CIK: 0001322924
申报总市值
US$2.6亿
| # | 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 | VICR | Vicor CORP | 股票-科技 | 9.64% | — | -13.14% | |
| 2 | APPS | Digital Turbine INC | 股票-其他 | 8.54% | -0.44% | -65.38% | |
| 3 | KTOS | Kratos Defense & Security | 股票-工业 | 7.63% | -0.76% | -8.59% | |
| 4 | MTSI | Macom Technology Solutions H | 股票-科技 | 6.74% | +0.08% | NEW | |
| 5 | IPHI | Inphi CORP | 股票-其他 | 5.17% | — | -6.06% | |
| 6 | GAIA | Gaia INC | 股票-其他 | 4.13% | -0.26% | — | |
| 7 | MX | Magnachip Semiconductor CORP | 股票-其他 | 3.77% | — | +9.23% | |
| 8 | VRNS | Varonis Systems INC | 股票-科技 | 3.40% | — | -30.04% | |
| 9 | AMBA | Ambarella, Inc. | 股票-科技 | 3.40% | -3.53% | EXIT | |
| 10 | ASUR | Asure Software INC | 股票-其他 | 3.25% | -0.16% | +16.58% | |
| 11 | ACLS | Axcelis Technologies INC | 股票-科技 | 3.21% | — | +13.27% | |
| 12 | OPRX | Optimizerx CORP | 股票-其他 | 3.08% | — | -12.30% | |
| 13 | USATEUR | Cantaloupe INC | 股票-其他 | 2.98% | — | — | |
| 14 | QNST | Quinstreet INC | 股票-其他 | 2.97% | — | +21.73% | |
| 15 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 2.57% | -0.76% | +14.24% | |
| 16 | EVER | Everquote INC - Class A | 股票-其他 | 2.55% | +0.50% | +69.10% | |
| 17 | MGNI | Magnite INC | 股票-其他 | 2.52% | -0.72% | — | |
| 18 | MOBL | Mobileiron INC | 股票-其他 | 2.31% | — | -11.04% | |
| 19 | RPD | Rapid7 INC | 股票-其他 | 2.23% | — | — | |
| 20 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 2.05% | — | +99.68% | |
| 21 | ALLT | Allot Ltd. | 股票-其他 | 1.97% | — | -1.68% | |
| 22 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 1.97% | — | -3.91% | |
| 23 | FIVN | Five9 INC | 股票-科技 | 1.83% | -0.27% | — | |
| 24 | SHSP | Sharpspring INC | 股票-其他 | 1.70% | — | — | |
| 25 | PSIX | Power Solutions Internationa | 股票-其他 | 1.56% | — | — | |
| 26 | MITK | Mitek Systems INC | 股票-其他 | 1.49% | — | -3.09% | |
| 27 | LPSNUSD | Liveperson INC | 股票-其他 | 1.46% | — | — | |
| 28 | ✓ | 股票-其他 | 1.36% | — | +2.13% | ||
| 29 | CHGG | Chegg INC | 股票-非周期性消费 | 1.00% | — | — | |
| 30 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.99% | -0.86% | — | |
| 31 | CVLT | Commvault Systems INC | 股票-科技 | 0.97% | — | — | |
| 32 | MCHX | Marchex Inc-class B | 股票-其他 | 0.97% | — | — | |
| 33 | ✓ | 股票-其他 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QNST | Quinstreet INC | +1.3% | +21.73% | 加仓 |
| 2 | MX | Magnachip Semiconductor CORP | +1% | +9.23% | 加仓 |
| 3 | ECOM1USD | Channeladvisor CORP | +0.9% | +99.68% | 加仓 |
| 4 | OPRX | Optimizerx CORP | +0.8% | -12.30% | 减仓 |
| 5 | ASUR | Asure Software INC | +0.7% | +16.58% | 加仓 |
| 6 | AMBA | Ambarella, Inc. | +0.6% | +12.89% | 加仓 |
| 7 | KTOS | Kratos Defense & Security | +0.5% | -8.59% | 减仓 |
| 8 | USATEUR | Cantaloupe INC | +0.5% | — | 不变 |
| 9 | GAIA | Gaia INC | +0.4% | — | 不变 |
| 10 | MOBL | Mobileiron INC | +0.4% | -11.04% | 减仓 |
| 11 | KRYS | Krystal Biotech INC | +0.3% | +14.24% | 加仓 |
| 12 | SHSP | Sharpspring INC | +0.3% | — | 不变 |
| 13 | RPD | Rapid7 INC | +0.3% | — | 不变 |
| 14 | MITK | Mitek Systems INC | +0.3% | -3.09% | 减仓 |
| 15 | LPSNUSD | Liveperson INC | +0.2% | — | 不变 |
| 16 | MCHX | Marchex Inc-class B | +0.2% | — | 不变 |
| 17 | FIVN | Five9 INC | +0.2% | — | 不变 |
| 18 | EVER | Everquote INC - Class A | +0.2% | +69.10% | 加仓 |
| 19 | CHGG | Chegg INC | 0% | — | 不变 |
| 20 | ✓ | 0% | — | 不变 | |
| 21 | MTSI | Macom Technology Solutions H | -0.3% | +1.52% | 加仓 |
| 22 | ✓ | -0.4% | +2.13% | 加仓 | |
| 23 | ALLT | Allot Ltd. | -0.5% | -1.68% | 减仓 |
| 24 | VRNS | Varonis Systems INC | -0.5% | -30.04% | 减仓 |
| 25 | ACLS | Axcelis Technologies INC | -0.6% | +13.27% | 加仓 |
| 26 | PSIX | Power Solutions Internationa | -0.6% | — | 不变 |
| 27 | ICHR | Ichor Holdings, Ltd. | -0.7% | -3.91% | 减仓 |
| 28 | IPHI | Inphi CORP | -0.9% | -6.06% | 减仓 |
| 29 | VICR | Vicor CORP | -1.2% | -13.14% | 减仓 |
| 30 | APPS | Digital Turbine INC | -1.5% | -65.38% | 减仓 |
| 31 | LASR | Nlight INC | — | EXIT | 清仓 |
| 32 | MGNI | Magnite INC | — | NEW | 新建仓 |
| 33 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | 清仓 |
| 34 | GDYN | Grid Dynamics Holdings INC | — | NEW | 新建仓 |
| 35 | CVLT | Commvault Systems INC | — | NEW | 新建仓 |