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 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 9.87% | +5.93% | -3.77% | |
| 2 | UEIC | Universal Electronics INC | 股票-其他 | 8.67% | -2.45% | — | |
| 3 | TWIN | Twin Disc INC | 股票-其他 | 8.26% | -0.32% | -3.11% | |
| 4 | PBF | Pbf Energy Inc-class A | 股票-能源 | 7.89% | — | — | |
| 5 | AIOT | Powerfleet INC | 股票-其他 | 7.70% | -3.24% | — | |
| 6 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 5.19% | — | +4.65% | |
| 7 | ASTL | Algoma Steel Group INC | 股票-其他 | 5.06% | -2.21% | EXIT | |
| 8 | ✓ | Maris Tech LTD | 股票-其他 | 3.62% | — | +33.73% | |
| 9 | 8TG | Thermon Group Holdings INC | 股票-其他 | 3.12% | -2.77% | EXIT | |
| 10 | CVV | Cvd Equipment CORP | 股票-其他 | 2.88% | — | +2.81% | |
| 11 | ✓ | Sequans Communications S A | 股票-其他 | 2.40% | -2.53% | EXIT | |
| 12 | SRJ | Spartannash Co | 股票-其他 | 2.26% | -2.44% | EXIT | |
| 13 | BRC | Brady Corporation - Cl A | 股票-其他 | 2.18% | — | — | |
| 14 | BCOVUSD | Brightcove | 股票-其他 | 2.17% | — | +1.50% | |
| 15 | HURC | Hurco Companies INC | 股票-其他 | 2.10% | -1.04% | +121.13% | |
| 16 | ATOM | Atomera INC | 股票-其他 | 2.06% | — | — | |
| 17 | CRGY | Crescent Energy Inc-a | 股票-能源 | 1.44% | — | — | |
| 18 | KMT | Kennametal INC | 股票-其他 | 1.42% | — | — | |
| 19 | LINC | Lincoln Educational Services | 股票-其他 | 1.25% | +0.27% | +60.00% | |
| 20 | VTRS | Viatris INC | 股票-醫療保健 | 1.23% | — | — | |
| 21 | ✓ | Rail Vision LTD | 股票-其他 | 1.19% | — | -17.86% | |
| 22 | VMD | Viemed Healthcare INC | 股票-其他 | 1.10% | -0.85% | — | |
| 23 | SSYS | Stratasys Ltd. | 股票-其他 | 1.01% | +1.36% | — | |
| 24 | PFIEEUR | Profire Energy INC | 股票-其他 | 1.00% | — | -37.40% | |
| 25 | INTT | Intest CORP | 股票-其他 | 1.00% | +0.33% | +1.72% | |
| 26 | ✓ | Biodesix INC | 股票-其他 | 0.98% | — | -6.35% | |
| 27 | ONDS | Ondas INC | 股票-科技 | 0.94% | — | — | |
| 28 | GRAL | Grail INC | 股票-醫療保健 | 0.84% | — | — | |
| 29 | IRIX | Iridex CORP | 股票-其他 | 0.83% | — | — | |
| 30 | BNED | Barnes & Noble Education INC | 股票-其他 | 0.79% | — | — | |
| 31 | SCYXEUR | Scynexis INC | 股票-其他 | 0.75% | -0.66% | +4.34% | |
| 32 | ACNT | Ascent Industries Co | 股票-其他 | 0.66% | — | — | |
| 33 | WPRT | Westport Fuel Systems INC | 股票-其他 | 0.64% | — | -13.91% | |
| 34 | BFLY | Butterfly Network INC | 股票-其他 | 0.61% | — | — | |
| 35 | OPRX | Optimizerx CORP | 股票-其他 | 0.60% | — | +25.00% | |
| 36 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.59% | — | -20.00% | |
| 37 | TISI | Team INC | 股票-其他 | 0.56% | +0.68% | -5.92% | |
| 38 | ✓ | Cambium Networks CORP | 股票-其他 | 0.53% | — | — | |
| 39 | DARE | Dare Bioscience INC | 股票-其他 | 0.46% | — | +50.00% | |
| 40 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.46% | — | -66.38% | |
| 41 | MCHX | Marchex Inc-class B | 股票-其他 | 0.43% | — | — | |
| 42 | EHTH | Ehealth INC | 股票-其他 | 0.42% | +0.60% | — | |
| 43 | ✓ | Collplant Biotechnologies Lt | 股票-其他 | 0.41% | — | +17.43% | |
| 44 | PRTSEUR | Carparts.com INC | 股票-其他 | 0.36% | — | — | |
| 45 | SNCR | Synchronoss Technologies INC | 股票-其他 | 0.36% | — | -52.21% | |
| 46 | DCFEUR | Mogo INC | 股票-其他 | 0.33% | — | — | |
| 47 | POCI | Precision Optics CORP INC | 股票-其他 | 0.32% | — | -59.61% | |
| 48 | DGII | Digi International INC | 股票-其他 | 0.30% | — | — | |
| 49 | ICADUSD | Icad INC | 股票-其他 | 0.25% | — | -53.84% | |
| 50 | ASYS | Amtech Systems INC | 股票-其他 | 0.22% | -0.71% | EXIT |