CIK: 0001741129
申報總市值
US$1.5億
| # | 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 | APPS | Digital Turbine INC | 股票-其他 | 16.13% | — | -45.45% | |
| 2 | PAR | Par Technology Corp/del | 股票-其他 | 14.24% | +2.01% | +3.69% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 9.30% | — | -12.79% | |
| 4 | KKR | Kkr & Co INC | 股票-金融 | 9.26% | +3.12% | -42.57% | |
| 5 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 8.23% | — | — | |
| 6 | ROKU | Roku INC | 股票-通訊服務 | 6.54% | — | — | |
| 7 | NYT | New York Times Co-a | 股票-通訊服務 | 6.21% | — | +175.00% | |
| 8 | ✓ | 股票-其他 | 6.03% | — | — | ||
| 9 | AEYE | Audioeye INC | 股票-其他 | 4.99% | — | -5.71% | |
| 10 | TWTRUSD | Twitter INC | 股票-其他 | 4.97% | — | — | |
| 11 | SHSP | Sharpspring INC | 股票-其他 | 4.87% | — | +0.07% | |
| 12 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 4.39% | — | — | |
| 13 | ✓ | Ascendant Digital Acquisitio | 股票-其他 | 1.92% | — | +1291.40% | |
| 14 | ✓ | Kaleyra INC - Cw23 | 股票-其他 | 1.87% | — | +154.76% | |
| 15 | ✓ | Hudson Executive Invt CORP | 股票-其他 | 0.30% | — | — | |
| 16 | GIX-R | Gigcapital2 INC - Rights | 股票-其他 | 0.22% | — | +32.19% | |
| 17 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 18 | ✓ | Vesper Healthcare Acqstn Cor | 股票-其他 | 0.15% | — | — | |
| 19 | ✓ | Gigcapital2 INC | 股票-其他 | 0.11% | — | -30.65% | |
| 20 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | — | |
| 21 | ✓ | Capitol Investment CORP V | 股票-其他 | 0.03% | — | — | |
| 22 | DAIO | Data I/o CORP | 股票-其他 | 0.02% | — | +26.58% | |
| 23 | CTEKUSD | Cynergistek Inc/de | 股票-其他 | 0.01% | — | +4.03% | |
| 24 | SIFYUSD | Sify Technologies-spon Adr | 股票-其他 | 0.01% | — | -34.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | +6% | +3.69% | 加碼 |
| 2 | RICK | Rci Hospitality Holdings INC | +5% | — | 不變 |
| 3 | NYT | New York Times Co-a | +4.8% | +175.00% | 加碼 |
| 4 | APPS | Digital Turbine INC | +3.1% | -45.45% | 減碼 |
| 5 | BNEDUSD | Barnes & Noble Education INC | +2.8% | — | 不變 |
| 6 | ✓ | +2.7% | — | 不變 | |
| 7 | ROKU | Roku INC | +2.4% | — | 不變 |
| 8 | AEYE | Audioeye INC | +1.9% | -5.71% | 減碼 |
| 9 | ✓ | Ascendant Digital Acquisitio | +1.8% | +1291.40% | 加碼 |
| 10 | SHSP | Sharpspring INC | +1.8% | +0.07% | 加碼 |
| 11 | KKR | Kkr & Co INC | +0.9% | -42.57% | 減碼 |
| 12 | VOO | Vanguard S&P 500 ETF | +0.5% | -12.79% | 減碼 |
| 13 | ✓ | +0.1% | — | 不變 | |
| 14 | GIX-R | Gigcapital2 INC - Rights | +0.1% | +32.19% | 加碼 |
| 15 | ✓ | Gigcapital2 INC | -0.2% | -30.65% | 減碼 |
| 16 | ✓ | Kaleyra INC - Cw23 | -2.4% | +154.76% | 加碼 |
| 17 | SIFYUSD | Sify Technologies-spon Adr | -4.7% | -34.92% | 減碼 |
| 18 | CTEKUSD | Cynergistek Inc/de | -6.4% | +4.03% | 加碼 |
| 19 | DAIO | Data I/o CORP | -6.6% | +26.58% | 加碼 |
| 20 | QRHC | Quest Resource Holding CORP | — | EXIT | 清倉 |
| 21 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 22 | CLCTUSD | Collectors Universe | — | EXIT | 清倉 |
| 23 | BXC | Bluelinx Holdings INC | — | EXIT | 清倉 |
| 24 | CSSEQ | Chicken Soup For THE Soul En | — | EXIT | 清倉 |
| 25 | ✓ | Curiositystream INC | — | EXIT | 清倉 |
| 26 | ✓ | Infra And Energy Altrntive I | — | EXIT | 清倉 |
| 27 | ✓ | Triterras INC | — | EXIT | 清倉 |
| 28 | ✓ | Hudson Executive Invt CORP | — | NEW | 新建倉 |
| 29 | ✓ | Vesper Healthcare Acqstn Cor | — | NEW | 新建倉 |
| 30 | DGX | Quest Diagnostics INC | — | NEW | 新建倉 |
| 31 | ✓ | Capitol Investment CORP V | — | NEW | 新建倉 |