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 | 14.08% | -0.32% | -2.42% | |
| 2 | ORN | Orion Group Holdings INC | 股票-其他 | 12.67% | — | +518.80% | |
| 3 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 11.73% | — | +7.07% | |
| 4 | LUNA | Luna Innovations INC | 股票-其他 | 11.22% | — | -0.82% | |
| 5 | CNDT | Conduent INC | 股票-其他 | 6.60% | — | +86.25% | |
| 6 | LTRX | Lantronix INC | 股票-其他 | 6.45% | -0.75% | EXIT | |
| 7 | CVV | Cvd Equipment CORP | 股票-其他 | 5.19% | — | -2.70% | |
| 8 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 4.63% | +5.93% | +3.66% | |
| 9 | ACHR | Archer Aviation Inc. | 股票-工業 | 4.37% | — | -1.99% | |
| 10 | ASPN | Aspen Aerogels INC | 股票-其他 | 4.00% | -1.06% | EXIT | |
| 11 | TAC | Transalta CORP | 股票-其他 | 3.71% | — | — | |
| 12 | UEIC | Universal Electronics INC | 股票-其他 | 3.41% | -2.45% | +18.40% | |
| 13 | IRIX | Iridex CORP | 股票-其他 | 2.06% | — | +92.58% | |
| 14 | WPRT | Westport Fuel Systems INC | 股票-其他 | 1.26% | — | — | |
| 15 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.24% | — | -9.27% | |
| 16 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 1.20% | — | — | |
| 17 | MYGN | Myriad Genetics INC | 股票-其他 | 0.97% | +3.60% | NEW | |
| 18 | APDNUSD | Applied Dna Sciences INC | 股票-其他 | 0.91% | — | +76.35% | |
| 19 | XTNT | Xtant Medical Holdings INC | 股票-其他 | 0.83% | — | — | |
| 20 | CPSH | Cps Technologies CORP | 股票-其他 | 0.79% | — | -25.57% | |
| 21 | SCYXEUR | Scynexis INC | 股票-其他 | 0.68% | -0.66% | -6.08% | |
| 22 | CDXS | Codexis INC | 股票-其他 | 0.57% | — | — | |
| 23 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 24 | CAMPEUR | Calamp CORP | 股票-其他 | 0.41% | — | — | |
| 25 | AMPG | Amplitech Group INC | 股票-其他 | 0.24% | — | — | |
| 26 | ZYXIQ | Zynex INC | 股票-其他 | 0.20% | — | -6.12% | |
| 27 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.06% | — | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | — | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | — | |
| 30 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 31 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.01% | — | — |