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 | MX | Magnachip Semiconductor CORP | 股票-其他 | 6.68% | — | +1.53% | |
| 2 | MTSI | Macom Technology Solutions H | 股票-科技 | 6.19% | +0.08% | NEW | |
| 3 | MRVL | Marvell Technology INC | 股票-科技 | 6.19% | — | — | |
| 4 | VICR | Vicor CORP | 股票-科技 | 5.96% | — | — | |
| 5 | SLAB | Silicon Laboratories INC | 股票-科技 | 5.63% | -2.75% | — | |
| 6 | OLED | Universal Display CORP | 股票-科技 | 5.60% | -0.65% | +1.27% | |
| 7 | ACLS | Axcelis Technologies INC | 股票-科技 | 5.14% | — | +1.50% | |
| 8 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 4.92% | -0.76% | — | |
| 9 | KTOS | Kratos Defense & Security | 股票-工業 | 4.48% | -0.76% | -1.34% | |
| 10 | ALGM | Allegro Microsystems INC | 股票-其他 | 4.33% | +0.79% | +3.42% | |
| 11 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 3.77% | — | +23.05% | |
| 12 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 3.59% | -0.86% | +26.75% | |
| 13 | ASUR | Asure Software INC | 股票-其他 | 3.31% | -0.16% | — | |
| 14 | AMBA | Ambarella, Inc. | 股票-科技 | 3.20% | -3.53% | EXIT | |
| 15 | VRNS | Varonis Systems INC | 股票-科技 | 3.12% | — | +59.78% | |
| 16 | APPS | Digital Turbine INC | 股票-其他 | 2.96% | -0.44% | -6.30% | |
| 17 | MGNI | Magnite INC | 股票-其他 | 2.76% | -0.72% | +18.47% | |
| 18 | NVEEUSD | Nv5 Global INC | 股票-其他 | 2.43% | — | — | |
| 19 | PRFTUSD | Perficient INC | 股票-其他 | 2.42% | — | — | |
| 20 | ✓ | Knowbe4 INC | 股票-其他 | 2.26% | — | +10.59% | |
| 21 | GAIA | Gaia INC | 股票-其他 | 1.95% | -0.26% | — | |
| 22 | LASR | Nlight INC | 股票-其他 | 1.82% | — | +10.74% | |
| 23 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 1.73% | — | +3.59% | |
| 24 | TEAD | Teads Holding Co | 股票-其他 | 1.64% | — | +25.30% | |
| 25 | RPD | Rapid7 INC | 股票-其他 | 1.61% | — | — | |
| 26 | UTE0 | Cantaloupe INC | 股票-其他 | 0.87% | — | -6.29% | |
| 27 | PSIX | Power Solutions Internationa | 股票-其他 | 0.81% | — | — | |
| 28 | VERI | Veritone INC | 股票-其他 | 0.77% | — | -15.00% | |
| 29 | ALLT | Allot Ltd. | 股票-其他 | 0.71% | — | — | |
| 30 | TLS | Telos Corporation | 股票-其他 | 0.64% | — | — | |
| 31 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 32 | ✓ | 股票-其他 | 0.64% | — | +33.33% | ||
| 33 | EVER | Everquote INC - Class A | 股票-其他 | 0.59% | +0.50% | — | |
| 34 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | 0.38% | — | — | |
| 35 | DMSUSD | Digital Media Solutions-a | 股票-其他 | 0.25% | — | -12.53% |