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 | LPSNUSD | Liveperson INC | 股票-其他 | 5.68% | — | -15.73% | |
| 2 | CEVA | Ceva INC | 股票-其他 | 3.62% | — | +0.85% | |
| 3 | TCMD | Tactile Systems Technology I | 股票-其他 | 3.51% | — | -16.90% | |
| 4 | KOPN | Kopin CORP | 股票-其他 | 3.16% | — | — | |
| 5 | OOMA | Ooma INC | 股票-其他 | 3.15% | — | -0.90% | |
| 6 | ✓ | 股票-其他 | 3.09% | — | +5.35% | ||
| 7 | ✓ | Corium Intl INC | 股票-其他 | 3.07% | — | +1.10% | |
| 8 | IOTSEUR | Adesto Technologies CORP | 股票-其他 | 2.67% | — | -1.83% | |
| 9 | TBCH | Turtle Beach CORP | 股票-其他 | 2.56% | -0.55% | EXIT | |
| 10 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 2.50% | -0.26% | -8.54% | |
| 11 | NPTNEUR | Neophotonics CORP | 股票-其他 | 2.47% | — | +1.32% | |
| 12 | ✓ | Optimirex Corp | 股票-其他 | 2.37% | — | — | |
| 13 | MRAM | Everspin Technologies INC | 股票-其他 | 2.36% | — | +18.40% | |
| 14 | AXGN | Axogen INC | 股票-其他 | 2.19% | — | — | |
| 15 | LRADUSD | Lrad CORP | 股票-其他 | 2.17% | — | +24.09% | |
| 16 | ✓ | Loxo Oncology INC | 股票-其他 | 2.17% | — | -11.76% | |
| 17 | KIDS | Orthopediatrics CORP | 股票-其他 | 2.04% | — | — | |
| 18 | PFSWUSD | Pfsweb INC | 股票-其他 | 2.04% | — | -15.44% | |
| 19 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.96% | -0.49% | EXIT | |
| 20 | PI | Impinj INC | 股票-科技 | 1.92% | -0.64% | -0.89% | |
| 21 | CTRN | Citi Trends INC | 股票-其他 | 1.79% | -0.17% | -9.37% | |
| 22 | EMGA | Emagin Corporation | 股票-其他 | 1.63% | — | — | |
| 23 | DSPGEUR | Dsp Group INC | 股票-其他 | 1.61% | — | +0.69% | |
| 24 | MVIS | Microvision INC | 股票-其他 | 1.52% | — | +10.43% | |
| 25 | AMSC | American Superconductor CORP | 股票-其他 | 1.46% | +0.90% | -10.27% | |
| 26 | LOVE | Lovesac Co/the | 股票-其他 | 1.45% | — | — | |
| 27 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.38% | — | — | |
| 28 | ASUR | Asure Software INC | 股票-其他 | 1.33% | — | +47.15% | |
| 29 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 1.29% | — | — | |
| 30 | ✓ | Zafgen Inc. | 股票-其他 | 1.20% | — | +39.68% | |
| 31 | AQMSEUR | Aqua Metals INC | 股票-其他 | 1.19% | — | +125.17% | |
| 32 | CLSDUSD | Clearside Biomedical INC | 股票-其他 | 1.19% | — | +18.72% | |
| 33 | INSE | Inspired Entertainment INC | 股票-其他 | 1.14% | — | +11.10% | |
| 34 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.08% | — | — | |
| 35 | CNTY | Century Casinos INC | 股票-其他 | 1.05% | — | +3.59% | |
| 36 | ✓ | Manitex Intl INC | 股票-其他 | 1.02% | — | — | |
| 37 | INFU | Infusystem Holdings INC | 股票-其他 | 1.01% | -0.28% | — | |
| 38 | RGEN | Repligen CORP | 股票-醫療保健 | 0.95% | — | — | |
| 39 | ATOM | Atomera INC | 股票-其他 | 0.91% | — | — | |
| 40 | ASPU | Aspen Group INC | 股票-其他 | 0.85% | — | — | |
| 41 | ✓ | Maxwell Technologies INC | 股票-其他 | 0.82% | — | +65.51% | |
| 42 | ✓ | Clene Inc @1.50 6/16/30 (60day | 股票-其他 | 0.81% | — | -92.64% | |
| 43 | SHSP | Sharpspring INC | 股票-其他 | 0.80% | — | +0.04% | |
| 44 | ✓ | Enservco CORP Com New | 股票-其他 | 0.77% | — | -2.99% | |
| 45 | ECORGBP | Electrocore INC | 股票-其他 | 0.76% | — | — | |
| 46 | GAIA | Gaia INC | 股票-其他 | 0.71% | — | — | |
| 47 | AEHR | Aehr Test Systems | 股票-其他 | 0.71% | +3.54% | — | |
| 48 | TREUR | Trillium Therapeutics INC | 股票-其他 | 0.70% | — | -26.52% | |
| 49 | ✓ | Zealand Pharma A S | 股票-其他 | 0.70% | — | +2.42% | |
| 50 | MXL | Maxlinear INC | 股票-其他 | 0.69% | — | +2.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KIDS | Orthopediatrics CORP | +0.7% | — | 不變 |
| 2 | AQMSEUR | Aqua Metals INC | +0.6% | +125.17% | 加碼 |
| 3 | PI | Impinj INC | +0.6% | -0.89% | 減碼 |
| 4 | TCMD | Tactile Systems Technology I | +0.5% | -16.90% | 減碼 |
| 5 | ASUR | Asure Software INC | +0.5% | +47.15% | 加碼 |
| 6 | ✓ | Zafgen Inc. | +0.5% | +39.68% | 加碼 |
| 7 | MRAM | Everspin Technologies INC | +0.4% | +18.40% | 加碼 |
| 8 | LRADUSD | Lrad CORP | +0.4% | +24.09% | 加碼 |
| 9 | OPK | Opko Health INC | +0.4% | +174.51% | 加碼 |
| 10 | AXGN | Axogen INC | +0.4% | — | 不變 |
| 11 | OOMA | Ooma INC | +0.3% | -0.90% | 減碼 |
| 12 | ✓ | +0.3% | +5.35% | 加碼 | |
| 13 | ✓ | Loxo Oncology INC | +0.3% | -11.76% | 減碼 |
| 14 | CDNA | Caredx INC | +0.2% | +12.80% | 加碼 |
| 15 | ✓ | Reeds INC | +0.2% | +2.81% | 加碼 |
| 16 | KRNT | Kornit Digital Ltd. | +0.2% | — | 不變 |
| 17 | ✓ | Maxwell Technologies INC | +0.2% | +65.51% | 加碼 |
| 18 | TUESUSD | Tuesday Morning CORP | +0.2% | +102.41% | 加碼 |
| 19 | EMGA | Emagin Corporation | +0.1% | — | 不變 |
| 20 | INSE | Inspired Entertainment INC | +0.1% | +11.10% | 加碼 |
| 21 | IOTSEUR | Adesto Technologies CORP | -0.1% | -1.83% | 減碼 |
| 22 | ✓ | Izea INC | -0.3% | -6.50% | 減碼 |
| 23 | LPSNUSD | Liveperson INC | -0.4% | -15.73% | 減碼 |
| 24 | ✓ | -0.4% | — | 不變 | |
| 25 | MXL | Maxlinear INC | -0.5% | +2.25% | 加碼 |
| 26 | SPRO | Spero Therapeutics INC | -0.6% | -59.86% | 減碼 |
| 27 | TREUR | Trillium Therapeutics INC | -0.6% | -26.52% | 減碼 |
| 28 | CTRN | Citi Trends INC | -0.8% | -9.37% | 減碼 |
| 29 | KOPN | Kopin CORP | -0.8% | — | 不變 |
| 30 | UCTT | Ultra Clean Holdings INC | -1.2% | -8.54% | 減碼 |
| 31 | CEVA | Ceva INC | -1.4% | +0.85% | 加碼 |
| 32 | VCRAUSD | Vocera Communications INC | -1.5% | -95.67% | 減碼 |
| 33 | ✓ | Corium Intl INC | -2% | +1.10% | 加碼 |
| 34 | TBCH | Turtle Beach CORP | — | NEW | 新建倉 |
| 35 | ✓ | Optimirex Corp | — | NEW | 新建倉 |
| 36 | LOVE | Lovesac Co/the | — | NEW | 新建倉 |
| 37 | ASPU | Aspen Group INC | — | NEW | 新建倉 |
| 38 | ECORGBP | Electrocore INC | — | NEW | 新建倉 |
| 39 | ASV | Asv Holdings INC | — | EXIT | 清倉 |
| 40 | STIM | Neuronetics INC | — | NEW | 新建倉 |
| 41 | CELC | Celcuity INC | — | EXIT | 清倉 |
| 42 | QUIKGBP | Quicklogic CORP | — | NEW | 新建倉 |
| 43 | ✓ | LiqTech International, Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Stem Cell Therapeutics CORP | — | EXIT | 清倉 |
| 45 | PETXEUR | Aratana Therapeutics INC | — | EXIT | 清倉 |
| 46 | GHM | Graham CORP | — | NEW | 新建倉 |
| 47 | ✓ | Xpresspa Group INC | — | EXIT | 清倉 |
| 48 | DERMEUR | Dermira INC | — | EXIT | 清倉 |
| 49 | XELBUSD | Xcel Brands INC | — | EXIT | 清倉 |
| 50 | ASPN | Aspen Aerogels INC | — | EXIT | 清倉 |