CIK: 0001322924
申報總市值
US$2.6億
| # | 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 | MRVL | Marvell Technology INC | 股票-科技 | 7.35% | — | +5.12% | |
| 2 | OLED | Universal Display CORP | 股票-科技 | 6.58% | -0.65% | +6.76% | |
| 3 | APPS | Digital Turbine INC | 股票-其他 | 5.71% | -0.44% | +14.21% | |
| 4 | VICR | Vicor CORP | 股票-科技 | 5.54% | — | +29.68% | |
| 5 | MX | Magnachip Semiconductor CORP | 股票-其他 | 5.52% | — | +11.99% | |
| 6 | MTSI | Macom Technology Solutions H | 股票-科技 | 5.29% | +0.08% | NEW | |
| 7 | ACLS | Axcelis Technologies INC | 股票-科技 | 5.03% | — | — | |
| 8 | KTOS | Kratos Defense & Security | 股票-工業 | 4.83% | -0.76% | +6.78% | |
| 9 | SLAB | Silicon Laboratories INC | 股票-科技 | 4.35% | -2.75% | +28.89% | |
| 10 | ALGM | Allegro Microsystems INC | 股票-其他 | 4.15% | +0.79% | +3.54% | |
| 11 | AMBA | Ambarella, Inc. | 股票-科技 | 3.69% | -3.53% | EXIT | |
| 12 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 3.59% | -0.76% | +13.65% | |
| 13 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 2.51% | — | +3.40% | |
| 14 | MGNI | Magnite INC | 股票-其他 | 2.50% | -0.72% | — | |
| 15 | ASUR | Asure Software INC | 股票-其他 | 2.49% | -0.16% | +3.15% | |
| 16 | VRNS | Varonis Systems INC | 股票-科技 | 2.28% | — | +45.33% | |
| 17 | ✓ | Knowbe4 INC | 股票-其他 | 2.17% | — | — | |
| 18 | PRFTUSD | Perficient INC | 股票-其他 | 2.09% | — | — | |
| 19 | LASR | Nlight INC | 股票-其他 | 2.01% | — | — | |
| 20 | TEAD | Teads Holding Co | 股票-其他 | 2.01% | — | — | |
| 21 | NVEEUSD | Nv5 Global INC | 股票-其他 | 2.00% | — | — | |
| 22 | CHGG | Chegg INC | 股票-非循環性消費 | 1.96% | — | -21.70% | |
| 23 | RPD | Rapid7 INC | 股票-其他 | 1.94% | — | — | |
| 24 | VERI | Veritone INC | 股票-其他 | 1.83% | — | +5.26% | |
| 25 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 1.71% | -0.86% | -34.59% | |
| 26 | GAIA | Gaia INC | 股票-其他 | 1.63% | -0.26% | — | |
| 27 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 1.18% | — | +33.46% | |
| 28 | PSIX | Power Solutions Internationa | 股票-其他 | 1.08% | — | — | |
| 29 | ONTF | On24 INC | 股票-其他 | 1.01% | — | +516.34% | |
| 30 | ALLT | Allot Ltd. | 股票-其他 | 0.85% | — | — | |
| 31 | UTE0 | Cantaloupe INC | 股票-其他 | 0.81% | — | — | |
| 32 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 33 | EVER | Everquote INC - Class A | 股票-其他 | 0.78% | +0.50% | -32.04% | |
| 34 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 35 | DMSUSD | Digital Media Solutions-a | 股票-其他 | 0.68% | — | +4.52% | |
| 36 | TLS | Telos Corporation | 股票-其他 | 0.57% | — | -50.00% | |
| 37 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | 0.48% | — | +215.09% | |
| 38 | ✓ | Ironsource LTD | 股票-其他 | 0.24% | — | — |