CIK: 0001535264
申報總市值
US$9.0億
| # | 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 | CEVA | Ceva INC | 股票-其他 | 5.40% | — | +0.65% | |
| 2 | NPTNEUR | Neophotonics CORP | 股票-其他 | 5.36% | — | -18.59% | |
| 3 | PFSWUSD | Pfsweb INC | 股票-其他 | 4.51% | — | -3.81% | |
| 4 | VCRAUSD | Vocera Communications INC | 股票-其他 | 4.18% | — | -29.19% | |
| 5 | LMAT | Lemaitre Vascular INC | 股票-其他 | 3.45% | -0.49% | EXIT | |
| 6 | ✓ | Lendingtree INC New | 股票-其他 | 3.35% | — | +1.18% | |
| 7 | ✓ | Energous CORP | 股票-其他 | 2.89% | — | -7.36% | |
| 8 | AVAV | Aerovironment INC | 股票-工業 | 2.78% | -0.13% | — | |
| 9 | LPSNUSD | Liveperson INC | 股票-其他 | 2.57% | — | — | |
| 10 | ✓ | Brightcove, Inc. | 股票-其他 | 2.55% | — | — | |
| 11 | ✓ | Incontact INC | 股票-其他 | 2.43% | — | — | |
| 12 | ✓ | 股票-其他 | 2.36% | — | -5.47% | ||
| 13 | ✓ | Powersecure Intl INC | 股票-其他 | 2.35% | — | -28.96% | |
| 14 | KOPN | Kopin CORP | 股票-其他 | 2.31% | — | +3.35% | |
| 15 | AMSC | American Superconductor CORP | 股票-其他 | 2.20% | +0.90% | — | |
| 16 | PFNXEUR | Pfenex INC | 股票-其他 | 1.97% | — | +11.06% | |
| 17 | AQMSEUR | Aqua Metals INC | 股票-其他 | 1.75% | — | +0.02% | |
| 18 | ✓ | Gigamon INC | 股票-其他 | 1.72% | — | — | |
| 19 | ✓ | Neonode INC | 股票-其他 | 1.72% | — | — | |
| 20 | ✓ | Vitae Pharmaceuticals INC | 股票-其他 | 1.68% | — | +51.31% | |
| 21 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.66% | -0.26% | — | |
| 22 | IPWREUR | Ideal Power INC | 股票-其他 | 1.60% | — | — | |
| 23 | ✓ | IZEA Inc. (Restricted) | 股票-其他 | 1.50% | — | — | |
| 24 | LRADUSD | Lrad CORP | 股票-其他 | 1.46% | — | — | |
| 25 | NLST | Netlist INC | 股票-其他 | 1.43% | — | +0.30% | |
| 26 | DSPGEUR | Dsp Group INC | 股票-其他 | 1.42% | — | +1.05% | |
| 27 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 1.41% | — | +160.92% | |
| 28 | ✓ | Genocea Biosciences INC | 股票-其他 | 1.41% | — | +20.98% | |
| 29 | MXL | Maxlinear INC | 股票-其他 | 1.34% | — | -12.58% | |
| 30 | CVU | Cpi Aerostructures INC | 股票-其他 | 1.30% | — | -9.55% | |
| 31 | ✓ | Essa Pharma INC | 股票-其他 | 1.16% | — | +133.33% | |
| 32 | ✓ | Loxo Oncology INC | 股票-其他 | 1.15% | — | +90.48% | |
| 33 | RGEN | Repligen CORP | 股票-醫療保健 | 1.13% | — | — | |
| 34 | SEACUSD | Seachange International INC | 股票-其他 | 1.11% | — | +0.86% | |
| 35 | ✓ | Avinger INC | 股票-其他 | 1.06% | — | +5.48% | |
| 36 | INFU | Infusystem Holdings INC | 股票-其他 | 1.04% | -0.28% | +19.84% | |
| 37 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 1.01% | — | — | |
| 38 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.99% | — | +0.31% | |
| 39 | ✓ | Broadwind Energy Inc. | 股票-其他 | 0.93% | — | -9.42% | |
| 40 | ✓ | Manitex Intl INC | 股票-其他 | 0.86% | — | — | |
| 41 | ✓ | Mosys INC | 股票-其他 | 0.79% | — | — | |
| 42 | OPK | Opko Health INC | 股票-其他 | 0.76% | — | — | |
| 43 | IRMD | Iradimed CORP | 股票-其他 | 0.73% | — | -34.79% | |
| 44 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.71% | — | +76.67% | |
| 45 | ✓ | Bazaarvoice INC | 股票-其他 | 0.68% | — | +126.99% | |
| 46 | IDN | Intellicheck INC | 股票-其他 | 0.67% | — | — | |
| 47 | EXTR | Extreme Networks INC | 股票-其他 | 0.67% | — | — | |
| 48 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.62% | — | +18.97% | |
| 49 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 0.59% | — | — | |
| 50 | WIFI | Boingo Wireless INC | 股票-其他 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PETXEUR | Aratana Therapeutics INC | +0.9% | +160.92% | 加碼 |
| 2 | ✓ | Genocea Biosciences INC | +0.7% | +20.98% | 加碼 |
| 3 | ✓ | Energous CORP | +0.6% | -7.36% | 減碼 |
| 4 | NPTNEUR | Neophotonics CORP | +0.6% | -18.59% | 減碼 |
| 5 | NLST | Netlist INC | +0.6% | +0.30% | 加碼 |
| 6 | ✓ | Loxo Oncology INC | +0.6% | +90.48% | 加碼 |
| 7 | ✓ | +0.6% | -5.47% | 減碼 | |
| 8 | ✓ | Lendingtree INC New | +0.5% | +1.18% | 加碼 |
| 9 | ✓ | Essa Pharma INC | +0.5% | +133.33% | 加碼 |
| 10 | AMSC | American Superconductor CORP | +0.5% | — | 不變 |
| 11 | AQMSEUR | Aqua Metals INC | +0.4% | +0.02% | 加碼 |
| 12 | INFU | Infusystem Holdings INC | +0.3% | +19.84% | 加碼 |
| 13 | ✓ | Gigamon INC | +0.3% | — | 不變 |
| 14 | ✓ | Bazaarvoice INC | +0.3% | +126.99% | 加碼 |
| 15 | ✓ | Broadwind Energy Inc. | +0.3% | -9.42% | 減碼 |
| 16 | PFNXEUR | Pfenex INC | -0.1% | +11.06% | 加碼 |
| 17 | ✓ | Powersecure Intl INC | -0.2% | -28.96% | 減碼 |
| 18 | SEACUSD | Seachange International INC | -0.2% | +0.86% | 加碼 |
| 19 | LRADUSD | Lrad CORP | -0.2% | — | 不變 |
| 20 | LPSNUSD | Liveperson INC | -0.2% | — | 不變 |
| 21 | ✓ | Scynexis INC Com New | -0.2% | -37.73% | 減碼 |
| 22 | ✓ | Neonode INC | -0.3% | — | 不變 |
| 23 | ASC | Ardmore Shipping Corporation | -0.4% | +0.31% | 加碼 |
| 24 | ✓ | Mosys INC | -0.5% | — | 不變 |
| 25 | CVU | Cpi Aerostructures INC | -0.5% | -9.55% | 減碼 |
| 26 | LMAT | Lemaitre Vascular INC | -0.6% | -11.14% | 減碼 |
| 27 | IRMD | Iradimed CORP | -0.8% | -34.79% | 減碼 |
| 28 | IPWREUR | Ideal Power INC | -1.1% | — | 不變 |
| 29 | VCRAUSD | Vocera Communications INC | -1.1% | -29.19% | 減碼 |
| 30 | KOPN | Kopin CORP | -1.1% | +3.35% | 加碼 |
| 31 | ✓ | Vitae Pharmaceuticals INC | -1.2% | +51.31% | 加碼 |
| 32 | ✓ | Avinger INC | -1.2% | +5.48% | 加碼 |
| 33 | ✓ | IZEA Inc. (Restricted) | — | NEW | 新建倉 |
| 34 | ✓ | Ldr Hldg CORP | — | EXIT | 清倉 |
| 35 | NVAX | Novavax, Inc. | — | EXIT | 清倉 |
| 36 | ✓ | Mcbc Hldgs INC Com | — | NEW | 新建倉 |
| 37 | WIFI | Boingo Wireless INC | — | NEW | 新建倉 |
| 38 | ✓ | Clene Inc @1.50 6/16/30 (60day | — | NEW | 新建倉 |
| 39 | AMRC | Ameresco Inc-cl A | — | EXIT | 清倉 |
| 40 | ✓ | Trevena INC | — | EXIT | 清倉 |
| 41 | SIMO | Silicon Motion Technol-adr | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | 清倉 |
| 44 | ✓ | Sucampo Pharmaceuticals INC | — | EXIT | 清倉 |
| 45 | ✓ | Xactly CORP | — | NEW | 新建倉 |
| 46 | ✓ | Veralto CORP | — | NEW | 新建倉 |
| 47 | ✓ | Hopto Inc | — | NEW | 新建倉 |
| 48 | CNCEEUR | Concert Pharmaceuticals INC | — | NEW | 新建倉 |
| 49 | EVLVUSD | Evine Live INC | — | NEW | 新建倉 |
| 50 | QNST | Quinstreet INC | — | NEW | 新建倉 |