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 | MX | Magnachip Semiconductor CORP | 股票-其他 | 14.62% | +0.05% | -4.55% | |
| 2 | AIOT | Powerfleet INC | 股票-其他 | 12.67% | +1.84% | +25.59% | |
| 3 | KLR1USD | Kaleyra INC | 股票-其他 | 11.09% | -0.29% | +48.56% | |
| 4 | ✓ | Cyberark Software LTD | 股票-其他 | 9.05% | -0.04% | +43.94% | |
| 5 | ✓ | Charah Solutions INC | 股票-其他 | 8.87% | -3.88% | EXIT | |
| 6 | PEGA | Pegasystems INC | 股票-科技 | 6.53% | +0.92% | — | |
| 7 | NEWREUR | New Relic INC | 股票-其他 | 4.87% | +0.18% | — | |
| 8 | LMB | Limbach Holdings INC | 股票-其他 | 4.32% | — | — | |
| 9 | AIRG | Airgain INC | 股票-其他 | 4.22% | -2.15% | +45.00% | |
| 10 | DGII | Digi International INC | 股票-其他 | 4.20% | — | -14.11% | |
| 11 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.43% | -0.35% | — | |
| 12 | PFSWUSD | Pfsweb INC | 股票-其他 | 3.00% | -0.97% | — | |
| 13 | CSTM | Constellium SE | 股票-其他 | 2.98% | +0.62% | — | |
| 14 | SILC | Silicom Ltd. | 股票-其他 | 2.98% | -4.95% | — | |
| 15 | 35OB | Sculptor Capital Management | 股票-其他 | 2.69% | +0.40% | -4.90% | |
| 16 | LNSR | Lensar INC | 股票-其他 | 2.35% | -3.09% | — | |
| 17 | FB1 | Farmer Bros Co | 股票-其他 | 1.77% | — | — | |
| 18 | IVCUSD | Invacare CORP | 股票-其他 | 0.24% | -0.27% | -73.33% | |
| 19 | ✓ | Kaleyra INC - Cw23 | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KLR1USD | Kaleyra INC | +2.9% | +48.56% | 加碼 |
| 2 | MX | Magnachip Semiconductor CORP | +1.5% | -4.55% | 減碼 |
| 3 | ✓ | Charah Solutions INC | +0.6% | — | 不變 |
| 4 | AIRG | Airgain INC | +0.4% | +45.00% | 加碼 |
| 5 | 35OB | Sculptor Capital Management | -0.4% | -4.90% | 減碼 |
| 6 | BKD | Brookdale Senior Living INC | -0.5% | — | 不變 |
| 7 | IVCUSD | Invacare CORP | -1.3% | -73.33% | 減碼 |
| 8 | CSTM | Constellium SE | -1.5% | — | 不變 |
| 9 | AIOT | Powerfleet INC | -1.7% | +25.59% | 加碼 |
| 10 | ✓ | Cyberark Software LTD | -3.3% | +43.94% | 加碼 |
| 11 | DGII | Digi International INC | -3.5% | -14.11% | 減碼 |
| 12 | PEGA | Pegasystems INC | — | NEW | 新建倉 |
| 13 | NEWREUR | New Relic INC | — | NEW | 新建倉 |
| 14 | LMB | Limbach Holdings INC | — | NEW | 新建倉 |
| 15 | HA7 | Enviri CORP | — | EXIT | 清倉 |
| 16 | LORLUSD | Loral Space & Communications | — | EXIT | 清倉 |
| 17 | PFSWUSD | Pfsweb INC | — | NEW | 新建倉 |
| 18 | SILC | Silicom Ltd. | — | NEW | 新建倉 |
| 19 | LNSR | Lensar INC | — | NEW | 新建倉 |
| 20 | PRGX | Prgx Global INC | — | EXIT | 清倉 |
| 21 | FB1 | Farmer Bros Co | — | NEW | 新建倉 |
| 22 | ✓ | LiqTech International Inc | — | EXIT | 清倉 |
| 23 | AKTSQ | Akoustis Technologies INC | — | EXIT | 清倉 |
| 24 | ✓ | Kaleyra INC - Cw23 | — | NEW | 新建倉 |