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 | AEHR | Aehr Test Systems | 股票-其他 | 7.20% | +3.54% | -3.17% | |
| 2 | DXLG | Destination Xl Group INC | 股票-其他 | 6.25% | -0.30% | — | |
| 3 | ✓ | Clene Inc @1.50 6/16/30 (60day | 股票-其他 | 4.64% | — | -3.73% | |
| 4 | PI | Impinj INC | 股票-科技 | 4.06% | -0.64% | -1.72% | |
| 5 | ✓ | Arbe Robotics Ltd | 股票-其他 | 3.02% | — | — | |
| 6 | ADMA | Adma Biologics INC | 股票-醫療保健 | 3.01% | -3.88% | EXIT | |
| 7 | OOMA | Ooma INC | 股票-其他 | 2.86% | — | — | |
| 8 | INFU | Infusystem Holdings INC | 股票-其他 | 2.61% | -0.28% | — | |
| 9 | MRAM | Everspin Technologies INC | 股票-其他 | 2.51% | — | — | |
| 10 | KOPN | Kopin CORP | 股票-其他 | 2.49% | — | +3.15% | |
| 11 | KIDS | Orthopediatrics CORP | 股票-其他 | 2.46% | — | +4.57% | |
| 12 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 2.38% | — | -10.00% | |
| 13 | LMAT | Lemaitre Vascular INC | 股票-其他 | 2.10% | -0.49% | EXIT | |
| 14 | DRS | Leonardo Drs INC | 股票-工業 | 2.01% | — | -0.01% | |
| 15 | RGEN | Repligen CORP | 股票-醫療保健 | 1.92% | — | — | |
| 16 | AMSC | American Superconductor CORP | 股票-其他 | 1.89% | +0.90% | -12.14% | |
| 17 | LOVE | Lovesac Co/the | 股票-其他 | 1.89% | — | +14.29% | |
| 18 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 1.86% | — | — | |
| 19 | ASPN | Aspen Aerogels INC | 股票-其他 | 1.78% | — | +2.51% | |
| 20 | CNTY | Century Casinos INC | 股票-其他 | 1.58% | — | — | |
| 21 | CEVA | Ceva INC | 股票-其他 | 1.55% | — | +4.23% | |
| 22 | GNSS | Genasys INC | 股票-其他 | 1.53% | — | — | |
| 23 | RAH | Societal Cdmo INC | 股票-其他 | 1.51% | — | +14.47% | |
| 24 | VMD | Viemed Healthcare INC | 股票-其他 | 1.46% | — | +8.27% | |
| 25 | ✓ | Gambling.com Group Ltd. | 股票-其他 | 1.44% | — | +0.12% | |
| 26 | LPSNUSD | Liveperson INC | 股票-其他 | 1.28% | — | +72.44% | |
| 27 | TCMD | Tactile Systems Technology I | 股票-其他 | 1.22% | — | -9.63% | |
| 28 | AIOT | Powerfleet INC | 股票-其他 | 1.15% | -0.82% | +78.96% | |
| 29 | UTI | Universal Technical Institut | 股票-其他 | 1.05% | +0.85% | +0.66% | |
| 30 | NGS | Natural Gas Services Group | 股票-其他 | 1.03% | -1.30% | — | |
| 31 | LASR | Nlight INC | 股票-其他 | 1.03% | +2.22% | — | |
| 32 | VICR | Vicor CORP | 股票-科技 | 0.97% | +1.61% | +16.83% | |
| 33 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.94% | — | — | |
| 34 | TBCH | Turtle Beach CORP | 股票-其他 | 0.91% | -0.55% | EXIT | |
| 35 | AVAV | Aerovironment INC | 股票-工業 | 0.91% | -0.13% | +62.18% | |
| 36 | ✓ | Radcom LTD | 股票-其他 | 0.89% | — | +7.46% | |
| 37 | SQNS | Sequans Communications S.A. | 股票-其他 | 0.89% | — | -23.96% | |
| 38 | OPRX | Optimizerx CORP | 股票-其他 | 0.86% | — | +11.81% | |
| 39 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 0.86% | — | — | |
| 40 | ✓ | Neogames S A Shs | 股票-其他 | 0.85% | — | +5.75% | |
| 41 | BKSY | Blacksky Technology INC | 股票-其他 | 0.84% | — | — | |
| 42 | OFIX | Orthofix Medical INC | 股票-其他 | 0.83% | — | -26.47% | |
| 43 | GENK | Gen Restaurant Group INC | 股票-其他 | 0.69% | — | — | |
| 44 | BLZE | Backblaze Inc-a | 股票-其他 | 0.65% | -0.85% | +0.76% | |
| 45 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.62% | -0.26% | — | |
| 46 | CTRN | Citi Trends INC | 股票-其他 | 0.62% | -0.17% | +53.66% | |
| 47 | CLNNEUR | Clene INC | 股票-其他 | 0.60% | — | — | |
| 48 | BEEM | Beam Global | 股票-其他 | 0.60% | — | — | |
| 49 | EMKREUR | Emcore CORP | 股票-其他 | 0.54% | — | -19.54% | |
| 50 | QUIK | Quicklogic CORP | 股票-其他 | 0.52% | — | — |