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 | MTSI | Macom Technology Solutions H | 股票-科技 | 7.35% | +0.08% | NEW | |
| 2 | VICR | Vicor CORP | 股票-科技 | 6.81% | — | — | |
| 3 | MRVL | Marvell Technology INC | 股票-科技 | 6.45% | — | — | |
| 4 | ACLS | Axcelis Technologies INC | 股票-科技 | 5.99% | — | — | |
| 5 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 5.73% | — | -7.49% | |
| 6 | OLED | Universal Display CORP | 股票-科技 | 5.52% | -0.65% | — | |
| 7 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 5.52% | -0.76% | — | |
| 8 | SLAB | Silicon Laboratories INC | 股票-科技 | 5.24% | -2.75% | — | |
| 9 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 4.99% | -0.86% | +18.22% | |
| 10 | MX | Magnachip Semiconductor CORP | 股票-其他 | 4.97% | — | — | |
| 11 | ALGM | Allegro Microsystems INC | 股票-其他 | 4.84% | +0.79% | — | |
| 12 | ASUR | Asure Software INC | 股票-其他 | 3.68% | -0.16% | +4.86% | |
| 13 | KTOS | Kratos Defense & Security | 股票-工业 | 3.47% | -0.76% | — | |
| 14 | ✓ | Knowbe4 INC | 股票-其他 | 3.03% | — | -4.79% | |
| 15 | AMBA | Ambarella, Inc. | 股票-科技 | 2.90% | -3.53% | EXIT | |
| 16 | NVEEUSD | Nv5 Global INC | 股票-其他 | 2.72% | — | — | |
| 17 | VRNS | Varonis Systems INC | 股票-科技 | 2.69% | — | -9.82% | |
| 18 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 2.67% | — | +9.12% | |
| 19 | MGNI | Magnite INC | 股票-其他 | 2.16% | -0.72% | — | |
| 20 | LASR | Nlight INC | 股票-其他 | 1.78% | — | — | |
| 21 | APPS | Digital Turbine INC | 股票-其他 | 1.58% | -0.44% | -38.66% | |
| 22 | TEAD | Teads Holding Co | 股票-其他 | 1.49% | — | +18.51% | |
| 23 | GAIA | Gaia INC | 股票-其他 | 1.18% | -0.26% | — | |
| 24 | RPD | Rapid7 INC | 股票-其他 | 1.10% | — | — | |
| 25 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | 0.94% | — | +194.70% | |
| 26 | PSIX | Power Solutions Internationa | 股票-其他 | 0.86% | — | — | |
| 27 | PRFTUSD | Perficient INC | 股票-其他 | 0.86% | — | -52.58% | |
| 28 | VERI | Veritone INC | 股票-其他 | 0.70% | — | — | |
| 29 | TLS | Telos Corporation | 股票-其他 | 0.62% | — | -17.39% | |
| 30 | ALLT | Allot Ltd. | 股票-其他 | 0.61% | — | — | |
| 31 | UTE0 | Cantaloupe INC | 股票-其他 | 0.57% | — | — | |
| 32 | EVER | Everquote INC - Class A | 股票-其他 | 0.50% | +0.50% | +4.60% | |
| 33 | ✓ | 股票-其他 | 0.49% | — | — |