CIK: 0001541055
申報總市值
US$3.5億
| # | 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 | VPG | Vishay Precision Group | 股票-其他 | 18.26% | — | -0.01% | |
| 2 | RILY | Brc Group Holdings INC | 股票-其他 | 11.85% | — | -0.01% | |
| 3 | TNAVEUR | Telenav INC | 股票-其他 | 9.95% | — | — | |
| 4 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 9.28% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 7.89% | -2.43% | +2.60% | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 4.87% | — | -16.48% | |
| 7 | SQNS | Sequans Communications S.A. | 股票-其他 | 4.69% | — | — | |
| 8 | SXC | Suncoke Energy INC | 股票-其他 | 4.40% | — | -12.63% | |
| 9 | IOTSEUR | Adesto Technologies CORP | 股票-其他 | 3.19% | — | -66.99% | |
| 10 | RMNI | Rimini Street INC | 股票-其他 | 3.12% | — | +1.21% | |
| 11 | BXC | Bluelinx Holdings INC | 股票-其他 | 3.05% | — | — | |
| 12 | TSRAEUR | Xperi CORP | 股票-其他 | 2.40% | — | — | |
| 13 | WYYUSD | Widepoint CORP | 股票-其他 | 2.25% | — | — | |
| 14 | GSL | Global Ship Lease, Inc. | 股票-其他 | 2.14% | — | -1.61% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.40% | -1.45% | — | |
| 16 | ✓ | Sonim Technologies INC | 股票-其他 | 1.24% | — | — | |
| 17 | INTT | Intest CORP | 股票-其他 | 1.17% | — | -5.21% | |
| 18 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 1.03% | — | +2.64% | |
| 19 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.96% | — | -40.14% | |
| 20 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.95% | — | -0.84% | |
| 21 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 0.91% | — | — | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.86% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.81% | -2.71% | — | |
| 24 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.54% | — | +26.93% | |
| 25 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.47% | — | — | |
| 26 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.45% | — | -0.25% | |
| 27 | KEMUSD | Kemet CORP | 股票-其他 | 0.40% | — | -87.34% | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.40% | — | — | |
| 29 | SIC | Select Interior Concepts-a | 股票-其他 | 0.39% | — | — | |
| 30 | PRPL | Purple Innovation INC | 股票-其他 | 0.28% | — | -77.63% | |
| 31 | ✓ | Sundance Energy INC Com | 股票-其他 | 0.24% | — | -1.31% | |
| 32 | ICDUSD | Independence Contract Drilli | 股票-其他 | 0.09% | — | — | |
| 33 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SQNS | Sequans Communications S.A. | +2.9% | — | 不變 |
| 2 | TNAVEUR | Telenav INC | +2.9% | — | 不變 |
| 3 | GDX | Vaneck Gold Miners ETF | +1.7% | +2.60% | 加碼 |
| 4 | RILY | Brc Group Holdings INC | +1.6% | -0.01% | 減碼 |
| 5 | RMNI | Rimini Street INC | +1.3% | +1.21% | 加碼 |
| 6 | WYYUSD | Widepoint CORP | +0.7% | — | 不變 |
| 7 | GLD | Spdr Gold Shares | +0.3% | — | 不變 |
| 8 | DELL | Dell Technologies -c | +0.1% | -16.48% | 減碼 |
| 9 | GDXJ | Vaneck Junior Gold Miners | +0.1% | — | 不變 |
| 10 | ✓ | Lazydays Holdings INC | -0.1% | -0.25% | 減碼 |
| 11 | INTT | Intest CORP | -0.6% | -5.21% | 減碼 |
| 12 | PDCEUSD | Pdc Energy INC | -0.6% | +26.93% | 加碼 |
| 13 | SIC | Select Interior Concepts-a | -0.7% | — | 不變 |
| 14 | SXC | Suncoke Energy INC | -0.8% | -12.63% | 減碼 |
| 15 | KRP | Kimbell Royalty Partners LP | -0.8% | -0.84% | 減碼 |
| 16 | PRPL | Purple Innovation INC | -0.9% | -77.63% | 減碼 |
| 17 | ✓ | Sundance Energy INC Com | -1.1% | -1.31% | 減碼 |
| 18 | ✓ | Bonanza Creek Energy I Com | -1.2% | -40.14% | 減碼 |
| 19 | GSL | Global Ship Lease, Inc. | -1.2% | -1.61% | 減碼 |
| 20 | NOG1EUR | Northern Oil And Gas INC | -1.2% | +2.64% | 加碼 |
| 21 | VPG | Vishay Precision Group | -1.4% | -0.01% | 減碼 |
| 22 | IOTSEUR | Adesto Technologies CORP | -1.5% | -66.99% | 減碼 |
| 23 | KEMUSD | Kemet CORP | -1.9% | -87.34% | 減碼 |
| 24 | BXC | Bluelinx Holdings INC | -2.5% | — | 不變 |
| 25 | ✓ | Sonim Technologies INC | -2.9% | — | 不變 |
| 26 | SMCIUSD | Super Micro Computer INC | — | NEW | 新建倉 |
| 27 | CDZI | Cadiz INC | — | EXIT | 清倉 |
| 28 | TSRAEUR | Xperi CORP | — | NEW | 新建倉 |
| 29 | WW6 | Ww International INC | — | EXIT | 清倉 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 31 | IRT | Independence Realty Trust, Inc. | — | EXIT | 清倉 |
| 32 | AOBCEUR | American Outdoor Brands CORP | — | NEW | 新建倉 |
| 33 | WPXUSD | Wpx Energy INC | — | EXIT | 清倉 |
| 34 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 35 | SRCIEUR | Src Energy INC | — | EXIT | 清倉 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 37 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建倉 |
| 38 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建倉 |
| 39 | PATK | Patrick Industries INC | — | EXIT | 清倉 |
| 40 | ICDUSD | Independence Contract Drilli | — | NEW | 新建倉 |
| 41 | RUTHUSD | Ruth's Hospitality Group INC | — | NEW | 新建倉 |