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 | LASR | Nlight INC | 股票-其他 | 4.24% | +2.22% | — | |
| 2 | ADMA | Adma Biologics INC | 股票-醫療保健 | 3.87% | -3.88% | EXIT | |
| 3 | VICR | Vicor CORP | 股票-科技 | 3.53% | +1.61% | — | |
| 4 | BKSY | Blacksky Technology INC | 股票-其他 | 3.12% | +1.69% | -12.81% | |
| 5 | AEHR | Aehr Test Systems | 股票-其他 | 3.00% | +3.54% | -1.91% | |
| 6 | PI | Impinj INC | 股票-科技 | 2.99% | -0.64% | — | |
| 7 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 2.94% | +0.89% | -1.87% | |
| 8 | AVAV | Aerovironment INC | 股票-工業 | 2.78% | -0.13% | +4.39% | |
| 9 | OWLT | Owlet INC | 股票-其他 | 2.73% | -1.60% | — | |
| 10 | VELO | Velo3d INC | 股票-其他 | 2.70% | -0.64% | +61.48% | |
| 11 | KOPN | Kopin CORP | 股票-其他 | 2.68% | — | -12.09% | |
| 12 | MASS | 908 Devices INC | 股票-其他 | 2.64% | +0.88% | — | |
| 13 | AIOT | Powerfleet INC | 股票-其他 | 2.42% | -0.82% | -0.03% | |
| 14 | NGS | Natural Gas Services Group | 股票-其他 | 2.20% | -1.30% | — | |
| 15 | REAL | Realreal Inc/the | 股票-其他 | 2.17% | -0.68% | -0.70% | |
| 16 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 2.13% | — | +40.93% | |
| 17 | AMSC | American Superconductor CORP | 股票-其他 | 2.10% | +0.90% | +1.17% | |
| 18 | IMDX | Insight Molecular Diagnostic | 股票-其他 | 2.04% | -1.02% | -0.29% | |
| 19 | MRAM | Everspin Technologies INC | 股票-其他 | 1.91% | — | — | |
| 20 | ✓ | Mdxhealth SA | 股票-其他 | 1.80% | -0.47% | — | |
| 21 | DFTX | Definium Therapeutics INC | 股票-其他 | 1.80% | — | — | |
| 22 | CEVA | Ceva INC | 股票-其他 | 1.72% | — | +24.08% | |
| 23 | ARLO | Arlo Technologies INC | 股票-其他 | 1.58% | — | +39.99% | |
| 24 | BLZE | Backblaze Inc-a | 股票-其他 | 1.38% | -0.85% | +0.10% | |
| 25 | TALK | Talkspace INC | 股票-其他 | 1.38% | +0.81% | -0.98% | |
| 26 | SRTA | Strata Critical Medical INC | 股票-其他 | 1.31% | — | — | |
| 27 | SNWV | Sanuwave Health INC | 股票-其他 | 1.31% | -0.44% | — | |
| 28 | ✓ | Radcom LTD | 股票-其他 | 1.25% | — | — | |
| 29 | BFLY | Butterfly Network INC | 股票-其他 | 1.25% | +0.73% | +750.00% | |
| 30 | GNSS | Genasys INC | 股票-其他 | 1.17% | — | — | |
| 31 | FRGE | Forge Global Holdings INC | 股票-其他 | 1.14% | -1.14% | EXIT | |
| 32 | ASPI | Asp Isotopes INC | 股票-其他 | 1.10% | -0.06% | -28.19% | |
| 33 | UTI | Universal Technical Institut | 股票-其他 | 1.10% | +0.85% | — | |
| 34 | ACOG | Alpha Cognition INC | 股票-其他 | 1.05% | — | +52.62% | |
| 35 | CTRN | Citi Trends INC | 股票-其他 | 0.97% | -0.17% | +3.95% | |
| 36 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 0.85% | -0.32% | — | |
| 37 | TLSI | Trisalus Life Sciences INC | 股票-其他 | 0.84% | — | -0.50% | |
| 38 | DXLG | Destination Xl Group INC | 股票-其他 | 0.83% | -0.30% | — | |
| 39 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.83% | — | -16.30% | |
| 40 | PEPG | Pepgen INC | 股票-其他 | 0.82% | -0.46% | +26.83% | |
| 41 | REAX | Real Brokerage Inc/the | 股票-其他 | 0.79% | -0.17% | -3.75% | |
| 42 | RCAT | Red Cat Holdings INC | 股票-其他 | 0.77% | -0.23% | -21.39% | |
| 43 | GAMB | Gambling.com Group Limited | 股票-其他 | 0.76% | — | -6.25% | |
| 44 | LOVE | Lovesac Co/the | 股票-其他 | 0.71% | — | -35.72% | |
| 45 | PVLA | Palvella Therapeutics INC | 股票-其他 | 0.70% | — | — | |
| 46 | ✓ | Avadel Pharmaceu | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 47 | VITL | Vital Farms INC | 股票-其他 | 0.63% | -0.63% | EXIT | |
| 48 | FBRX | Forte Biosciences INC | 股票-其他 | 0.62% | — | -9.55% | |
| 49 | CRVO | Cervomed INC | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 50 | OOMA | Ooma INC | 股票-其他 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VELO | Velo3d INC | +2.3% | +61.48% | 加碼 |
| 2 | VICR | Vicor CORP | +2% | — | 不變 |
| 3 | BFLY | Butterfly Network INC | +1.2% | +750.00% | 加碼 |
| 4 | IMDX | Insight Molecular Diagnostic | +1.2% | -0.29% | 減碼 |
| 5 | LPTH | Lightpath Technologies Inc-a | +1.1% | +40.93% | 加碼 |
| 6 | LASR | Nlight INC | +1% | — | 不變 |
| 7 | ADMA | Adma Biologics INC | +0.9% | — | 不變 |
| 8 | FRGE | Forge Global Holdings INC | +0.8% | +28.00% | 加碼 |
| 9 | REAL | Realreal Inc/the | +0.7% | -0.70% | 減碼 |
| 10 | NGS | Natural Gas Services Group | +0.4% | — | 不變 |
| 11 | ACOG | Alpha Cognition INC | +0.4% | +52.62% | 加碼 |
| 12 | PEPG | Pepgen INC | +0.4% | +26.83% | 加碼 |
| 13 | TALK | Talkspace INC | +0.4% | -0.98% | 減碼 |
| 14 | SNWV | Sanuwave Health INC | -0.3% | — | 不變 |
| 15 | KOPN | Kopin CORP | -0.3% | -12.09% | 減碼 |
| 16 | VITL | Vital Farms INC | -0.3% | -15.50% | 減碼 |
| 17 | DXLG | Destination Xl Group INC | -0.3% | — | 不變 |
| 18 | GAMB | Gambling.com Group Limited | -0.4% | -6.25% | 減碼 |
| 19 | CNTY | Century Casinos INC | -0.4% | -64.91% | 減碼 |
| 20 | ✓ | Arbe Robotics Ltd | -0.5% | -31.67% | 減碼 |
| 21 | ✓ | Mdxhealth SA | -0.5% | — | 不變 |
| 22 | RCAT | Red Cat Holdings INC | -0.5% | -21.39% | 減碼 |
| 23 | LOVE | Lovesac Co/the | -0.5% | -35.72% | 減碼 |
| 24 | ✓ | Whitefiber INC Shs | -0.6% | -20.91% | 減碼 |
| 25 | ✓ | Bit Digital INC | -0.6% | -25.00% | 減碼 |
| 26 | AVAV | Aerovironment INC | -0.6% | +4.39% | 加碼 |
| 27 | KIDS | Orthopediatrics CORP | -0.6% | -61.06% | 減碼 |
| 28 | BKSY | Blacksky Technology INC | -0.6% | -12.81% | 減碼 |
| 29 | GAIA | Gaia INC | -0.6% | -34.54% | 減碼 |
| 30 | GLXY | Galaxy Digital Inc-a | -0.6% | -16.30% | 減碼 |
| 31 | ASPN | Aspen Aerogels INC | -1% | -97.36% | 減碼 |
| 32 | BLZE | Backblaze Inc-a | -1.3% | +0.10% | 加碼 |
| 33 | AEHR | Aehr Test Systems | -1.4% | -1.91% | 減碼 |
| 34 | ASPI | Asp Isotopes INC | -1.6% | -28.19% | 減碼 |
| 35 | MASS | 908 Devices INC | -1.6% | — | 不變 |
| 36 | AMSC | American Superconductor CORP | -2.1% | +1.17% | 加碼 |
| 37 | OWLT | Owlet INC | — | NEW | 新建倉 |
| 38 | DFTX | Definium Therapeutics INC | — | NEW | 新建倉 |
| 39 | BRD1EUR | Mind Medicine Mindmed INC | — | EXIT | 清倉 |
| 40 | RANI | Rani Therapeutics Holdings-a | — | NEW | 新建倉 |
| 41 | TSSI | Tss INC | — | EXIT | 清倉 |
| 42 | EMPD | Empery Digital INC | — | EXIT | 清倉 |
| 43 | RAPT | Rapt Therapeutics INC | — | NEW | 新建倉 |
| 44 | FENC | Fennec Pharmaceuticals INC | — | NEW | 新建倉 |
| 45 | AIRO | Airo Group Holdings INC | — | EXIT | 清倉 |
| 46 | COYA | Coya Therapeutics INC | — | NEW | 新建倉 |
| 47 | LSF | Laird Superfood INC | — | EXIT | 清倉 |
| 48 | GRO | Brazil Potash CORP | — | NEW | 新建倉 |
| 49 | BLNE | Beeline Holdings INC | — | NEW | 新建倉 |
| 50 | LUCD | Lucid Diagnostics INC | — | EXIT | 清倉 |