CIK: 0001600535
申報總市值
US$8030.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUNA | Luna Innovations INC | 股票-其他 | 11.16% | — | — | |
| 2 | TWIN | Twin Disc INC | 股票-其他 | 10.35% | -0.32% | — | |
| 3 | ASPN | Aspen Aerogels INC | 股票-其他 | 9.88% | -1.06% | EXIT | |
| 4 | ATNI | Atn International INC | 股票-其他 | 8.33% | — | — | |
| 5 | ✓ | Atento S A | 股票-其他 | 8.20% | — | — | |
| 6 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 7.84% | — | — | |
| 7 | POWL | Powell Industries INC | 股票-工業 | 4.78% | — | — | |
| 8 | ✓ | Intevac INC | 股票-其他 | 4.36% | — | — | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.12% | — | — | |
| 10 | ADTNEUR | Adtran INC | 股票-其他 | 3.81% | — | — | |
| 11 | CVV | Cvd Equipment CORP | 股票-其他 | 3.79% | — | — | |
| 12 | CNDT | Conduent INC | 股票-其他 | 3.71% | — | — | |
| 13 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 3.71% | — | — | |
| 14 | ACHR | Archer Aviation Inc. | 股票-工業 | 3.41% | — | — | |
| 15 | 6SS | Servicesource International | 股票-其他 | 3.09% | — | — | |
| 16 | ENZB | Enzo Biochem INC | 股票-其他 | 2.66% | — | — | |
| 17 | III | Information Services Group | 股票-其他 | 1.43% | — | — | |
| 18 | RNWA | Realnetworks INC | 股票-其他 | 1.36% | — | — | |
| 19 | DHX | Dhi Group INC | 股票-其他 | 1.30% | — | — | |
| 20 | FB1 | Farmer Bros Co | 股票-其他 | 0.77% | — | — | |
| 21 | EYENGBP | Eyenovia INC | 股票-其他 | 0.56% | — | — | |
| 22 | CTSO | Cytosorbents CORP | 股票-其他 | 0.41% | — | — | |
| 23 | DGII | Digi International INC | 股票-其他 | 0.37% | — | — | |
| 24 | DCO | Ducommun INC | 股票-其他 | 0.35% | +1.23% | — | |
| 25 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.26% | — | — |