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 | 18.62% | — | +6.04% | |
| 2 | PDFS | Pdf Solutions INC | 股票-其他 | 16.92% | — | +13.08% | |
| 3 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 7.46% | — | -0.65% | |
| 4 | ASPN | Aspen Aerogels INC | 股票-其他 | 7.31% | — | +4.64% | |
| 5 | INOV | Inovalon Holdings INC - A | 股票-其他 | 7.04% | — | -22.78% | |
| 6 | ITIEUR | Iteris INC | 股票-其他 | 5.81% | — | — | |
| 7 | SCOR1EUR | Comscore INC | 股票-其他 | 4.77% | — | +15.57% | |
| 8 | THRY | Thryv Holdings INC | 股票-其他 | 4.67% | — | +67.83% | |
| 9 | ✓ | Gty Technology Holdings INC | 股票-其他 | 4.31% | — | — | |
| 10 | NEPH | Nephros INC | 股票-其他 | 3.81% | — | -0.16% | |
| 11 | RAH | Societal Cdmo INC | 股票-其他 | 3.39% | — | +287.50% | |
| 12 | ✓ | Gan LTD | 股票-其他 | 3.28% | — | — | |
| 13 | RSSS | Research Solutions INC | 股票-其他 | 2.13% | — | -24.66% | |
| 14 | ✓ | Htg Molecular Diagnostics In | 股票-其他 | 2.10% | — | +24.19% | |
| 15 | XGN | Exagen INC | 股票-其他 | 2.08% | — | +36.67% | |
| 16 | FRG1USD | Franchise Group INC | 股票-其他 | 1.43% | — | — | |
| 17 | DMRC | Digimarc Corporation | 股票-其他 | 1.34% | — | +136.00% | |
| 18 | TACT | Transact Technologies INC | 股票-其他 | 1.21% | — | — | |
| 19 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 股票-其他 | 1.20% | — | — | |
| 20 | INSE | Inspired Entertainment INC | 股票-其他 | 1.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QUOTUSD | Quotient Technology INC | — | EXIT | 清倉 |
| 2 | PDFS | Pdf Solutions INC | — | EXIT | 清倉 |
| 3 | INOV | Inovalon Holdings INC - A | — | EXIT | 清倉 |
| 4 | VG1EUR | Vonage Holdings CORP | — | EXIT | 清倉 |
| 5 | ITIEUR | Iteris INC | — | EXIT | 清倉 |
| 6 | ASPN | Aspen Aerogels INC | — | EXIT | 清倉 |
| 7 | ✓ | Gan LTD | — | EXIT | 清倉 |
| 8 | SCOR1EUR | Comscore INC | — | EXIT | 清倉 |
| 9 | LAB | Standard Biotools INC | — | EXIT | 清倉 |
| 10 | NEPH | Nephros INC | — | EXIT | 清倉 |
| 11 | RSSS | Research Solutions INC | — | EXIT | 清倉 |
| 12 | THRY | Thryv Holdings INC | — | EXIT | 清倉 |
| 13 | SHSP | Sharpspring INC | — | EXIT | 清倉 |
| 14 | XGN | Exagen INC | — | EXIT | 清倉 |
| 15 | ✓ | Htg Molecular Diagnostics In | — | EXIT | 清倉 |
| 16 | FRG1USD | Franchise Group INC | — | EXIT | 清倉 |
| 17 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | — | EXIT | 清倉 |
| 18 | RAH | Societal Cdmo INC | — | EXIT | 清倉 |
| 19 | TACT | Transact Technologies INC | — | EXIT | 清倉 |
| 20 | DMRC | Digimarc Corporation | — | EXIT | 清倉 |