CIK: 0001616659
申報總市值
US$302.8萬
| # | 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 | ENZB | Enzo Biochem INC | 股票-其他 | 30.10% | — | +8.73% | |
| 2 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 20.94% | — | — | |
| 3 | PRCPGBP | Perceptron INC | 股票-其他 | 7.04% | — | — | |
| 4 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 6.49% | — | — | |
| 5 | QUMUEUR | Qumu CORP | 股票-其他 | 6.15% | — | — | |
| 6 | ASYS | Amtech Systems INC | 股票-其他 | 5.27% | — | +12.47% | |
| 7 | DZSIEUR | Dasan Zhone Solutions INC | 股票-其他 | 5.12% | — | — | |
| 8 | MCHX | Marchex Inc-class B | 股票-其他 | 4.85% | — | +26.52% | |
| 9 | LFCR | Lifecore Biomedical INC | 股票-其他 | 4.04% | — | — | |
| 10 | TACT | Transact Technologies INC | 股票-其他 | 3.65% | -3.48% | +1031.63% | |
| 11 | ✓ | 1347 Ppty Ins Hldgs INC | 股票-其他 | 3.39% | — | — | |
| 12 | ✓ | Streamline Health Solutions | 股票-其他 | 2.97% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENZB | Enzo Biochem INC | +4.6% | +8.73% | 加碼 |
| 2 | TACT | Transact Technologies INC | +3.4% | +1031.63% | 加碼 |
| 3 | ✓ | ECOLOGY & ENVIRONMENT INC | +1.9% | — | 不變 |
| 4 | PRCPGBP | Perceptron INC | +0.6% | — | 不變 |
| 5 | ASYS | Amtech Systems INC | +0.5% | +12.47% | 加碼 |
| 6 | ✓ | 1347 Ppty Ins Hldgs INC | -0.4% | — | 不變 |
| 7 | MCHX | Marchex Inc-class B | -0.8% | +26.52% | 加碼 |
| 8 | ✓ | Streamline Health Solutions | -1.1% | — | 不變 |
| 9 | QUMUEUR | Qumu CORP | -1.6% | — | 不變 |
| 10 | DZSIEUR | Dasan Zhone Solutions INC | -2% | — | 不變 |
| 11 | IIIV | I3 Verticals Inc-class A | -9.2% | — | 不變 |
| 12 | LFCR | Lifecore Biomedical INC | — | NEW | 新建倉 |