CIK: 0001212897
申報總市值
US$4353.6萬
| # | 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 | VRNS | Varonis Systems INC | 股票-科技 | 13.23% | +5.09% | -15.50% | |
| 2 | MX | Magnachip Semiconductor CORP | 股票-其他 | 9.54% | +0.05% | -35.77% | |
| 3 | AIOT | Powerfleet INC | 股票-其他 | 8.99% | +1.84% | +5.14% | |
| 4 | DGII | Digi International INC | 股票-其他 | 8.67% | — | -11.11% | |
| 5 | ✓ | Charah Solutions INC | 股票-其他 | 8.05% | -3.88% | EXIT | |
| 6 | HA7 | Enviri CORP | 股票-其他 | 7.23% | — | -24.64% | |
| 7 | PEGA | Pegasystems INC | 股票-科技 | 6.94% | +0.92% | -44.44% | |
| 8 | ✓ | Baudax Bio INC | 股票-其他 | 6.56% | — | — | |
| 9 | PRGX | Prgx Global INC | 股票-其他 | 6.06% | — | +42.42% | |
| 10 | LORLUSD | Loral Space & Communications | 股票-其他 | 5.15% | — | +6.94% | |
| 11 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 5.00% | — | -11.56% | |
| 12 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.88% | -0.35% | -46.52% | |
| 13 | CSTM | Constellium SE | 股票-其他 | 3.48% | +0.62% | — | |
| 14 | IVCUSD | Invacare CORP | 股票-其他 | 3.23% | -0.27% | +82.61% | |
| 15 | ✓ | LiqTech International Inc | 股票-其他 | 2.41% | — | -40.28% | |
| 16 | AIRG | Airgain INC | 股票-其他 | 1.58% | -2.15% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | -96.5% | — | 減碼 |
| 2 | VRNS | Varonis Systems INC | — | NEW | 新建倉 |
| 3 | MX | Magnachip Semiconductor CORP | — | NEW | 新建倉 |
| 4 | AIOT | Powerfleet INC | — | NEW | 新建倉 |
| 5 | DGII | Digi International INC | — | NEW | 新建倉 |
| 6 | ✓ | Charah Solutions INC | — | NEW | 新建倉 |
| 7 | HA7 | Enviri CORP | — | NEW | 新建倉 |
| 8 | PEGA | Pegasystems INC | — | NEW | 新建倉 |
| 9 | ✓ | Baudax Bio INC | — | NEW | 新建倉 |
| 10 | PRGX | Prgx Global INC | — | NEW | 新建倉 |
| 11 | LORLUSD | Loral Space & Communications | — | NEW | 新建倉 |
| 12 | AKTSQ | Akoustis Technologies INC | — | NEW | 新建倉 |
| 13 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |
| 14 | IVCUSD | Invacare CORP | — | NEW | 新建倉 |
| 15 | ✓ | LiqTech International Inc | — | NEW | 新建倉 |
| 16 | AIRG | Airgain INC | — | NEW | 新建倉 |