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 | 8.08% | +3.54% | -6.90% | |
| 2 | DXLG | Destination Xl Group INC | 股票-其他 | 6.22% | -0.30% | — | |
| 3 | ✓ | Clene Inc @1.50 6/16/30 (60day | 股票-其他 | 4.58% | — | +34.34% | |
| 4 | ADMA | Adma Biologics INC | 股票-醫療保健 | 3.17% | -3.88% | EXIT | |
| 5 | PI | Impinj INC | 股票-科技 | 2.97% | -0.64% | +9.45% | |
| 6 | MRAM | Everspin Technologies INC | 股票-其他 | 2.91% | — | — | |
| 7 | INFU | Infusystem Holdings INC | 股票-其他 | 2.85% | -0.28% | — | |
| 8 | OOMA | Ooma INC | 股票-其他 | 2.71% | — | — | |
| 9 | ✓ | Arbe Robotics Ltd | 股票-其他 | 2.65% | — | — | |
| 10 | RGEN | Repligen CORP | 股票-醫療保健 | 2.35% | — | — | |
| 11 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 2.18% | — | -33.33% | |
| 12 | DRS | Leonardo Drs INC | 股票-工業 | 2.11% | — | — | |
| 13 | ASPN | Aspen Aerogels INC | 股票-其他 | 2.11% | — | — | |
| 14 | AMSC | American Superconductor CORP | 股票-其他 | 2.07% | +0.90% | -16.79% | |
| 15 | ✓ | Gambling.com Group Ltd. | 股票-其他 | 2.00% | — | — | |
| 16 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.85% | -0.49% | EXIT | |
| 17 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.78% | — | -8.81% | |
| 18 | VICR | Vicor CORP | 股票-科技 | 1.78% | +1.61% | +54.76% | |
| 19 | GNSS | Genasys INC | 股票-其他 | 1.71% | — | +32.19% | |
| 20 | PFSWUSD | Pfsweb INC | 股票-其他 | 1.70% | — | +1.32% | |
| 21 | NGS | Natural Gas Services Group | 股票-其他 | 1.65% | -1.30% | — | |
| 22 | KOPN | Kopin CORP | 股票-其他 | 1.54% | — | — | |
| 23 | LOVE | Lovesac Co/the | 股票-其他 | 1.52% | — | — | |
| 24 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 1.39% | — | +1.74% | |
| 25 | UTI | Universal Technical Institut | 股票-其他 | 1.39% | +0.85% | — | |
| 26 | CEVA | Ceva INC | 股票-其他 | 1.31% | — | +2.24% | |
| 27 | CNTY | Century Casinos INC | 股票-其他 | 1.24% | — | — | |
| 28 | LPSNUSD | Liveperson INC | 股票-其他 | 1.20% | — | — | |
| 29 | VMD | Viemed Healthcare INC | 股票-其他 | 1.19% | — | +9.45% | |
| 30 | OFIX | Orthofix Medical INC | 股票-其他 | 1.14% | — | +77.38% | |
| 31 | SQNS | Sequans Communications S.A. | 股票-其他 | 1.08% | — | -11.49% | |
| 32 | AVAV | Aerovironment INC | 股票-工業 | 1.07% | -0.13% | — | |
| 33 | PFIEEUR | Profire Energy INC | 股票-其他 | 1.07% | — | +15.89% | |
| 34 | ✓ | Radcom LTD | 股票-其他 | 0.97% | — | +9.22% | |
| 35 | ✓ | Neogames S A Shs | 股票-其他 | 0.95% | — | — | |
| 36 | AIOT | Powerfleet INC | 股票-其他 | 0.91% | -0.82% | +5.21% | |
| 37 | OPRX | Optimizerx CORP | 股票-其他 | 0.90% | — | +75.75% | |
| 38 | CTRN | Citi Trends INC | 股票-其他 | 0.87% | -0.17% | +3.37% | |
| 39 | BLZE | Backblaze Inc-a | 股票-其他 | 0.87% | -0.85% | -2.97% | |
| 40 | TBCH | Turtle Beach CORP | 股票-其他 | 0.77% | -0.55% | EXIT | |
| 41 | LASR | Nlight INC | 股票-其他 | 0.75% | +2.22% | — | |
| 42 | RAH | Societal Cdmo INC | 股票-其他 | 0.71% | — | +1.38% | |
| 43 | TALK | Talkspace INC | 股票-其他 | 0.66% | +0.81% | +94.23% | |
| 44 | GENK | Gen Restaurant Group INC | 股票-其他 | 0.65% | — | +26.43% | |
| 45 | BEEM | Beam Global | 股票-其他 | 0.65% | — | +39.38% | |
| 46 | RSVR | Reservoir Media INC | 股票-其他 | 0.63% | — | +15.05% | |
| 47 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.62% | — | +24.07% | |
| 48 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.58% | -0.26% | +10.96% | |
| 49 | AVNW | Aviat Networks INC | 股票-其他 | 0.57% | — | +146.36% | |
| 50 | MASS | 908 Devices INC | 股票-其他 | 0.55% | +0.88% | — |