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 | PDFS | Pdf Solutions INC | 股票-其他 | 23.68% | — | +1.82% | |
| 2 | ASPN | Aspen Aerogels INC | 股票-其他 | 11.82% | — | -3.05% | |
| 3 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 8.99% | — | -0.65% | |
| 4 | QUOTUSD | Quotient Technology INC | 股票-其他 | 7.05% | — | -35.17% | |
| 5 | ✓ | Gty Technology Holdings INC | 股票-其他 | 6.35% | — | +28.49% | |
| 6 | SCOR1EUR | Comscore INC | 股票-其他 | 5.88% | — | +45.74% | |
| 7 | ITIEUR | Iteris INC | 股票-其他 | 5.52% | — | +10.47% | |
| 8 | RAH | Societal Cdmo INC | 股票-其他 | 4.92% | — | +50.00% | |
| 9 | THRY | Thryv Holdings INC | 股票-其他 | 4.26% | — | — | |
| 10 | NEPH | Nephros INC | 股票-其他 | 3.54% | — | +0.16% | |
| 11 | ✓ | Gan LTD | 股票-其他 | 3.22% | — | — | |
| 12 | XGN | Exagen INC | 股票-其他 | 2.95% | — | +43.90% | |
| 13 | ✓ | Htg Molecular Diagnostics In | 股票-其他 | 2.77% | — | +23.60% | |
| 14 | INSE | Inspired Entertainment INC | 股票-其他 | 2.45% | — | +119.23% | |
| 15 | RSSS | Research Solutions INC | 股票-其他 | 1.72% | — | -18.18% | |
| 16 | FRG1USD | Franchise Group INC | 股票-其他 | 1.56% | — | — | |
| 17 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 股票-其他 | 1.34% | — | — | |
| 18 | TACT | Transact Technologies INC | 股票-其他 | 1.33% | — | — | |
| 19 | DMRC | Digimarc Corporation | 股票-其他 | 0.63% | — | -57.63% |