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 | 7.47% | — | +1.59% | |
| 2 | KOPN | Kopin CORP | 股票-其他 | 5.06% | — | — | |
| 3 | AQMSEUR | Aqua Metals INC | 股票-其他 | 4.80% | — | -9.77% | |
| 4 | ✓ | 股票-其他 | 3.76% | — | — | ||
| 5 | LMAT | Lemaitre Vascular INC | 股票-其他 | 3.52% | -0.49% | EXIT | |
| 6 | NPTNEUR | Neophotonics CORP | 股票-其他 | 3.30% | — | +6.78% | |
| 7 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 3.22% | -0.26% | -19.99% | |
| 8 | VCRAUSD | Vocera Communications INC | 股票-其他 | 3.10% | — | -29.87% | |
| 9 | ✓ | Mvis | 股票-其他 | 2.87% | — | +0.55% | |
| 10 | PI | Impinj INC | 股票-科技 | 2.77% | -0.64% | +4.02% | |
| 11 | LPSNUSD | Liveperson INC | 股票-其他 | 2.58% | — | — | |
| 12 | ✓ | Brightcove, Inc. | 股票-其他 | 2.45% | — | — | |
| 13 | ✓ | Broadwind Energy Inc. | 股票-其他 | 2.34% | — | — | |
| 14 | KTOS | Kratos Defense & Security | 股票-工業 | 2.09% | — | +44.00% | |
| 15 | OOMA | Ooma INC | 股票-其他 | 2.07% | — | — | |
| 16 | TCMD | Tactile Systems Technology I | 股票-其他 | 1.95% | — | — | |
| 17 | ✓ | Corium Intl INC | 股票-其他 | 1.92% | — | +1125.85% | |
| 18 | PFSWUSD | Pfsweb INC | 股票-其他 | 1.90% | — | +0.95% | |
| 19 | AVAV | Aerovironment INC | 股票-工業 | 1.87% | -0.13% | +0.03% | |
| 20 | DSPGEUR | Dsp Group INC | 股票-其他 | 1.67% | — | — | |
| 21 | AMSC | American Superconductor CORP | 股票-其他 | 1.59% | +0.90% | -0.67% | |
| 22 | ✓ | Revolution Lighting Technolo | 股票-其他 | 1.43% | — | +7.92% | |
| 23 | ✓ | Loxo Oncology INC | 股票-其他 | 1.42% | — | — | |
| 24 | MXL | Maxlinear INC | 股票-其他 | 1.42% | — | -6.90% | |
| 25 | CTRN | Citi Trends INC | 股票-其他 | 1.37% | -0.17% | +13.89% | |
| 26 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 1.27% | — | -7.15% | |
| 27 | ✓ | Everspin Technology, Inc. | 股票-其他 | 1.25% | — | — | |
| 28 | ATOM | Atomera INC | 股票-其他 | 1.13% | — | — | |
| 29 | LRADUSD | Lrad CORP | 股票-其他 | 1.13% | — | — | |
| 30 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 1.05% | — | +5.73% | |
| 31 | NLST | Netlist INC | 股票-其他 | 1.05% | — | — | |
| 32 | ✓ | Neonode INC | 股票-其他 | 1.02% | — | -6.83% | |
| 33 | PFNXEUR | Pfenex INC | 股票-其他 | 1.00% | — | — | |
| 34 | ✓ | Essa Pharma INC | 股票-其他 | 0.99% | — | — | |
| 35 | IDN | Intellicheck INC | 股票-其他 | 0.97% | — | — | |
| 36 | WIFI | Boingo Wireless INC | 股票-其他 | 0.86% | — | — | |
| 37 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 0.85% | — | — | |
| 38 | ✓ | IZEA Inc. (Restricted) | 股票-其他 | 0.80% | — | — | |
| 39 | RGEN | Repligen CORP | 股票-醫療保健 | 0.79% | — | — | |
| 40 | INFU | Infusystem Holdings INC | 股票-其他 | 0.78% | -0.28% | -11.20% | |
| 41 | IPWREUR | Ideal Power INC | 股票-其他 | 0.77% | — | -19.94% | |
| 42 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.71% | — | — | |
| 43 | ✓ | Bazaarvoice INC | 股票-其他 | 0.69% | — | +13.09% | |
| 44 | AXGN | Axogen INC | 股票-其他 | 0.67% | — | — | |
| 45 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 0.66% | — | — | |
| 46 | AKAOQ | Achaogen INC | 股票-其他 | 0.61% | — | +7.35% | |
| 47 | ✓ | Manitex Intl INC | 股票-其他 | 0.61% | — | — | |
| 48 | CVV | Cvd Equipment CORP | 股票-其他 | 0.56% | — | — | |
| 49 | ITIEUR | Iteris INC | 股票-其他 | 0.54% | — | — | |
| 50 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Corium Intl INC | +1.8% | +1125.85% | 加碼 |
| 2 | KOPN | Kopin CORP | +1.4% | — | 不變 |
| 3 | ✓ | Mvis | +1.4% | +0.55% | 加碼 |
| 4 | ✓ | Broadwind Energy Inc. | +1.2% | — | 不變 |
| 5 | ✓ | +1.1% | — | 不變 | |
| 6 | AQMSEUR | Aqua Metals INC | +1.1% | -9.77% | 減碼 |
| 7 | UCTT | Ultra Clean Holdings INC | +0.8% | -19.99% | 減碼 |
| 8 | KTOS | Kratos Defense & Security | +0.6% | +44.00% | 加碼 |
| 9 | ✓ | Revolution Lighting Technolo | +0.4% | +7.92% | 加碼 |
| 10 | AKAOQ | Achaogen INC | +0.3% | +7.35% | 加碼 |
| 11 | ✓ | Loxo Oncology INC | +0.3% | — | 不變 |
| 12 | CLSDUSD | Clearside Biomedical INC | +0.3% | +172.97% | 加碼 |
| 13 | ✓ | Essa Pharma INC | +0.3% | — | 不變 |
| 14 | ✓ | Determine, Inc. | +0.2% | — | 不變 |
| 15 | CEVA | Ceva INC | +0.2% | +1.59% | 加碼 |
| 16 | TCMD | Tactile Systems Technology I | +0.2% | — | 不變 |
| 17 | MXL | Maxlinear INC | +0.2% | -6.90% | 減碼 |
| 18 | ITIEUR | Iteris INC | +0.2% | — | 不變 |
| 19 | ✓ | Brightcove, Inc. | +0.1% | — | 不變 |
| 20 | FPRX | Five Prime Therapeutics INC | -0.3% | — | 不變 |
| 21 | INFU | Infusystem Holdings INC | -0.3% | -11.20% | 減碼 |
| 22 | ✓ | Neonode INC | -0.3% | -6.83% | 減碼 |
| 23 | POLAEUR | Polar Power INC | -0.3% | -38.19% | 減碼 |
| 24 | IPWREUR | Ideal Power INC | -0.3% | -19.94% | 減碼 |
| 25 | VCRAUSD | Vocera Communications INC | -0.4% | -29.87% | 減碼 |
| 26 | PETXEUR | Aratana Therapeutics INC | -0.4% | +5.73% | 加碼 |
| 27 | LPSNUSD | Liveperson INC | -0.4% | — | 不變 |
| 28 | PI | Impinj INC | -0.5% | +4.02% | 加碼 |
| 29 | CVU | Cpi Aerostructures INC | -0.6% | -60.42% | 減碼 |
| 30 | ✓ | Tearlab CORP | -0.6% | -95.88% | 減碼 |
| 31 | NPTNEUR | Neophotonics CORP | -0.6% | +6.78% | 加碼 |
| 32 | PFNXEUR | Pfenex INC | -0.6% | — | 不變 |
| 33 | PFSWUSD | Pfsweb INC | -0.7% | +0.95% | 加碼 |
| 34 | OOMA | Ooma INC | — | NEW | 新建倉 |
| 35 | ✓ | Colucid Pharmaceuticals Inc Com | — | EXIT | 清倉 |
| 36 | ECOM1USD | Channeladvisor CORP | — | EXIT | 清倉 |
| 37 | ✓ | Lendingtree INC New | — | EXIT | 清倉 |
| 38 | ✓ | Earthstone Energy INC | — | EXIT | 清倉 |
| 39 | KRNT | Kornit Digital Ltd. | — | NEW | 新建倉 |
| 40 | PKEUSD | Park Electrochemical CORP | — | NEW | 新建倉 |
| 41 | ✓ | Energous CORP | — | EXIT | 清倉 |
| 42 | ✓ | Cherokee Inc | — | EXIT | 清倉 |
| 43 | ✓ | Cidara Therapeutics INC Com New | — | EXIT | 清倉 |
| 44 | CSLT1EUR | Castlight Health Inc-b | — | EXIT | 清倉 |
| 45 | ✓ | Health Insurance Innovatio-a | — | NEW | 新建倉 |
| 46 | AUPH | Aurinia Pharmaceuticals INC | — | NEW | 新建倉 |
| 47 | EXTR | Extreme Networks INC | — | EXIT | 清倉 |
| 48 | ✓ | Trevena INC | — | EXIT | 清倉 |
| 49 | ✓ | Tracon Pharmaceuticals INC | — | EXIT | 清倉 |
| 50 | DERMEUR | Dermira INC | — | NEW | 新建倉 |