CIK: 0001535264
申告総資産額
$9.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNSS | Genasys INC | 株式-その他 | 4.73% | — | -2.46% | |
| 2 | ✓ | Clene Inc @1.50 6/16/30 (60day | 株式-その他 | 4.67% | — | -0.37% | |
| 3 | INFU | Infusystem Holdings INC | 株式-その他 | 4.20% | -0.28% | — | |
| 4 | ARGX | Argenx Se - Adr | 株式-ヘルスケア | 3.44% | — | — | |
| 5 | OPRX | Optimizerx CORP | 株式-その他 | 3.10% | — | -7.67% | |
| 6 | LPSNUSD | Liveperson INC | 株式-その他 | 3.07% | — | -25.31% | |
| 7 | AMSC | American Superconductor CORP | 株式-その他 | 2.90% | +0.90% | — | |
| 8 | ✓ | LiqTech International, Inc. | 株式-その他 | 2.83% | — | — | |
| 9 | SQNS | Sequans Communications S.A. | 株式-その他 | 2.75% | — | -0.01% | |
| 10 | CEVA | Ceva INC | 株式-その他 | 2.47% | — | -10.64% | |
| 11 | RGEN | Repligen CORP | 株式-ヘルスケア | 2.42% | — | — | |
| 12 | OOMA | Ooma INC | 株式-その他 | 2.36% | — | -4.31% | |
| 13 | KIDS | Orthopediatrics CORP | 株式-その他 | 2.28% | — | — | |
| 14 | PFSWUSD | Pfsweb INC | 株式-その他 | 2.21% | — | +11.06% | |
| 15 | TAUSD | Travelcenters Of America INC | 株式-その他 | 2.16% | — | +743.50% | |
| 16 | PI | Impinj INC | 株式-IT | 1.95% | -0.64% | -0.02% | |
| 17 | NPTNEUR | Neophotonics CORP | 株式-その他 | 1.92% | — | +7.56% | |
| 18 | ✓ | 株式-その他 | 1.91% | — | -2.41% | ||
| 19 | LOVE | Lovesac Co/the | 株式-その他 | 1.91% | — | -35.84% | |
| 20 | CELH | Celsius Holdings INC | 株式-生活必需品 | 1.86% | — | -22.74% | |
| 21 | SHSP | Sharpspring INC | 株式-その他 | 1.74% | — | +13.36% | |
| 22 | TBCH | Turtle Beach CORP | 株式-その他 | 1.63% | -0.55% | EXIT | |
| 23 | RESNUSD | Resonant INC | 株式-その他 | 1.63% | — | — | |
| 24 | VMD | Viemed Healthcare INC | 株式-その他 | 1.54% | — | -17.06% | |
| 25 | MRAM | Everspin Technologies INC | 株式-その他 | 1.49% | — | -4.86% | |
| 26 | ✓ | Vivint Solar INC Com | 株式-その他 | 1.46% | — | -41.50% | |
| 27 | CNTY | Century Casinos INC | 株式-その他 | 1.35% | — | +36.69% | |
| 28 | KOPN | Kopin CORP | 株式-その他 | 1.25% | — | -2.27% | |
| 29 | GAIA | Gaia INC | 株式-その他 | 1.24% | — | -0.13% | |
| 30 | LMAT | Lemaitre Vascular INC | 株式-その他 | 1.23% | -0.49% | EXIT | |
| 31 | CTRN | Citi Trends INC | 株式-その他 | 1.17% | -0.17% | — | |
| 32 | XCUR | Exicure INC | 株式-その他 | 1.16% | — | — | |
| 33 | ATOM | Atomera INC | 株式-その他 | 1.15% | — | -35.75% | |
| 34 | UCTT | Ultra Clean Holdings INC | 株式-その他 | 1.08% | -0.26% | -8.38% | |
| 35 | PEIXEUR | Pacific Ethanol INC | 株式-その他 | 1.06% | — | — | |
| 36 | SPNEUSD | Seaspine Holdings CORP | 株式-その他 | 1.03% | — | +50.07% | |
| 37 | VICR | Vicor CORP | 株式-IT | 1.01% | +1.61% | -11.67% | |
| 38 | PROF | Profound Medical CORP | 株式-その他 | 1.01% | — | — | |
| 39 | PPHMEUR | Avid Bioservices INC | 株式-その他 | 0.99% | — | +8.80% | |
| 40 | ✓ | Rada Electronic Inds Cmn Stk | 株式-その他 | 0.97% | — | — | |
| 41 | GFF | Griffon CORP | 株式-資本財 | 0.96% | — | — | |
| 42 | ONEW | Onewater Marine Inc-cl A | 株式-その他 | 0.92% | — | — | |
| 43 | SPRO | Spero Therapeutics INC | 株式-その他 | 0.91% | — | +104.61% | |
| 44 | ✓ | Gan LTD | 株式-その他 | 0.89% | — | +27.16% | |
| 45 | ✓ | Radcom LTD | 株式-その他 | 0.89% | — | — | |
| 46 | WPRT | Westport Fuel Systems Inc. | 株式-その他 | 0.82% | — | +208.69% | |
| 47 | ETON | Eton Pharmaceuticals INC | 株式-その他 | 0.80% | — | -22.54% | |
| 48 | ✓ | Voxeljet AG Ads | 株式-その他 | 0.78% | — | -80.00% | |
| 49 | MDNAF | Medicenna Therapeutics CORP | 株式-その他 | 0.67% | — | — | |
| 50 | NGS | Natural Gas Services Group | 株式-その他 | 0.66% | -1.30% | +8.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TAUSD | Travelcenters Of America INC | +1.9% | +743.50% | 増加 |
| 2 | AMSC | American Superconductor CORP | +1.2% | — | 変化なし |
| 3 | ✓ | LiqTech International, Inc. | +0.9% | — | 変化なし |
| 4 | OPRX | Optimizerx CORP | +0.9% | -7.67% | 減少 |
| 5 | ✓ | Vivint Solar INC Com | +0.8% | -41.50% | 減少 |
| 6 | GNSS | Genasys INC | +0.6% | -2.46% | 減少 |
| 7 | WPRT | Westport Fuel Systems Inc. | +0.6% | +208.69% | 増加 |
| 8 | CNTY | Century Casinos INC | +0.6% | +36.69% | 増加 |
| 9 | CELH | Celsius Holdings INC | +0.5% | -22.74% | 減少 |
| 10 | NEON | Neonode INC | +0.5% | +555.29% | 増加 |
| 11 | SPNEUSD | Seaspine Holdings CORP | +0.5% | +50.07% | 増加 |
| 12 | SHSP | Sharpspring INC | +0.4% | +13.36% | 増加 |
| 13 | ✓ | Clene Inc @1.50 6/16/30 (60day | +0.4% | -0.37% | 減少 |
| 14 | SPRO | Spero Therapeutics INC | +0.3% | +104.61% | 増加 |
| 15 | TBCH | Turtle Beach CORP | +0.3% | +6.86% | 増加 |
| 16 | ARGX | Argenx Se - Adr | +0.3% | — | 変化なし |
| 17 | RGEN | Repligen CORP | +0.3% | — | 変化なし |
| 18 | NGS | Natural Gas Services Group | +0.2% | +8.51% | 増加 |
| 19 | LMAT | Lemaitre Vascular INC | +0.2% | — | 変化なし |
| 20 | EMGA | Emagin Corporation | +0.2% | -4.97% | 減少 |
| 21 | INFU | Infusystem Holdings INC | +0.2% | — | 変化なし |
| 22 | CTRN | Citi Trends INC | +0.2% | — | 変化なし |
| 23 | PPHMEUR | Avid Bioservices INC | +0.2% | +8.80% | 増加 |
| 24 | GAIA | Gaia INC | +0.1% | -0.13% | 減少 |
| 25 | PFSWUSD | Pfsweb INC | +0.1% | +11.06% | 増加 |
| 26 | ✓ | Sonim Technologies INC | -0.3% | -25.24% | 減少 |
| 27 | LPSNUSD | Liveperson INC | -0.4% | -25.31% | 減少 |
| 28 | ATOM | Atomera INC | -0.5% | -35.75% | 減少 |
| 29 | XCUR | Exicure INC | -0.6% | — | 変化なし |
| 30 | MRAM | Everspin Technologies INC | -0.6% | -4.86% | 減少 |
| 31 | VMD | Viemed Healthcare INC | -0.7% | -17.06% | 減少 |
| 32 | ✓ | -0.8% | -2.41% | 減少 | |
| 33 | NPTNEUR | Neophotonics CORP | -0.9% | +7.56% | 増加 |
| 34 | OOMA | Ooma INC | -1% | -4.31% | 減少 |
| 35 | LOVE | Lovesac Co/the | -1.1% | -35.84% | 減少 |
| 36 | RETAEUR | Reata Pharmaceuticals Inc-a | -1.3% | -66.67% | 減少 |
| 37 | BLU | Bellus Health INC | — | EXIT | 全売却 |
| 38 | PRPL | Purple Innovation INC | — | EXIT | 全売却 |
| 39 | PEIXEUR | Pacific Ethanol INC | — | NEW | 新規購入 |
| 40 | GRWG | Growgeneration CORP | — | EXIT | 全売却 |
| 41 | GFF | Griffon CORP | — | NEW | 新規購入 |
| 42 | ONEW | Onewater Marine Inc-cl A | — | NEW | 新規購入 |
| 43 | MDNAF | Medicenna Therapeutics CORP | — | NEW | 新規購入 |
| 44 | ✓ | Mohawk Group Hldgs INC | — | NEW | 新規購入 |
| 45 | FRG1USD | Franchise Group INC | — | NEW | 新規購入 |
| 46 | KTOS | Kratos Defense & Security | — | EXIT | 全売却 |
| 47 | MCFT | Mastercraft Boat Holdings In | — | EXIT | 全売却 |
| 48 | VCRAUSD | Vocera Communications INC | — | EXIT | 全売却 |
| 49 | ✓ | Health Sciences Acq CORP 2 | — | NEW | 新規購入 |
| 50 | ✓ | Genocea Biosciences INC | — | NEW | 新規購入 |