CIK: 0001444376
申报总市值
US$1822.0万
| # | 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 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 8.25% | — | +20.36% | |
| 2 | ✓ | 股票-其他 | 7.99% | — | +106.55% | ||
| 3 | BPOP | Popular INC | 股票-金融 | 7.14% | — | +13.96% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 6.81% | — | +414.44% | |
| 5 | TDW | Tidewater INC | 股票-能源 | 6.48% | — | -7.66% | |
| 6 | IMMR | Immersion Corporation | 股票-其他 | 6.23% | — | — | |
| 7 | ALRM | Alarm.com Holdings INC | 股票-其他 | 5.78% | — | — | |
| 8 | PKE | Park Aerospace CORP | 股票-其他 | 5.30% | — | +0.16% | |
| 9 | UANEUR | Cvr Partners LP | 股票-其他 | 4.94% | — | +2.16% | |
| 10 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 3.96% | — | -30.64% | |
| 11 | OSG | Octave Specialty Group INC | 股票-其他 | 3.73% | — | -20.53% | |
| 12 | CLDR | Cloudera INC | 股票-其他 | 3.40% | — | -64.07% | |
| 13 | UPLDEUR | Upland Software INC | 股票-其他 | 3.36% | — | +76.67% | |
| 14 | AGO | Assured Guaranty Ltd. | 股票-金融 | 3.23% | — | -8.49% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.01% | — | -14.64% | |
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 2.90% | — | +84.76% | |
| 17 | BLDR | Builders Firstsource INC | 股票-工业 | 2.88% | — | -34.17% | |
| 18 | TRIP | Tripadvisor INC | 股票-其他 | 2.50% | — | — | |
| 19 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 2.35% | — | +96.00% | |
| 20 | HLIT | Harmonic INC | 股票-其他 | 2.10% | — | -14.71% | |
| 21 | MR | Montage Resources CORP | 股票-其他 | 1.55% | — | -29.29% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | — | +132.75% | |
| 23 | I8R | Irobot CORP | 股票-其他 | 0.97% | — | — | |
| 24 | ✓ | Radcom LTD | 股票-其他 | 0.93% | — | — | |
| 25 | MNKD | Mannkind CORP | 股票-其他 | 0.68% | — | — | |
| 26 | ✓ | Nam Tai Property INC F | 股票-其他 | 0.62% | — | +8.16% | |
| 27 | MRAM | Everspin Technologies INC | 股票-其他 | 0.61% | — | -13.05% | |
| 28 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.43% | — | — | |
| 29 | PAYS | Paysign INC | 股票-其他 | 0.28% | — | — | |
| 30 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.24% | — | — | |
| 31 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.17% | — | — | |
| 32 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.16% | — | +26.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +5.6% | +414.44% | 加仓 |
| 2 | ✓ | +4.8% | +106.55% | 加仓 | |
| 3 | BPOP | Popular INC | +1.8% | +13.96% | 加仓 |
| 4 | UPLDEUR | Upland Software INC | +1.6% | +76.67% | 加仓 |
| 5 | TDW | Tidewater INC | +1.4% | -7.66% | 减仓 |
| 6 | CSLT1EUR | Castlight Health Inc-b | +1.2% | +96.00% | 加仓 |
| 7 | TWTRUSD | Twitter INC | +1% | +84.76% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.7% | +132.75% | 加仓 |
| 9 | MR | Montage Resources CORP | +0.6% | -29.29% | 减仓 |
| 10 | IMMR | Immersion Corporation | +0.3% | — | 不变 |
| 11 | AGO | Assured Guaranty Ltd. | +0.3% | -8.49% | 减仓 |
| 12 | HLIT | Harmonic INC | +0.2% | -14.71% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -14.64% | 减仓 |
| 14 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | +20.36% | 加仓 |
| 15 | MNKD | Mannkind CORP | +0.1% | — | 不变 |
| 16 | ✓ | Nam Tai Property INC F | +0.1% | +8.16% | 加仓 |
| 17 | ✓ | Accelerate Diagnostics Inc | — | — | 不变 |
| 18 | PKE | Park Aerospace CORP | 0% | +0.16% | 加仓 |
| 19 | ✓ | Radcom LTD | 0% | — | 不变 |
| 20 | MRAM | Everspin Technologies INC | -0.2% | -13.05% | 减仓 |
| 21 | OSG | Octave Specialty Group INC | -0.2% | -20.53% | 减仓 |
| 22 | BLDR | Builders Firstsource INC | -0.4% | -34.17% | 减仓 |
| 23 | UANEUR | Cvr Partners LP | -0.7% | +2.16% | 加仓 |
| 24 | BMCH | Bmc Stock Holdings INC | -0.9% | -30.64% | 减仓 |
| 25 | CLDR | Cloudera INC | -3.3% | -64.07% | 减仓 |
| 26 | ALRM | Alarm.com Holdings INC | — | NEW | 新建仓 |
| 27 | KEMUSD | Kemet CORP | — | EXIT | 清仓 |
| 28 | TPR | Tapestry INC | — | EXIT | 清仓 |
| 29 | Z | Zillow Group INC - C | — | EXIT | 清仓 |
| 30 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 31 | TDOC | Teladoc Health INC | — | EXIT | 清仓 |
| 32 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 33 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 34 | MITK | Mitek Systems INC | — | EXIT | 清仓 |
| 35 | DSPGEUR | Dsp Group INC | — | EXIT | 清仓 |
| 36 | CPRI | Capri Holdings Limited | — | EXIT | 清仓 |
| 37 | SDCCQ | Smiledirectclub INC | — | EXIT | 清仓 |
| 38 | I8R | Irobot CORP | — | NEW | 新建仓 |
| 39 | SMARGBP | Smartsheet Inc-class A | — | EXIT | 清仓 |
| 40 | BBW | Build-a-bear Workshop INC | — | EXIT | 清仓 |
| 41 | PD | Pagerduty INC | — | EXIT | 清仓 |
| 42 | GLUU | Glu Mobile INC | — | EXIT | 清仓 |
| 43 | PRTY1EUR | Party City Holdco INC | — | NEW | 新建仓 |
| 44 | MDLA | Medallia INC | — | EXIT | 清仓 |
| 45 | ✓ | Energous CORP | — | EXIT | 清仓 |
| 46 | BYND | Beyond Meat INC | — | NEW | 新建仓 |
| 47 | TLRYEUR | Tilray Brands INC | — | EXIT | 清仓 |
| 48 | KI2 | Brand House Collective Inc/t | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Amira Nature Foods LTD | — | EXIT | 清仓 |