CIK: 0001507758
申报总市值
US$1153.2万
| # | 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 | BEATEUR | Biotelemetry INC | 股票-其他 | 12.56% | -30.55% | EXIT | |
| 2 | IRMD | Iradimed CORP | 股票-其他 | 8.87% | -11.98% | EXIT | |
| 3 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 7.73% | — | -24.14% | |
| 4 | MSTR | Strategy INC | 股票-科技 | 7.14% | — | -9.27% | |
| 5 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 6.47% | -7.81% | EXIT | |
| 6 | PCYO | Pure Cycle CORP | 股票-其他 | 5.46% | +2.37% | -22.24% | |
| 7 | ✓ | Meetme INC | 股票-其他 | 4.80% | -8.27% | EXIT | |
| 8 | CDZI | Cadiz INC | 股票-其他 | 4.20% | -4.71% | -1.09% | |
| 9 | ✓ | Procera Networks INC Com New | 股票-其他 | 3.66% | — | -2.16% | |
| 10 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 3.41% | — | +938.58% | |
| 11 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 3.24% | — | -43.13% | |
| 12 | ✓ | Rentech INC | 股票-其他 | 3.10% | — | -5.66% | |
| 13 | SILC | Silicom Ltd. | 股票-其他 | 3.06% | — | -4.64% | |
| 14 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 3.04% | — | +111.27% | |
| 15 | AXGN | Axogen INC | 股票-其他 | 2.94% | -5.58% | EXIT | |
| 16 | ✓ | Shoretel INC | 股票-其他 | 2.37% | — | -3.34% | |
| 17 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 2.22% | — | -5.07% | |
| 18 | AVAV | Aerovironment INC | 股票-工业 | 2.20% | -0.13% | -2.62% | |
| 19 | IPHI | Inphi CORP | 股票-其他 | 2.08% | — | — | |
| 20 | BCPC | Balchem CORP | 股票-原材料 | 1.67% | +0.02% | +78.57% | |
| 21 | ✓ | Envivio INC | 股票-其他 | 1.60% | -3.34% | EXIT | |
| 22 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 1.57% | — | -58.83% | |
| 23 | ✓ | Clicksoftware Technologies L | 股票-其他 | 1.29% | — | -10.48% | |
| 24 | ✓ | Cyan INC | 股票-其他 | 1.24% | — | +77.36% | |
| 25 | ✓ | Smith Micro Software INC | 股票-其他 | 0.93% | — | +158.53% | |
| 26 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 27 | ✓ | Ovascience INC | 股票-其他 | 0.55% | — | -46.24% | |
| 28 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.51% | -0.04% | — | |
| 29 | CLVT | Clarivate Plc | 股票-其他 | 0.50% | — | — | |
| 30 | ✓ | Tangoe INC | 股票-其他 | 0.43% | — | — | |
| 31 | LMNR | Limoneira Co | 股票-其他 | 0.23% | -0.07% | — | |
| 32 | ✓ | Revolution Lighting Technolo | 股票-其他 | 0.14% | — | -1.51% | |
| 33 | ✓ | Calavo Growers INC | 股票-其他 | 0.08% | -0.23% | EXIT | |
| 34 | ✓ | Opower INC | 股票-其他 | 0.07% | +0.59% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Rentech Nitrogen Partners L | +3.2% | +938.58% | 加仓 |
| 2 | IRMD | Iradimed CORP | +1.9% | -2.90% | 减仓 |
| 3 | UBNTEUR | Ubiquiti Networks INC | +1.8% | +111.27% | 加仓 |
| 4 | ✓ | Health Insurance Innovatio-a | +1.2% | +0.79% | 加仓 |
| 5 | ✓ | Procera Networks INC Com New | +1.1% | -2.16% | 减仓 |
| 6 | ✓ | Meetme INC | +1% | -7.69% | 减仓 |
| 7 | ✓ | Cyan INC | +0.9% | +77.36% | 加仓 |
| 8 | ✓ | Smith Micro Software INC | +0.7% | +158.53% | 加仓 |
| 9 | BCPC | Balchem CORP | +0.7% | +78.57% | 加仓 |
| 10 | SILC | Silicom Ltd. | +0.6% | -4.64% | 减仓 |
| 11 | ✓ | Envivio INC | +0.5% | — | 不变 |
| 12 | PCYO | Pure Cycle CORP | +0.5% | -22.24% | 减仓 |
| 13 | MSTR | Strategy INC | +0.4% | -9.27% | 减仓 |
| 14 | ✓ | Clicksoftware Technologies L | +0.2% | -10.48% | 减仓 |
| 15 | AXGN | Axogen INC | +0.2% | — | 不变 |
| 16 | IPHI | Inphi CORP | +0.1% | — | 不变 |
| 17 | AVAV | Aerovironment INC | +0.1% | -2.62% | 减仓 |
| 18 | ✓ | Global Eagle Acquisition Cor | +0.1% | -5.07% | 减仓 |
| 19 | CDZI | Cadiz INC | 0% | -1.09% | 减仓 |
| 20 | ✓ | Shoretel INC | 0% | -3.34% | 减仓 |
| 21 | ✓ | Revolution Lighting Technolo | 0% | -1.51% | 减仓 |
| 22 | ✓ | Rentech INC | -0.2% | -5.66% | 减仓 |
| 23 | ✓ | Zeltiq Aesthetics INC | -0.6% | -24.14% | 减仓 |
| 24 | ✓ | Ovascience INC | -0.6% | -46.24% | 减仓 |
| 25 | CSIIEUR | Cardiovascular Systems INC | -0.7% | -43.13% | 减仓 |
| 26 | BDSIUSD | Biodelivery Sciences Intl | -2.4% | -58.83% | 减仓 |
| 27 | BEATEUR | Biotelemetry INC | -3.7% | -21.37% | 减仓 |
| 28 | ✓ | Cynosure INC | — | EXIT | 清仓 |
| 29 | ✓ | Pharmathene INC | — | EXIT | 清仓 |
| 30 | ✓ | Pandora Media INC | — | EXIT | 清仓 |
| 31 | ✓ | Cellectar Biosciences | — | EXIT | 清仓 |
| 32 | REFR | Research Frontiers INC | — | EXIT | 清仓 |
| 33 | CEMIUSD | Chembio Diagnostics INC | — | EXIT | 清仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | DAR | Darling Ingredients INC | — | NEW | 新建仓 |
| 36 | CLVT | Clarivate Plc | — | NEW | 新建仓 |
| 37 | ✓ | Tangoe INC | — | NEW | 新建仓 |
| 38 | ✓ | Macrocure LTD | — | EXIT | 清仓 |
| 39 | LMNR | Limoneira Co | — | NEW | 新建仓 |
| 40 | ✓ | Cellectar Biosciences-warrants | — | EXIT | 清仓 |
| 41 | GENC | Gencor Industries INC | — | EXIT | 清仓 |
| 42 | SLB | Slb LTD | — | EXIT | 清仓 |
| 43 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 44 | ✓ | Calavo Growers INC | — | NEW | 新建仓 |
| 45 | GLOP-PC | GasLog Partners LP | — | EXIT | 清仓 |
| 46 | ✓ | Opower INC | — | NEW | 新建仓 |
| 47 | GTLS | Chart Industries INC | — | EXIT | 清仓 |