CIK: 0001512716
申報總市值
US$3.3億
| # | 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 | IVCUSD | Invacare CORP | 股票-其他 | 24.34% | — | — | |
| 2 | NHEUR | Nanthealth INC | 股票-其他 | 18.73% | — | — | |
| 3 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 9.13% | — | — | |
| 4 | AWRE | Aware Inc/mass | 股票-其他 | 8.12% | — | +1.17% | |
| 5 | G2C | Everi Holdings INC | 股票-其他 | 6.89% | — | — | |
| 6 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 5.96% | — | +6.75% | |
| 7 | TPB | Turning Point Brands INC | 股票-其他 | 5.79% | — | — | |
| 8 | MTSC | Mts Systems CORP | 股票-其他 | 4.34% | — | — | |
| 9 | RIBTEUR | Ricebran Technologies | 股票-其他 | 3.72% | — | -3.75% | |
| 10 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 3.46% | — | — | |
| 11 | ✓ | Wanda Sports Group Co LTD | 股票-其他 | 3.40% | — | — | |
| 12 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 1.93% | — | — | |
| 13 | AQST | Aquestive Therapeutics INC | 股票-其他 | 1.89% | — | — | |
| 14 | RELL | Richardson Elec LTD | 股票-其他 | 1.55% | — | -34.91% | |
| 15 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 0.68% | — | — | |
| 16 | CLPR | Clipper Realty INC | 股票-其他 | 0.06% | — | -96.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKEPUSD | Blueknight Energy Partners L | -1.9% | — | 不變 |
| 2 | RELL | Richardson Elec LTD | -2.7% | -34.91% | 減碼 |
| 3 | RIBTEUR | Ricebran Technologies | -3.2% | -3.75% | 減碼 |
| 4 | AWRE | Aware Inc/mass | -3.4% | +1.17% | 加碼 |
| 5 | CLPR | Clipper Realty INC | -4.2% | -96.13% | 減碼 |
| 6 | ✓ | Playa Hotels & Resorts NV | -26.7% | +6.75% | 加碼 |
| 7 | IVC 5 02-15-21 | Invacare CORP | — | EXIT | 清倉 |
| 8 | IVCUSD | Invacare CORP | — | NEW | 新建倉 |
| 9 | NHEUR | Nanthealth INC | — | NEW | 新建倉 |
| 10 | IHI | Ishares U.s. Medical Devices | — | NEW | 新建倉 |
| 11 | G2C | Everi Holdings INC | — | NEW | 新建倉 |
| 12 | TPB | Turning Point Brands INC | — | NEW | 新建倉 |
| 13 | MTSC | Mts Systems CORP | — | NEW | 新建倉 |
| 14 | ✓ | Wanda Sports Group Co LTD | — | NEW | 新建倉 |
| 15 | TWIN | Twin Disc, Incorporated | — | EXIT | 清倉 |
| 16 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | 新建倉 |
| 17 | AQST | Aquestive Therapeutics INC | — | NEW | 新建倉 |
| 18 | AGRXUSD | Agile Therapeutics INC | — | NEW | 新建倉 |
| 19 | ✓ | Contura Energy INC | — | EXIT | 清倉 |