CIK: 0001467902
申報總市值
US$3.7億
| # | 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 | GNSS | Genasys INC | 股票-其他 | 9.00% | — | — | |
| 2 | ✓ | Spartan Motors | 股票-其他 | 6.51% | — | -5.77% | |
| 3 | VICR | Vicor CORP | 股票-科技 | 6.34% | -0.98% | EXIT | |
| 4 | FRPT | Freshpet INC | 股票-非循環性消費 | 5.54% | — | -29.58% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.43% | — | +60.00% | |
| 6 | BG | Bunge Global SA | 股票-非循環性消費 | 4.89% | — | — | |
| 7 | DY | Dycom Industries INC | 股票-工業 | 4.12% | — | — | |
| 8 | UTI | Universal Technical Institut | 股票-其他 | 4.04% | — | +335.06% | |
| 9 | HLIT | Harmonic INC | 股票-其他 | 3.39% | — | +323.29% | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.76% | — | — | |
| 11 | SKY | Champion Homes INC | 股票-循環性消費 | 2.71% | — | -24.13% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.64% | — | +11.91% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | — | +250.50% | |
| 14 | PRPL | Purple Innovation INC | 股票-其他 | 1.85% | — | +77.65% | |
| 15 | TLRAEUR | Telaria INC | 股票-其他 | 1.85% | — | -48.63% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.67% | — | — | |
| 17 | STRA | Strategic Education INC | 股票-其他 | 1.67% | — | — | |
| 18 | PRFTUSD | Perficient INC | 股票-其他 | 1.61% | — | -58.33% | |
| 19 | NPTNEUR | Neophotonics CORP | 股票-其他 | 1.60% | — | — | |
| 20 | ICADUSD | Icad INC | 股票-其他 | 1.42% | — | +163.00% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | — | — | |
| 22 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 1.13% | — | +65.13% | |
| 23 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.10% | — | — | |
| 24 | FNV | Franco-nevada CORP | 股票-原物料 | 1.05% | — | -47.73% | |
| 25 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 1.00% | — | -73.60% | |
| 26 | SQNS | Sequans Communications S.A. | 股票-其他 | 1.00% | — | — | |
| 27 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.98% | — | — | |
| 28 | FRG1USD | Franchise Group INC | 股票-其他 | 0.94% | — | — | |
| 29 | ✓ | Willscot CORP | 股票-其他 | 0.93% | — | — | |
| 30 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.93% | — | -6.50% | |
| 31 | CRI | Carter's INC | 股票-其他 | 0.90% | — | — | |
| 32 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.90% | — | +28.89% | |
| 33 | CTSO | Cytosorbents CORP | 股票-其他 | 0.89% | — | — | |
| 34 | AKAM | Akamai Technologies INC | 股票-科技 | 0.84% | +1.24% | NEW | |
| 35 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.79% | — | -61.91% | |
| 36 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 0.79% | — | — | |
| 37 | SHSP | Sharpspring INC | 股票-其他 | 0.76% | — | -31.18% | |
| 38 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.75% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | — | |
| 40 | UEIC | Universal Electronics INC | 股票-其他 | 0.70% | — | — | |
| 41 | HMSY | Hms Holdings CORP | 股票-其他 | 0.69% | — | — | |
| 42 | GNRC | Generac Holdings INC | 股票-工業 | 0.68% | — | — | |
| 43 | NLSUSD | Bowflex INC | 股票-其他 | 0.67% | — | -47.06% | |
| 44 | EML | Eastern Co/the | 股票-其他 | 0.54% | — | +45.97% | |
| 45 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.54% | — | — | |
| 46 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.52% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.51% | — | — | |
| 48 | ABX | Barrick Gold CORP | 股票-金融 | 0.50% | — | — | |
| 49 | QTM1EUR | Quantum CORP | 股票-其他 | 0.50% | — | — | |
| 50 | FCN | Fti Consulting INC | 股票-工業 | 0.44% | — | — |