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 | 7.67% | — | +0.33% | |
| 2 | APPS | Digital Turbine INC | 股票-其他 | 6.27% | -0.44% | +6.70% | |
| 3 | MX | Magnachip Semiconductor CORP | 股票-其他 | 5.82% | — | — | |
| 4 | MRVL | Marvell Technology INC | 股票-科技 | 5.16% | — | — | |
| 5 | MTSI | Macom Technology Solutions H | 股票-科技 | 4.75% | +0.08% | NEW | |
| 6 | EVER | Everquote INC - Class A | 股票-其他 | 4.72% | +0.50% | +3.26% | |
| 7 | ACLS | Axcelis Technologies INC | 股票-科技 | 3.86% | — | -4.52% | |
| 8 | AMBA | Ambarella, Inc. | 股票-科技 | 3.84% | -3.53% | EXIT | |
| 9 | GAIA | Gaia INC | 股票-其他 | 3.30% | -0.26% | — | |
| 10 | CVLT | Commvault Systems INC | 股票-科技 | 3.29% | — | — | |
| 11 | ASUR | Asure Software INC | 股票-其他 | 3.27% | -0.16% | +14.52% | |
| 12 | OLED | Universal Display CORP | 股票-科技 | 3.22% | -0.65% | +6.67% | |
| 13 | KTOS | Kratos Defense & Security | 股票-工业 | 3.13% | -0.76% | +2.68% | |
| 14 | ALGM | Allegro Microsystems INC | 股票-其他 | 3.04% | +0.79% | +25.98% | |
| 15 | MGNI | Magnite INC | 股票-其他 | 2.89% | -0.72% | — | |
| 16 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 2.62% | -0.76% | — | |
| 17 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 2.56% | — | +9.50% | |
| 18 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 2.52% | -0.86% | +28.23% | |
| 19 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.43% | -2.75% | — | |
| 20 | QNST | Quinstreet INC | 股票-其他 | 2.16% | — | +1.98% | |
| 21 | ✓ | Greenbox Pos | 股票-其他 | 2.13% | — | — | |
| 22 | OPRX | Optimizerx CORP | 股票-其他 | 2.12% | — | -7.04% | |
| 23 | PSIX | Power Solutions Internationa | 股票-其他 | 1.90% | — | — | |
| 24 | ALLT | Allot Ltd. | 股票-其他 | 1.89% | — | — | |
| 25 | VRNS | Varonis Systems INC | 股票-科技 | 1.73% | — | +3.12% | |
| 26 | VERI | Veritone INC | 股票-其他 | 1.69% | — | — | |
| 27 | RPD | Rapid7 INC | 股票-其他 | 1.58% | — | — | |
| 28 | TLS | Telos Corporation | 股票-其他 | 1.54% | — | — | |
| 29 | UTE0 | Cantaloupe INC | 股票-其他 | 1.50% | — | — | |
| 30 | SHSP | Sharpspring INC | 股票-其他 | 1.49% | — | — | |
| 31 | DMSUSD | Digital Media Solutions-a | 股票-其他 | 1.38% | — | +17.60% | |
| 32 | NVEEUSD | Nv5 Global INC | 股票-其他 | 1.29% | — | +13.56% | |
| 33 | LPSNUSD | Liveperson INC | 股票-其他 | 1.08% | — | — | |
| 34 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 0.96% | — | — | |
| 35 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 36 | ✓ | 股票-其他 | 0.43% | — | +3.23% | ||
| 37 | FUBOGBP | Fubotv INC | 股票-其他 | 0.17% | — | — |