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 | 7.28% | — | — | |
| 2 | NPTNEUR | Neophotonics CORP | 股票-其他 | 3.89% | — | +4.56% | |
| 3 | LMAT | Lemaitre Vascular INC | 股票-其他 | 3.80% | -0.49% | EXIT | |
| 4 | AQMSEUR | Aqua Metals INC | 股票-其他 | 3.75% | — | +14.56% | |
| 5 | KOPN | Kopin CORP | 股票-其他 | 3.68% | — | -0.29% | |
| 6 | VCRAUSD | Vocera Communications INC | 股票-其他 | 3.45% | — | -23.89% | |
| 7 | PI | Impinj INC | 股票-科技 | 3.26% | -0.64% | +113.32% | |
| 8 | LPSNUSD | Liveperson INC | 股票-其他 | 2.98% | — | -3.80% | |
| 9 | ✓ | 股票-其他 | 2.68% | — | — | ||
| 10 | PFSWUSD | Pfsweb INC | 股票-其他 | 2.58% | — | — | |
| 11 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 2.43% | -0.26% | -13.32% | |
| 12 | ✓ | Brightcove, Inc. | 股票-其他 | 2.33% | — | -2.97% | |
| 13 | ✓ | Colucid Pharmaceuticals Inc Com | 股票-其他 | 2.06% | — | — | |
| 14 | DSPGEUR | Dsp Group INC | 股票-其他 | 1.90% | — | — | |
| 15 | AVAV | Aerovironment INC | 股票-工業 | 1.88% | -0.13% | -26.28% | |
| 16 | AMSC | American Superconductor CORP | 股票-其他 | 1.80% | +0.90% | — | |
| 17 | TCMD | Tactile Systems Technology I | 股票-其他 | 1.77% | — | — | |
| 18 | PFNXEUR | Pfenex INC | 股票-其他 | 1.64% | — | -1.59% | |
| 19 | ✓ | Mvis | 股票-其他 | 1.51% | — | — | |
| 20 | KTOS | Kratos Defense & Security | 股票-工業 | 1.45% | — | — | |
| 21 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 1.41% | — | — | |
| 22 | CTRN | Citi Trends INC | 股票-其他 | 1.39% | -0.17% | +106.65% | |
| 23 | LRADUSD | Lrad CORP | 股票-其他 | 1.34% | — | -4.84% | |
| 24 | ✓ | Neonode INC | 股票-其他 | 1.32% | — | -16.88% | |
| 25 | ✓ | Everspin Technology, Inc. | 股票-其他 | 1.30% | — | — | |
| 26 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 1.29% | — | -6.68% | |
| 27 | MXL | Maxlinear INC | 股票-其他 | 1.24% | — | -3.33% | |
| 28 | ✓ | Broadwind Energy Inc. | 股票-其他 | 1.19% | — | +3.45% | |
| 29 | NLST | Netlist INC | 股票-其他 | 1.14% | — | — | |
| 30 | ✓ | Loxo Oncology INC | 股票-其他 | 1.13% | — | — | |
| 31 | ATOM | Atomera INC | 股票-其他 | 1.13% | — | — | |
| 32 | IPWREUR | Ideal Power INC | 股票-其他 | 1.09% | — | — | |
| 33 | IDN | Intellicheck INC | 股票-其他 | 1.07% | — | — | |
| 34 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 1.04% | — | +16.47% | |
| 35 | INFU | Infusystem Holdings INC | 股票-其他 | 1.03% | -0.28% | +45.35% | |
| 36 | ✓ | Revolution Lighting Technolo | 股票-其他 | 1.02% | — | — | |
| 37 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 0.96% | — | -0.57% | |
| 38 | ✓ | Lendingtree INC New | 股票-其他 | 0.95% | — | -29.41% | |
| 39 | ✓ | Earthstone Energy INC | 股票-其他 | 0.94% | — | -12.28% | |
| 40 | ✓ | IZEA Inc. (Restricted) | 股票-其他 | 0.90% | — | — | |
| 41 | WIFI | Boingo Wireless INC | 股票-其他 | 0.85% | — | — | |
| 42 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 0.79% | — | — | |
| 43 | CVU | Cpi Aerostructures INC | 股票-其他 | 0.77% | — | -29.73% | |
| 44 | ✓ | Essa Pharma INC | 股票-其他 | 0.73% | — | — | |
| 45 | ✓ | Tearlab CORP | 股票-其他 | 0.73% | — | — | |
| 46 | ✓ | Bazaarvoice INC | 股票-其他 | 0.73% | — | +3.38% | |
| 47 | RGEN | Repligen CORP | 股票-醫療保健 | 0.73% | — | — | |
| 48 | POLAEUR | Polar Power INC | 股票-其他 | 0.69% | — | — | |
| 49 | ✓ | Energous CORP | 股票-其他 | 0.67% | — | +36.16% | |
| 50 | ✓ | Manitex Intl INC | 股票-其他 | 0.66% | — | -37.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PI | Impinj INC | +1.8% | +113.32% | 加碼 |
| 2 | AQMSEUR | Aqua Metals INC | +1.7% | +14.56% | 加碼 |
| 3 | KOPN | Kopin CORP | +1% | -0.29% | 減碼 |
| 4 | LMAT | Lemaitre Vascular INC | +0.8% | -8.55% | 減碼 |
| 5 | CTRN | Citi Trends INC | +0.7% | +106.65% | 加碼 |
| 6 | IDN | Intellicheck INC | +0.4% | — | 不變 |
| 7 | UCTT | Ultra Clean Holdings INC | +0.4% | -13.32% | 減碼 |
| 8 | ✓ | Neonode INC | +0.4% | -16.88% | 減碼 |
| 9 | ✓ | Ntn Buzztime INC | +0.3% | +78.47% | 加碼 |
| 10 | ✓ | Earthstone Energy INC | +0.3% | -12.28% | 減碼 |
| 11 | INFU | Infusystem Holdings INC | +0.3% | +45.35% | 加碼 |
| 12 | ECOM1USD | Channeladvisor CORP | +0.3% | +16.47% | 加碼 |
| 13 | ✓ | Mcbc Hldgs INC Com | +0.3% | -6.68% | 減碼 |
| 14 | ✓ | Loxo Oncology INC | +0.3% | — | 不變 |
| 15 | CEVA | Ceva INC | +0.2% | — | 不變 |
| 16 | TCMD | Tactile Systems Technology I | -0.1% | — | 不變 |
| 17 | NLST | Netlist INC | -0.2% | — | 不變 |
| 18 | ✓ | Essa Pharma INC | -0.2% | — | 不變 |
| 19 | ✓ | Stem Cell Therapeutics CORP | -0.2% | +74.65% | 加碼 |
| 20 | EXTR | Extreme Networks INC | -0.2% | -43.16% | 減碼 |
| 21 | ✓ | IZEA Inc. (Restricted) | -0.2% | — | 不變 |
| 22 | ✓ | Streamline Health Solutions | -0.2% | -21.66% | 減碼 |
| 23 | ✓ | Veralto CORP | -0.2% | -70.43% | 減碼 |
| 24 | LPSNUSD | Liveperson INC | -0.3% | -3.80% | 減碼 |
| 25 | ✓ | Lendingtree INC New | -0.3% | -29.41% | 減碼 |
| 26 | AVAV | Aerovironment INC | -0.3% | -26.28% | 減碼 |
| 27 | ✓ | Invuity INC | -0.3% | -43.85% | 減碼 |
| 28 | PETXEUR | Aratana Therapeutics INC | -0.3% | — | 不變 |
| 29 | ALDX | Aldeyra Therapeutics INC | -0.4% | -0.57% | 減碼 |
| 30 | VCRAUSD | Vocera Communications INC | -0.4% | -23.89% | 減碼 |
| 31 | IPWREUR | Ideal Power INC | -0.5% | — | 不變 |
| 32 | SEACUSD | Seachange International INC | -0.5% | -82.95% | 減碼 |
| 33 | ✓ | Brightcove, Inc. | -1.3% | -2.97% | 減碼 |
| 34 | NPTNEUR | Neophotonics CORP | -1.4% | +4.56% | 加碼 |
| 35 | ✓ | Vitae Pharmaceuticals INC | — | EXIT | 清倉 |
| 36 | ✓ | Incontact INC | — | EXIT | 清倉 |
| 37 | ✓ | Mvis | — | NEW | 新建倉 |
| 38 | KTOS | Kratos Defense & Security | — | NEW | 新建倉 |
| 39 | ✓ | Everspin Technology, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Mosys INC | — | EXIT | 清倉 |
| 41 | ASC | Ardmore Shipping Corporation | — | EXIT | 清倉 |
| 42 | POLAEUR | Polar Power INC | — | NEW | 新建倉 |
| 43 | ✓ | Cherokee Inc | — | NEW | 新建倉 |
| 44 | AXGN | Axogen INC | — | NEW | 新建倉 |
| 45 | IMMR | Immersion Corporation | — | EXIT | 清倉 |
| 46 | QNST | Quinstreet INC | — | EXIT | 清倉 |
| 47 | ✓ | Enservco CORP Com New | — | NEW | 新建倉 |
| 48 | ✓ | Avinger INC | — | EXIT | 清倉 |
| 49 | AKAOQ | Achaogen INC | — | NEW | 新建倉 |
| 50 | ✓ | Tracon Pharmaceuticals INC | — | NEW | 新建倉 |