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 | NEWREUR | New Relic INC | 股票-其他 | 9.97% | +0.18% | — | |
| 2 | KLR1USD | Kaleyra INC | 股票-其他 | 9.95% | -0.29% | — | |
| 3 | SILC | Silicom Ltd. | 股票-其他 | 9.82% | -4.95% | -0.34% | |
| 4 | AIOT | Powerfleet INC | 股票-其他 | 8.13% | +1.84% | — | |
| 5 | ✓ | Charah Solutions INC | 股票-其他 | 7.77% | -3.88% | EXIT | |
| 6 | PFSWUSD | Pfsweb INC | 股票-其他 | 7.09% | -0.97% | — | |
| 7 | AIRG | Airgain INC | 股票-其他 | 6.25% | -2.15% | +7.68% | |
| 8 | SQNS | Sequans Communications S.A. | 股票-其他 | 5.58% | +0.80% | +1.76% | |
| 9 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 5.03% | -0.12% | -0.62% | |
| 10 | MX | Magnachip Semiconductor CORP | 股票-其他 | 4.84% | +0.05% | +13.40% | |
| 11 | PEGA | Pegasystems INC | 股票-科技 | 4.54% | +0.92% | -4.00% | |
| 12 | LNSR | Lensar INC | 股票-其他 | 4.37% | -3.09% | +12.84% | |
| 13 | ✓ | Cyberark Software LTD | 股票-其他 | 4.10% | -0.04% | -52.62% | |
| 14 | 35OB | Sculptor Capital Management | 股票-其他 | 2.85% | +0.40% | — | |
| 15 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.78% | -0.35% | — | |
| 16 | IVCUSD | Invacare CORP | 股票-其他 | 2.34% | -0.27% | — | |
| 17 | CSTM | Constellium SE | 股票-其他 | 2.10% | +0.62% | — | |
| 18 | SMTI | Sanara Medtech INC | 股票-其他 | 1.48% | +1.06% | +15.68% | |
| 19 | MGIEUR | Moneygram International INC | 股票-其他 | 0.94% | — | -62.65% | |
| 20 | ✓ | Kaleyra INC - Cw23 | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | +3.9% | — | 不變 |
| 2 | IVCUSD | Invacare CORP | +2.3% | NEW | 新建倉 |
| 3 | SILC | Silicom Ltd. | +2.1% | -0.34% | 減碼 |
| 4 | MX | Magnachip Semiconductor CORP | +1.5% | +13.40% | 加碼 |
| 5 | SQNS | Sequans Communications S.A. | +0.8% | +1.76% | 加碼 |
| 6 | PFSWUSD | Pfsweb INC | +0.4% | — | 不變 |
| 7 | ✓ | Charah Solutions INC | +0.4% | -4.10% | 減碼 |
| 8 | SMTI | Sanara Medtech INC | +0.1% | +15.68% | 加碼 |
| 9 | CSTM | Constellium SE | 0% | — | 不變 |
| 10 | ✓ | Kaleyra INC - Cw23 | 0% | — | 不變 |
| 11 | AIRG | Airgain INC | -0.2% | +7.68% | 加碼 |
| 12 | ✓ | Dynatronics CORP | -0.3% | EXIT | 清倉 |
| 13 | LNSR | Lensar INC | -0.3% | +12.84% | 加碼 |
| 14 | KLR1USD | Kaleyra INC | -0.3% | — | 不變 |
| 15 | BKD | Brookdale Senior Living INC | -0.4% | — | 不變 |
| 16 | PEGA | Pegasystems INC | -0.5% | -4.00% | 減碼 |
| 17 | 35OB | Sculptor Capital Management | -0.7% | — | 不變 |
| 18 | SAC-WT | Safeguard Acquisition Corp. WT | -0.7% | -0.62% | 減碼 |
| 19 | LMB | Limbach Holdings INC | -0.8% | EXIT | 清倉 |
| 20 | MGIEUR | Moneygram International INC | -1.5% | -62.65% | 減碼 |
| 21 | AIOT | Powerfleet INC | -2.7% | — | 不變 |
| 22 | ✓ | Cyberark Software LTD | -3.3% | -52.62% | 減碼 |