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 | ✓ | Clene Inc @1.50 6/16/30 (60day | 股票-其他 | 5.31% | — | — | |
| 2 | INFU | Infusystem Holdings INC | 股票-其他 | 4.55% | -0.28% | — | |
| 3 | GNSS | Genasys INC | 股票-其他 | 3.25% | — | — | |
| 4 | PI | Impinj INC | 股票-科技 | 2.74% | -0.64% | -4.52% | |
| 5 | OPRX | Optimizerx CORP | 股票-其他 | 2.72% | — | -28.57% | |
| 6 | LOVE | Lovesac Co/the | 股票-其他 | 2.58% | — | -3.03% | |
| 7 | NPTNEUR | Neophotonics CORP | 股票-其他 | 2.56% | — | — | |
| 8 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 2.51% | — | — | |
| 9 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 2.48% | — | — | |
| 10 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 2.46% | — | — | |
| 11 | SQNS | Sequans Communications S.A. | 股票-其他 | 2.20% | — | +1.56% | |
| 12 | RGEN | Repligen CORP | 股票-醫療保健 | 2.17% | — | — | |
| 13 | CEVA | Ceva INC | 股票-其他 | 2.11% | — | -12.05% | |
| 14 | LPSNUSD | Liveperson INC | 股票-其他 | 2.06% | — | -2.81% | |
| 15 | TAUSD | Travelcenters Of America INC | 股票-其他 | 2.05% | — | — | |
| 16 | OOMA | Ooma INC | 股票-其他 | 1.96% | — | — | |
| 17 | ✓ | LiqTech International, Inc. | 股票-其他 | 1.83% | — | -0.73% | |
| 18 | AMSC | American Superconductor CORP | 股票-其他 | 1.81% | +0.90% | -32.64% | |
| 19 | KOPN | Kopin CORP | 股票-其他 | 1.80% | — | -72.28% | |
| 20 | CNTY | Century Casinos INC | 股票-其他 | 1.75% | — | — | |
| 21 | SHSP | Sharpspring INC | 股票-其他 | 1.73% | — | -4.93% | |
| 22 | TBCH | Turtle Beach CORP | 股票-其他 | 1.63% | -0.55% | EXIT | |
| 23 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.62% | — | -1.65% | |
| 24 | PFSWUSD | Pfsweb INC | 股票-其他 | 1.46% | — | -2.95% | |
| 25 | ✓ | Rada Electronic Inds Cmn Stk | 股票-其他 | 1.31% | — | -2.00% | |
| 26 | APEI | American Public Education | 股票-其他 | 1.29% | — | — | |
| 27 | RESNUSD | Resonant INC | 股票-其他 | 1.27% | — | -35.56% | |
| 28 | MRAM | Everspin Technologies INC | 股票-其他 | 1.26% | — | — | |
| 29 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.25% | -0.49% | EXIT | |
| 30 | VMD | Viemed Healthcare INC | 股票-其他 | 1.23% | — | — | |
| 31 | EMKREUR | Emcore CORP | 股票-其他 | 1.20% | — | +399.60% | |
| 32 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 33 | ✓ | Neogames S A Shs | 股票-其他 | 1.10% | — | — | |
| 34 | GAIA | Gaia INC | 股票-其他 | 1.03% | — | — | |
| 35 | CTRN | Citi Trends INC | 股票-其他 | 0.98% | -0.17% | -54.48% | |
| 36 | ✓ | Gan LTD | 股票-其他 | 0.96% | — | -9.81% | |
| 37 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.95% | -0.26% | -20.71% | |
| 38 | LASR | Nlight INC | 股票-其他 | 0.94% | +2.22% | — | |
| 39 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 0.86% | — | — | |
| 40 | ✓ | Greenbrook TMS, Inc. (Canada) | 股票-其他 | 0.85% | — | — | |
| 41 | VERUEUR | Veru INC | 股票-其他 | 0.84% | — | +75.00% | |
| 42 | PROF | Profound Medical CORP | 股票-其他 | 0.79% | — | — | |
| 43 | TLS | Telos Corporation | 股票-其他 | 0.78% | — | -38.61% | |
| 44 | AIOT | Powerfleet INC | 股票-其他 | 0.77% | -0.82% | +342.11% | |
| 45 | VICR | Vicor CORP | 股票-科技 | 0.75% | +1.61% | — | |
| 46 | ETON | Eton Pharmaceuticals INC | 股票-其他 | 0.74% | — | -7.49% | |
| 47 | ✓ | Generation Bio Co. | 股票-其他 | 0.72% | — | — | |
| 48 | DZSIQ | Dzs INC | 股票-其他 | 0.69% | — | — | |
| 49 | ✓ | Radcom LTD | 股票-其他 | 0.64% | — | — | |
| 50 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.61% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Clene Inc @1.50 6/16/30 (60day | +1.3% | — | 不變 |
| 2 | EMKREUR | Emcore CORP | +0.9% | +399.60% | 加碼 |
| 3 | PPHMEUR | Avid Bioservices INC | +0.7% | — | 不變 |
| 4 | AIOT | Powerfleet INC | +0.6% | +342.11% | 加碼 |
| 5 | CNTY | Century Casinos INC | +0.5% | — | 不變 |
| 6 | VERUEUR | Veru INC | +0.4% | +75.00% | 加碼 |
| 7 | WPRT | Westport Fuel Systems Inc. | +0.4% | — | 不變 |
| 8 | PI | Impinj INC | +0.3% | -4.52% | 減碼 |
| 9 | NPTNEUR | Neophotonics CORP | +0.3% | — | 不變 |
| 10 | LOVE | Lovesac Co/the | +0.3% | -3.03% | 減碼 |
| 11 | NNDM | Nano Dimension LTD - Adr | +0.2% | +227.19% | 加碼 |
| 12 | UCTT | Ultra Clean Holdings INC | +0.2% | -20.71% | 減碼 |
| 13 | MRAM | Everspin Technologies INC | +0.2% | — | 不變 |
| 14 | VMD | Viemed Healthcare INC | +0.2% | — | 不變 |
| 15 | TBCH | Turtle Beach CORP | +0.1% | — | 不變 |
| 16 | KOPN | Kopin CORP | +0.1% | -72.28% | 減碼 |
| 17 | OPRX | Optimizerx CORP | -0.1% | -28.57% | 減碼 |
| 18 | INFU | Infusystem Holdings INC | -0.2% | — | 不變 |
| 19 | SLNOEUR | Soleno Therapeutics INC | -0.3% | -67.62% | 減碼 |
| 20 | XCUR | Exicure INC | -0.4% | -85.98% | 減碼 |
| 21 | RUN | Sunrun INC | -0.5% | -51.36% | 減碼 |
| 22 | ✓ | -0.5% | -30.17% | 減碼 | |
| 23 | CTRN | Citi Trends INC | -0.5% | -54.48% | 減碼 |
| 24 | TLS | Telos Corporation | -0.5% | -38.61% | 減碼 |
| 25 | ATOM | Atomera INC | -0.7% | -68.38% | 減碼 |
| 26 | TAUSD | Travelcenters Of America INC | -0.8% | — | 不變 |
| 27 | LPSNUSD | Liveperson INC | -0.8% | -2.81% | 減碼 |
| 28 | AMSC | American Superconductor CORP | -2% | -32.64% | 減碼 |
| 29 | APEI | American Public Education | — | NEW | 新建倉 |
| 30 | CELH | Celsius Holdings INC | — | EXIT | 清倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | LASR | Nlight INC | — | NEW | 新建倉 |
| 33 | ✓ | Greenbrook TMS, Inc. (Canada) | — | NEW | 新建倉 |
| 34 | ✓ | Generation Bio Co. | — | NEW | 新建倉 |
| 35 | DZSIQ | Dzs INC | — | NEW | 新建倉 |
| 36 | ✓ | Voxeljet AG Ads | — | EXIT | 清倉 |
| 37 | ✓ | Mohawk Group Hldgs INC | — | EXIT | 清倉 |
| 38 | GRWG | Growgeneration CORP | — | EXIT | 清倉 |
| 39 | ✓ | Movano, Inc. | — | NEW | 新建倉 |
| 40 | IPA1GBP | Immunoprecise Antibodies LTD | — | NEW | 新建倉 |
| 41 | NUVB | Nuvation Bio INC | — | NEW | 新建倉 |
| 42 | ✓ | Motorsport Games INC | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | BEATEUR | Biotelemetry INC | — | EXIT | 清倉 |
| 45 | QTM1EUR | Quantum CORP | — | NEW | 新建倉 |
| 46 | SIENUSD | Sientra INC | — | NEW | 新建倉 |
| 47 | CLSK | Cleanspark INC | — | NEW | 新建倉 |
| 48 | WIFI | Boingo Wireless INC | — | EXIT | 清倉 |
| 49 | ✓ | Health Sciences Acq CORP 2 | — | EXIT | 清倉 |
| 50 | QUMUEUR | Qumu CORP | — | NEW | 新建倉 |