CIK: 0001509943
申報總市值
US$2.5億
| # | 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 | QUOTUSD | Quotient Technology INC | 股票-其他 | 29.09% | — | -3.42% | |
| 2 | PDFS | Pdf Solutions INC | 股票-其他 | 16.04% | — | +19.22% | |
| 3 | INOV | Inovalon Holdings INC - A | 股票-其他 | 8.43% | — | -14.13% | |
| 4 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 6.75% | — | +20.31% | |
| 5 | ITIEUR | Iteris INC | 股票-其他 | 5.90% | — | +1.98% | |
| 6 | ASPN | Aspen Aerogels INC | 股票-其他 | 5.21% | — | -20.26% | |
| 7 | ✓ | Gan LTD | 股票-其他 | 3.98% | — | -54.62% | |
| 8 | SCOR1EUR | Comscore INC | 股票-其他 | 3.31% | — | — | |
| 9 | LAB | Standard Biotools INC | 股票-其他 | 2.73% | — | — | |
| 10 | NEPH | Nephros INC | 股票-其他 | 2.71% | — | — | |
| 11 | RSSS | Research Solutions INC | 股票-其他 | 2.51% | — | +82.50% | |
| 12 | THRY | Thryv Holdings INC | 股票-其他 | 2.00% | — | +15.00% | |
| 13 | SHSP | Sharpspring INC | 股票-其他 | 1.96% | — | +170.49% | |
| 14 | XGN | Exagen INC | 股票-其他 | 1.95% | — | — | |
| 15 | ✓ | Htg Molecular Diagnostics In | 股票-其他 | 1.74% | — | +12.65% | |
| 16 | FRG1USD | Franchise Group INC | 股票-其他 | 1.61% | — | — | |
| 17 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 股票-其他 | 1.32% | — | — | |
| 18 | RAH | Societal Cdmo INC | 股票-其他 | 1.16% | — | — | |
| 19 | TACT | Transact Technologies INC | 股票-其他 | 1.05% | — | — | |
| 20 | DMRC | Digimarc Corporation | 股票-其他 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QUOTUSD | Quotient Technology INC | +9.1% | -3.42% | 減碼 |
| 2 | INOV | Inovalon Holdings INC - A | +1.3% | -14.13% | 減碼 |
| 3 | SHSP | Sharpspring INC | +1.1% | +170.49% | 加碼 |
| 4 | RSSS | Research Solutions INC | +0.9% | +82.50% | 加碼 |
| 5 | THRY | Thryv Holdings INC | +0.9% | +15.00% | 加碼 |
| 6 | TACT | Transact Technologies INC | +0.3% | — | 不變 |
| 7 | ✓ | Htg Molecular Diagnostics In | +0.2% | +12.65% | 加碼 |
| 8 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | +0.1% | — | 不變 |
| 9 | FRG1USD | Franchise Group INC | +0.1% | — | 不變 |
| 10 | ITIEUR | Iteris INC | -0.2% | +1.98% | 加碼 |
| 11 | VG1EUR | Vonage Holdings CORP | -0.3% | +20.31% | 加碼 |
| 12 | DMRC | Digimarc Corporation | -0.5% | — | 不變 |
| 13 | ASPN | Aspen Aerogels INC | -1% | -20.26% | 減碼 |
| 14 | NEPH | Nephros INC | -1.3% | — | 不變 |
| 15 | PDFS | Pdf Solutions INC | -2.8% | +19.22% | 加碼 |
| 16 | ✓ | Gan LTD | -7.3% | -54.62% | 減碼 |
| 17 | GNMK | Genmark Diagnostics INC | — | EXIT | 清倉 |
| 18 | SCOR1EUR | Comscore INC | — | NEW | 新建倉 |
| 19 | NEO | Neogenomics INC | — | EXIT | 清倉 |
| 20 | LAB | Standard Biotools INC | — | NEW | 新建倉 |
| 21 | XGN | Exagen INC | — | NEW | 新建倉 |
| 22 | RAH | Societal Cdmo INC | — | NEW | 新建倉 |