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 | DXLG | Destination Xl Group INC | 股票-其他 | 5.44% | -0.30% | — | |
| 2 | ASPN | Aspen Aerogels INC | 股票-其他 | 4.46% | — | +29.18% | |
| 3 | AEHR | Aehr Test Systems | 股票-其他 | 4.29% | +3.54% | +2.50% | |
| 4 | ✓ | Clene Inc @1.50 6/16/30 (60day | 股票-其他 | 4.10% | — | -11.48% | |
| 5 | PI | Impinj INC | 股票-科技 | 4.00% | -0.64% | -7.61% | |
| 6 | ADMA | Adma Biologics INC | 股票-醫療保健 | 3.57% | -3.88% | EXIT | |
| 7 | AMSC | American Superconductor CORP | 股票-其他 | 3.27% | +0.90% | +20.17% | |
| 8 | INFU | Infusystem Holdings INC | 股票-其他 | 2.77% | -0.28% | — | |
| 9 | MRAM | Everspin Technologies INC | 股票-其他 | 2.39% | — | — | |
| 10 | RGEN | Repligen CORP | 股票-醫療保健 | 2.37% | — | — | |
| 11 | KOPN | Kopin CORP | 股票-其他 | 2.28% | — | +0.03% | |
| 12 | DRS | Leonardo Drs INC | 股票-工業 | 2.25% | — | -0.12% | |
| 13 | ✓ | Arbe Robotics Ltd | 股票-其他 | 2.21% | — | — | |
| 14 | OOMA | Ooma INC | 股票-其他 | 1.99% | — | — | |
| 15 | UTI | Universal Technical Institut | 股票-其他 | 1.85% | +0.85% | — | |
| 16 | AVAV | Aerovironment INC | 股票-工業 | 1.83% | -0.13% | +69.19% | |
| 17 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.82% | — | +12.81% | |
| 18 | LOVE | Lovesac Co/the | 股票-其他 | 1.74% | — | — | |
| 19 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.72% | -0.49% | EXIT | |
| 20 | NGS | Natural Gas Services Group | 股票-其他 | 1.63% | -1.30% | — | |
| 21 | OPRX | Optimizerx CORP | 股票-其他 | 1.54% | — | +4.79% | |
| 22 | AIOT | Powerfleet INC | 股票-其他 | 1.54% | -0.82% | +14.87% | |
| 23 | GNSS | Genasys INC | 股票-其他 | 1.54% | — | — | |
| 24 | CEVA | Ceva INC | 股票-其他 | 1.51% | — | +10.88% | |
| 25 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.50% | — | — | |
| 26 | VMD | Viemed Healthcare INC | 股票-其他 | 1.48% | — | +19.27% | |
| 27 | ✓ | Gambling.com Group Ltd. | 股票-其他 | 1.46% | — | +9.63% | |
| 28 | LASR | Nlight INC | 股票-其他 | 1.32% | +2.22% | +51.04% | |
| 29 | VICR | Vicor CORP | 股票-科技 | 1.30% | +1.61% | +7.06% | |
| 30 | LPSNUSD | Liveperson INC | 股票-其他 | 1.27% | — | +22.54% | |
| 31 | BLZE | Backblaze Inc-a | 股票-其他 | 1.07% | -0.85% | — | |
| 32 | CNTY | Century Casinos INC | 股票-其他 | 1.06% | — | — | |
| 33 | CTRN | Citi Trends INC | 股票-其他 | 0.99% | -0.17% | — | |
| 34 | MASS | 908 Devices INC | 股票-其他 | 0.96% | +0.88% | +16.38% | |
| 35 | TALK | Talkspace INC | 股票-其他 | 0.96% | +0.81% | +25.04% | |
| 36 | ✓ | Neogames S A Shs | 股票-其他 | 0.90% | — | — | |
| 37 | RCEL | Avita Medical INC | 股票-其他 | 0.90% | — | — | |
| 38 | BEEM | Beam Global | 股票-其他 | 0.85% | — | +53.16% | |
| 39 | ✓ | Radcom LTD | 股票-其他 | 0.84% | — | +5.55% | |
| 40 | OFIX | Orthofix Medical INC | 股票-其他 | 0.84% | — | -20.72% | |
| 41 | TBCH | Turtle Beach CORP | 股票-其他 | 0.83% | -0.55% | EXIT | |
| 42 | ✓ | Fathom Holdings, Inc. | 股票-其他 | 0.80% | — | — | |
| 43 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.80% | — | -6.84% | |
| 44 | RSVR | Reservoir Media INC | 股票-其他 | 0.66% | — | — | |
| 45 | SRTA | Strata Critical Medical INC | 股票-其他 | 0.64% | — | — | |
| 46 | PFIEEUR | Profire Energy INC | 股票-其他 | 0.62% | — | +0.92% | |
| 47 | GAIA | Gaia INC | 股票-其他 | 0.62% | — | +58.33% | |
| 48 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.59% | -0.26% | — | |
| 49 | LTRX | Lantronix INC | 股票-其他 | 0.59% | — | — | |
| 50 | QUIK | Quicklogic CORP | 股票-其他 | 0.58% | — | -22.93% |