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 | 10.79% | +1.84% | -2.47% | |
| 2 | KLR1USD | Kaleyra INC | 股票-其他 | 10.24% | -0.29% | -10.26% | |
| 3 | SILC | Silicom Ltd. | 股票-其他 | 7.74% | -4.95% | +14.18% | |
| 4 | ✓ | Cyberark Software LTD | 股票-其他 | 7.40% | -0.04% | -31.58% | |
| 5 | ✓ | Charah Solutions INC | 股票-其他 | 7.39% | -3.88% | EXIT | |
| 6 | PFSWUSD | Pfsweb INC | 股票-其他 | 6.66% | -0.97% | -32.10% | |
| 7 | AIRG | Airgain INC | 股票-其他 | 6.45% | -2.15% | +51.71% | |
| 8 | NEWREUR | New Relic INC | 股票-其他 | 6.11% | +0.18% | -29.55% | |
| 9 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 5.74% | -0.12% | +5.95% | |
| 10 | PEGA | Pegasystems INC | 股票-科技 | 5.04% | +0.92% | -11.29% | |
| 11 | SQNS | Sequans Communications S.A. | 股票-其他 | 4.76% | +0.80% | — | |
| 12 | LNSR | Lensar INC | 股票-其他 | 4.64% | -3.09% | +20.14% | |
| 13 | 35OB | Sculptor Capital Management | 股票-其他 | 3.50% | +0.40% | +5.61% | |
| 14 | MX | Magnachip Semiconductor CORP | 股票-其他 | 3.39% | +0.05% | +73.20% | |
| 15 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.18% | -0.35% | +23.89% | |
| 16 | MGIEUR | Moneygram International INC | 股票-其他 | 2.40% | — | — | |
| 17 | CSTM | Constellium SE | 股票-其他 | 2.06% | +0.62% | -23.75% | |
| 18 | SMTI | Sanara Medtech INC | 股票-其他 | 1.39% | +1.06% | +100.22% | |
| 19 | LMB | Limbach Holdings INC | 股票-其他 | 0.79% | — | -51.30% | |
| 20 | ✓ | Dynatronics CORP | 股票-其他 | 0.26% | — | — | |
| 21 | ✓ | Kaleyra INC - Cw23 | 股票-其他 | 0.08% | — | — |
| # | 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. | +4.8% | NEW | 新建倉 |
| 2 | MGIEUR | Moneygram International INC | +2.4% | NEW | 新建倉 |
| 3 | PFSWUSD | Pfsweb INC | +1% | -32.10% | 減碼 |
| 4 | SAC-WT | Safeguard Acquisition Corp. WT | +1% | +5.95% | 加碼 |
| 5 | SILC | Silicom Ltd. | +0.8% | +14.18% | 加碼 |
| 6 | MX | Magnachip Semiconductor CORP | +0.7% | +73.20% | 加碼 |
| 7 | SMTI | Sanara Medtech INC | +0.6% | +100.22% | 加碼 |
| 8 | 35OB | Sculptor Capital Management | +0.6% | +5.61% | 加碼 |
| 9 | ✓ | Dynatronics CORP | +0.3% | NEW | 新建倉 |
| 10 | LNSR | Lensar INC | +0.2% | +20.14% | 加碼 |
| 11 | ✓ | Kaleyra INC - Cw23 | 0% | — | 不變 |
| 12 | BKD | Brookdale Senior Living INC | -0.1% | +23.89% | 加碼 |
| 13 | AIRG | Airgain INC | -0.6% | +51.71% | 加碼 |
| 14 | CSTM | Constellium SE | -0.7% | -23.75% | 減碼 |
| 15 | ✓ | Charah Solutions INC | -0.9% | -1.73% | 減碼 |
| 16 | AIOT | Powerfleet INC | -1.2% | -2.47% | 減碼 |
| 17 | PEGA | Pegasystems INC | -1.2% | -11.29% | 減碼 |
| 18 | LMB | Limbach Holdings INC | -1.5% | -51.30% | 減碼 |
| 19 | ✓ | Cyberark Software LTD | -1.6% | -31.58% | 減碼 |
| 20 | NEWREUR | New Relic INC | -2% | -29.55% | 減碼 |
| 21 | KLR1USD | Kaleyra INC | -2.5% | -10.26% | 減碼 |