08% | 减仓 |
| 27 | APYX | Apyx Medical CORP | 0% | -16.67% | 减仓 |
| 28 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.1% | -6.67% | 减仓 |
| 29 | ✓ | Galmed Pharmaceuticals LTD | -0.1% | — | 不变 |
| 30 | GAIA | Gaia INC | -0.2% | -8.33% | 减仓 |
| 31 | TREE | Lendingtree INC | -0.3% | — | 不变 |
| 32 | CNST | Constellation Pharmaceutical | -0.3% | +33.33% | 加仓 |
| 33 | CHGG | Chegg INC | -0.3% | — | 不变 |
| 34 | RCMEUR | R1 Rcm INC | -1% | -4.29% | 减仓 |
| 35 | QUOTUSD | Quotient Technology INC | -1.1% | -24.00% | 减仓 |
| 36 | FEYECHF | Mandiant INC | -1.1% | -43.75% | 减仓 |
| 37 | MCHX | Marchex Inc-class B | -1.1% | +1.52% | 加仓 |
| 38 | QURE | uniQure N.V. | -1.9% | — | 不变 |
| 39 | ✓ | Attunity Ltd | — | EXIT | 清仓 |
| 40 | ✓ | ETF Managers Tr | — | EXIT | 清仓 |
| 41 | KTOS | Kratos Defense & Security | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | CSSE 9.75 PERP A | Chicken Soup For Soul | — | NEW | 新建仓 |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 45 | OPRX | Optimizerx CORP | — | NEW | 新建仓 |
| 46 | CCXIEUR | Chemocentryx INC | — | EXIT | 清仓 |
| 47 | CG | The Carlyle Group Inc. | — | EXIT | 清仓 |
| 48 | MMM | 3m Co | — | NEW | 新建仓 |
| 49 | XCUR | Exicure INC | — | EXIT | 清仓 |
| 50 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 清仓 |