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 | AIOT | Powerfleet INC | 股票-其他 | 14.39% | +1.84% | +8.10% | |
| 2 | MX | Magnachip Semiconductor CORP | 股票-其他 | 13.12% | +0.05% | +2.50% | |
| 3 | ✓ | Cyberark Software LTD | 股票-其他 | 12.39% | -0.04% | +34.69% | |
| 4 | ✓ | Charah Solutions INC | 股票-其他 | 8.26% | -3.88% | EXIT | |
| 5 | KLR1USD | Kaleyra INC | 股票-其他 | 8.23% | -0.29% | +10.51% | |
| 6 | DGII | Digi International INC | 股票-其他 | 7.67% | — | -35.61% | |
| 7 | HA7 | Enviri CORP | 股票-其他 | 5.35% | — | -34.78% | |
| 8 | LORLUSD | Loral Space & Communications | 股票-其他 | 5.07% | — | -18.78% | |
| 9 | CSTM | Constellium SE | 股票-其他 | 4.47% | +0.62% | -16.67% | |
| 10 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.96% | -0.35% | -19.79% | |
| 11 | AIRG | Airgain INC | 股票-其他 | 3.85% | -2.15% | +26.47% | |
| 12 | PRGX | Prgx Global INC | 股票-其他 | 3.47% | — | -58.31% | |
| 13 | 35OB | Sculptor Capital Management | 股票-其他 | 3.10% | +0.40% | — | |
| 14 | ✓ | LiqTech International Inc | 股票-其他 | 2.66% | — | -17.29% | |
| 15 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 2.42% | — | -52.11% | |
| 16 | IVCUSD | Invacare CORP | 股票-其他 | 1.56% | -0.27% | -65.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | +6.5% | +34.69% | 加碼 |
| 2 | AIOT | Powerfleet INC | +4.4% | +8.10% | 加碼 |
| 3 | KLR1USD | Kaleyra INC | +2.5% | +10.51% | 加碼 |
| 4 | ✓ | Charah Solutions INC | +1.7% | +34.15% | 加碼 |
| 5 | AIRG | Airgain INC | +1.6% | +26.47% | 加碼 |
| 6 | CSTM | Constellium SE | +1.5% | -16.67% | 減碼 |
| 7 | BKD | Brookdale Senior Living INC | +1.1% | -19.79% | 減碼 |
| 8 | MX | Magnachip Semiconductor CORP | +0.2% | +2.50% | 加碼 |
| 9 | LORLUSD | Loral Space & Communications | -0.3% | -18.78% | 減碼 |
| 10 | ✓ | LiqTech International Inc | -0.7% | -17.29% | 減碼 |
| 11 | AKTSQ | Akoustis Technologies INC | -0.9% | -52.11% | 減碼 |
| 12 | HA7 | Enviri CORP | -1% | -34.78% | 減碼 |
| 13 | PRGX | Prgx Global INC | -1.7% | -58.31% | 減碼 |
| 14 | DGII | Digi International INC | -2.1% | -35.61% | 減碼 |
| 15 | IVCUSD | Invacare CORP | -2.2% | -65.30% | 減碼 |
| 16 | VRNS | Varonis Systems INC | — | EXIT | 清倉 |
| 17 | ✓ | Baudax Bio INC | — | EXIT | 清倉 |
| 18 | 35OB | Sculptor Capital Management | — | NEW | 新建倉 |
| 19 | PEGA | Pegasystems INC | — | EXIT | 清倉 |