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 | 8.29% | — | -6.00% | |
| 2 | APPS | Digital Turbine INC | 股票-其他 | 7.24% | -0.44% | -36.40% | |
| 3 | EVER | Everquote INC - Class A | 股票-其他 | 6.14% | +0.50% | +222.18% | |
| 4 | KTOS | Kratos Defense & Security | 股票-工业 | 6.01% | -0.76% | -28.21% | |
| 5 | MTSI | Macom Technology Solutions H | 股票-科技 | 5.96% | +0.08% | NEW | |
| 6 | IPHI | Inphi CORP | 股票-其他 | 5.70% | — | — | |
| 7 | MGNI | Magnite INC | 股票-其他 | 5.39% | -0.72% | -37.33% | |
| 8 | AMBA | Ambarella, Inc. | 股票-科技 | 4.61% | -3.53% | EXIT | |
| 9 | MX | Magnachip Semiconductor CORP | 股票-其他 | 4.18% | — | +45.31% | |
| 10 | ACLS | Axcelis Technologies INC | 股票-科技 | 3.70% | — | +12.74% | |
| 11 | GAIA | Gaia INC | 股票-其他 | 3.32% | -0.26% | +3.54% | |
| 12 | QNST | Quinstreet INC | 股票-其他 | 3.10% | — | — | |
| 13 | CVLT | Commvault Systems INC | 股票-科技 | 2.95% | — | +189.20% | |
| 14 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 2.93% | -0.76% | +6.23% | |
| 15 | ASUR | Asure Software INC | 股票-其他 | 2.85% | -0.16% | +21.11% | |
| 16 | OPRX | Optimizerx CORP | 股票-其他 | 2.85% | — | -19.70% | |
| 17 | USATEUR | Cantaloupe INC | 股票-其他 | 2.76% | — | — | |
| 18 | VRNS | Varonis Systems INC | 股票-科技 | 2.49% | — | -32.84% | |
| 19 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 2.30% | — | +31.85% | |
| 20 | RPD | Rapid7 INC | 股票-其他 | 2.27% | — | -10.23% | |
| 21 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 1.95% | — | -8.13% | |
| 22 | SHSP | Sharpspring INC | 股票-其他 | 1.91% | — | — | |
| 23 | ALLT | Allot Ltd. | 股票-其他 | 1.76% | — | — | |
| 24 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 1.71% | -0.86% | +37.50% | |
| 25 | ✓ | 股票-其他 | 1.41% | — | +94.76% | ||
| 26 | LPSNUSD | Liveperson INC | 股票-其他 | 1.35% | — | — | |
| 27 | PSIX | Power Solutions Internationa | 股票-其他 | 1.31% | — | — | |
| 28 | FIVN | Five9 INC | 股票-科技 | 1.29% | -0.27% | -31.68% | |
| 29 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 0.96% | — | — | |
| 30 | ✓ | 股票-其他 | 0.56% | — | -6.04% | ||
| 31 | VERI | Veritone INC | 股票-其他 | 0.33% | — | — | |
| 32 | FUBOGBP | Fubotv INC | 股票-其他 | 0.19% | — | — | |
| 33 | CHGG | Chegg INC | 股票-非周期性消费 | 0.13% | — | -86.68% | |
| 34 | MCHX | Marchex Inc-class B | 股票-其他 | 0.09% | — | -87.12% |
| # | 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 | +3.6% | +222.18% | 加仓 |
| 2 | MGNI | Magnite INC | +2.9% | -37.33% | 减仓 |
| 3 | CVLT | Commvault Systems INC | +2% | +189.20% | 加仓 |
| 4 | AMBA | Ambarella, Inc. | +1.2% | — | 不变 |
| 5 | GDYN | Grid Dynamics Holdings INC | +0.7% | +37.50% | 加仓 |
| 6 | IPHI | Inphi CORP | +0.5% | — | 不变 |
| 7 | ACLS | Axcelis Technologies INC | +0.5% | +12.74% | 加仓 |
| 8 | MX | Magnachip Semiconductor CORP | +0.4% | +45.31% | 加仓 |
| 9 | KRYS | Krystal Biotech INC | +0.4% | +6.23% | 加仓 |
| 10 | ECOM1USD | Channeladvisor CORP | +0.3% | +31.85% | 加仓 |
| 11 | SHSP | Sharpspring INC | +0.2% | — | 不变 |
| 12 | QNST | Quinstreet INC | +0.1% | — | 不变 |
| 13 | ✓ | +0.1% | +94.76% | 加仓 | |
| 14 | RPD | Rapid7 INC | 0% | -10.23% | 减仓 |
| 15 | ICHR | Ichor Holdings, Ltd. | 0% | -8.13% | 减仓 |
| 16 | ✓ | -0.1% | -6.04% | 减仓 | |
| 17 | LPSNUSD | Liveperson INC | -0.1% | — | 不变 |
| 18 | ALLT | Allot Ltd. | -0.2% | — | 不变 |
| 19 | USATEUR | Cantaloupe INC | -0.2% | — | 不变 |
| 20 | OPRX | Optimizerx CORP | -0.2% | -19.70% | 减仓 |
| 21 | PSIX | Power Solutions Internationa | -0.3% | — | 不变 |
| 22 | ASUR | Asure Software INC | -0.4% | +21.11% | 加仓 |
| 23 | FIVN | Five9 INC | -0.5% | -31.68% | 减仓 |
| 24 | MTSI | Macom Technology Solutions H | -0.8% | -29.10% | 减仓 |
| 25 | GAIA | Gaia INC | -0.8% | +3.54% | 加仓 |
| 26 | CHGG | Chegg INC | -0.9% | -86.68% | 减仓 |
| 27 | MCHX | Marchex Inc-class B | -0.9% | -87.12% | 减仓 |
| 28 | VRNS | Varonis Systems INC | -0.9% | -32.84% | 减仓 |
| 29 | APPS | Digital Turbine INC | -1.3% | -36.40% | 减仓 |
| 30 | VICR | Vicor CORP | -1.4% | -6.00% | 减仓 |
| 31 | KTOS | Kratos Defense & Security | -1.6% | -28.21% | 减仓 |
| 32 | MOBL | Mobileiron INC | — | EXIT | 清仓 |
| 33 | MITK | Mitek Systems INC | — | EXIT | 清仓 |
| 34 | ABT2EUR | Absolute Software Corporatio | — | NEW | 新建仓 |
| 35 | VERI | Veritone INC | — | NEW | 新建仓 |
| 36 | FUBOGBP | Fubotv INC | — | NEW | 新建仓 |