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 | TWIN | Twin Disc INC | 股票-其他 | 13.90% | -0.32% | — | |
| 2 | LUNA | Luna Innovations INC | 股票-其他 | 13.19% | — | -0.02% | |
| 3 | TAUSD | Travelcenters Of America INC | 股票-其他 | 11.15% | — | +111.50% | |
| 4 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 7.42% | — | +29.66% | |
| 5 | ATNI | Atn International INC | 股票-其他 | 6.83% | — | -1.00% | |
| 6 | CVV | Cvd Equipment CORP | 股票-其他 | 6.14% | — | — | |
| 7 | DGII | Digi International INC | 股票-其他 | 6.04% | — | +8660.50% | |
| 8 | CNDT | Conduent INC | 股票-其他 | 5.97% | — | — | |
| 9 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 4.75% | — | — | |
| 10 | OFIX | Orthofix Medical INC | 股票-其他 | 4.27% | — | — | |
| 11 | ACHR | Archer Aviation Inc. | 股票-工業 | 4.04% | — | +42.83% | |
| 12 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 3.84% | — | +5.98% | |
| 13 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 3.12% | — | +70.77% | |
| 14 | SSYS | Stratasys Ltd. | 股票-其他 | 3.09% | +1.36% | — | |
| 15 | BCOVUSD | Brightcove | 股票-其他 | 2.82% | — | — | |
| 16 | ✓ | Intevac INC | 股票-其他 | 2.08% | — | — | |
| 17 | RNWA | Realnetworks INC | 股票-其他 | 1.16% | — | +0.50% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.07% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | — | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | — | |
| 21 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.02% | — | -65.05% | |
| 22 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.01% | -1.06% | EXIT |