CIK: 0001418746
申報總市值
US$1.1億
| # | 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 | ECHO | Echostar Corp-a | 股票-通訊服務 | 21.73% | -1.57% | — | |
| 2 | INSE | Inspired Entertainment INC | 股票-其他 | 4.89% | -1.07% | +45.36% | |
| 3 | DSP | Viant Technology Inc-a | 股票-其他 | 4.62% | +0.57% | +31.58% | |
| 4 | LSAK | Lesaka Technologies INC | 股票-其他 | 3.83% | +1.09% | -34.62% | |
| 5 | CNXX | Conx Corp-class A Shares | 股票-其他 | 3.52% | +1.23% | — | |
| 6 | PESI | Perma-fix Environmental Svcs | 股票-其他 | 3.46% | -0.70% | +14.32% | |
| 7 | ATEX | Anterix INC | 股票-其他 | 3.30% | +2.72% | — | |
| 8 | XPER | Xperi INC | 股票-其他 | 3.25% | -0.23% | — | |
| 9 | ALLT | Allot Ltd. | 股票-其他 | 2.80% | -0.64% | -64.08% | |
| 10 | KVHI | Kvh Industries INC | 股票-其他 | 2.61% | +1.02% | -33.27% | |
| 11 | GANX | Gain Therapeutics INC | 股票-其他 | 2.61% | -0.91% | — | |
| 12 | CLAR | Clarus CORP | 股票-其他 | 2.61% | — | +123.62% | |
| 13 | CNDT | Conduent INC | 股票-其他 | 2.54% | -2.54% | EXIT | |
| 14 | DUOT | Duos Technologies Group INC | 股票-其他 | 2.48% | -0.55% | — | |
| 15 | GRPN | Groupon INC | 股票-其他 | 2.11% | -0.50% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.98% | -1.98% | EXIT | |
| 17 | GPGI | Gpgi INC | 股票-其他 | 1.81% | -0.12% | -24.52% | |
| 18 | LION | Lionsgate Studios CORP | 股票-其他 | 1.65% | — | — | |
| 19 | EFXT | Enerflex LTD | 股票-其他 | 1.59% | -1.59% | EXIT | |
| 20 | CDZI | Cadiz INC | 股票-其他 | 1.51% | -0.08% | — | |
| 21 | AVD | American Vanguard CORP | 股票-其他 | 1.41% | -0.06% | — | |
| 22 | III | Information Services Group | 股票-其他 | 1.35% | -0.38% | +60.33% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.30% | -0.12% | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.27% | -1.27% | EXIT | |
| 25 | PXLW | Pixelworks INC | 股票-其他 | 1.02% | -0.08% | — | |
| 26 | TPCS | Techprecision CORP | 股票-其他 | 0.97% | -0.32% | +225.37% | |
| 27 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 0.95% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | -20.77% | |
| 29 | AIOT | Powerfleet INC | 股票-其他 | 0.88% | +1.56% | +41.08% | |
| 30 | WYY | Widepoint CORP | 股票-其他 | 0.84% | +0.34% | — | |
| 31 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.79% | — | — | |
| 32 | CXDO | Crexendo INC | 股票-其他 | 0.79% | — | — | |
| 33 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.78% | -0.43% | — | |
| 34 | OWLT | Owlet INC | 股票-其他 | 0.75% | -0.43% | — | |
| 35 | EOLS | Evolus INC | 股票-其他 | 0.75% | -0.24% | -8.83% | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.73% | -0.73% | EXIT | |
| 37 | CMTL | Comtech Telecommunications | 股票-其他 | 0.68% | -0.68% | EXIT | |
| 38 | IDAI | T Stamp Inc-class A | 股票-其他 | 0.61% | -0.28% | — | |
| 39 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 0.59% | +0.61% | — | |
| 40 | ✓ | Altisource Portfolio Solutio | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 41 | DDI | Doubledown Interactive -adr | 股票-其他 | 0.55% | — | — | |
| 42 | INTZ | Intrusion INC | 股票-其他 | 0.44% | — | — | |
| 43 | PRTH | Priority Technology Holdings | 股票-其他 | 0.43% | — | — | |
| 44 | PCYO | Pure Cycle CORP | 股票-其他 | 0.43% | — | +4.20% | |
| 45 | NN | Nextnav INC | 股票-其他 | 0.43% | +0.23% | — | |
| 46 | LUNA | Luna Innovations INC | 股票-其他 | 0.43% | — | — | |
| 47 | CDXS | Codexis INC | 股票-其他 | 0.39% | — | — | |
| 48 | SSTI | Soundthinking INC | 股票-其他 | 0.39% | -0.39% | EXIT | |
| 49 | XELB | Xcel Brands INC | 股票-其他 | 0.35% | +0.20% | — | |
| 50 | BRLT | Brilliant Earth Group Inc-a | 股票-其他 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +19.4% | — | 加碼 |
| 2 | LSAK | Lesaka Technologies INC | +1.7% | -34.62% | 加碼 |
| 3 | UIS | Unisys CORP | -6.4% | +59.62% | 減碼 |
| 4 | ✓ | Numerex CORP - Cl A | — | EXIT | 清倉 |
| 5 | INSE | Inspired Entertainment INC | — | NEW | 新建倉 |
| 6 | DSP | Viant Technology Inc-a | — | NEW | 新建倉 |
| 7 | EXTR | Extreme Networks INC | — | EXIT | 清倉 |
| 8 | CNXX | Conx Corp-class A Shares | — | NEW | 新建倉 |
| 9 | PESI | Perma-fix Environmental Svcs | — | NEW | 新建倉 |
| 10 | ATEX | Anterix INC | — | NEW | 新建倉 |
| 11 | XPER | Xperi INC | — | NEW | 新建倉 |
| 12 | ALLT | Allot Ltd. | — | NEW | 新建倉 |
| 13 | BDTX | Black Diamond Therapeutics, Inc. | — | EXIT | 清倉 |
| 14 | WIFI | Boingo Wireless INC | — | EXIT | 清倉 |
| 15 | RDS | Radisys CORP | — | EXIT | 清倉 |
| 16 | KVHI | Kvh Industries INC | — | NEW | 新建倉 |
| 17 | GANX | Gain Therapeutics INC | — | NEW | 新建倉 |
| 18 | CLAR | Clarus CORP | — | NEW | 新建倉 |
| 19 | CNDT | Conduent INC | — | NEW | 新建倉 |
| 20 | DUOT | Duos Technologies Group INC | — | NEW | 新建倉 |
| 21 | ✓ | Demand Media Inc | — | EXIT | 清倉 |
| 22 | GRPN | Groupon INC | — | NEW | 新建倉 |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 24 | KEMUSD | Kemet CORP | — | EXIT | 清倉 |
| 25 | GPGI | Gpgi INC | — | NEW | 新建倉 |
| 26 | ✓ | Telecommunication Sys INC | — | EXIT | 清倉 |
| 27 | LION | Lionsgate Studios CORP | — | NEW | 新建倉 |
| 28 | EFXT | Enerflex LTD | — | NEW | 新建倉 |
| 29 | CDZI | Cadiz INC | — | NEW | 新建倉 |
| 30 | ✓ | Intersections INC | — | EXIT | 清倉 |
| 31 | ✓ | Rightside Group LTD | — | EXIT | 清倉 |
| 32 | AVD | American Vanguard CORP | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ✓ | Reald INC | — | EXIT | 清倉 |
| 35 | III | Information Services Group | — | NEW | 新建倉 |
| 36 | ✓ | Maxwell Technologies INC | — | EXIT | 清倉 |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 38 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | 清倉 |
| 39 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
| 40 | CRTNUSD | Cartesian INC | — | EXIT | 清倉 |
| 41 | MXL | Maxlinear INC | — | EXIT | 清倉 |
| 42 | ✓ | Global Ship Lease INC New | — | EXIT | 清倉 |
| 43 | FALCUSD | Falconstor Software INC | — | EXIT | 清倉 |
| 44 | ✓ | Fx Energy INC | — | EXIT | 清倉 |
| 45 | INWKEUR | Innerworkings INC | — | EXIT | 清倉 |
| 46 | PXLW | Pixelworks INC | — | NEW | 新建倉 |
| 47 | ✓ | IZEA Inc. (Restricted) | — | EXIT | 清倉 |
| 48 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Sciquest INC New | — | EXIT | 清倉 |
| 50 | TPCS | Techprecision CORP | — | NEW | 新建倉 |