KOSDAQ Venture 4 | H REPORT

펀드의 개요는 다음과 같습니다.

펀드명	펀드시작일	펀드만기일	펀드설정금액	펀드배분액	보유채권액
코벤4호	2022-02-23	2025-02-23	4,840	5,237	0

IPO누적수익액
438,441,945

MOIC

펀드명	투자금액	투자잔액	투자회수원본	누적회수액	MOIC
코벤4호	5,000	0	5,000	5,162	1.03

청산 완료 종목 현황

회사이름	최초투자금액	누적회수액	누적수익액	ROI
국전약품	700	700	0
로보티즈	1,400	1,510	110	7.89
영화테크	1,400	1,400	0
위닉스	500	500	0
유진투자증권	700	700	0	0.10
코윈테크	300	351	51	17.25

펀드 보유 종목 현황

펀드 주요 포지션에 대한 현황입니다.

참고. 종목 패러티 현황

참고. IPO 종목별 수익 현황

청약일	회사명	공모가격	신청주수	신청금액	배정주수	배정율	배정금액	매도가	매도수량	매매손익	수익률
2025-02-03	아이에스티이	11,400	222,114	2,532,099,600	176	0.10%	2,006,400	15,982	2,812,820	786,356	39.00
2025-02-03	동방메디컬	10,500	241,066	2,531,193,000	298	0.10%	3,129,000	14,531	4,330,280	1,169,990	37.00
2025-01-21	LGCNS	61,900	570	35,283,000	54	9.50%	3,342,600	60,926	3,290,000	-86,026	-3.00
2025-01-20	아이지넷	7,000	361,308	2,529,156,000	311	0.10%	2,177,000	5,457	1,697,070	-501,700	-23.00
2025-01-20	피아이이	5,000	506,018	2,530,090,000	1,100	0.20%	5,500,000	4,581	5,039,100	-515,900	-9.00
2025-01-16	삼양엔씨켐	18,000	140,436	2,527,848,000	167	0.10%	3,006,000	23,250	3,882,750	846,690	28.00
2025-01-14	아스테라시스	4,600	549,726	2,528,739,600	102	0.00%	469,200	8,169	833,220	359,328	77.00
2025-01-13	미트박스글로벌	19,000	133,121	2,529,299,000	167	0.10%	3,173,000	17,970	3,000,990	-203,740	-6.00
2024-12-16	파인메딕스	10,000	205,275	2,052,750,000	93	0.05%	930,000	25,300	2,352,900	1,413,600	152.00
2024-12-04	벡트	3,900	646,415	2,521,018,500	668	0.10%	2,605,200	9,960	6,653,280	4,022,028	154.00
2024-11-08	사이냅소프트	24,500	102,839	2,519,555,500	102	0.10%	2,499,000	20,300	2,070,600	-453,390	-18.00
2024-11-07	위츠	6,400	393,819	2,520,441,600	698	0.18%	4,467,200	6,638	4,633,530	121,658	3.00
2024-11-04	닷밀	13,000	193,845	2,519,985,000	244	0.13%	3,172,000	10,360	2,527,840	-675,880	-21.00
2024-11-04	노머스	30,200	71,924	2,172,104,800	721	1.00%	21,774,200	21,246	15,318,700	-6,673,242	-31.00
2024-10-28	더본코리아	34,000	62,803	2,135,302,000	24	0.04%	816,000	55,700	1,336,800	512,640	63.00
2024-10-28	토모큐브	16,000	148,009	2,368,144,000	420	0.28%	6,720,000	11,080	4,653,600	-2,133,600	-32.00
2024-10-24	에어레인	23,000	109,114	2,509,622,000	201	0.18%	4,623,000	16,130	3,242,130	-1,427,100	-31.00
2024-10-24	에이치이엠파마	23,000	104,558	2,404,834,000	152	0.15%	3,496,000	19,290	2,932,080	-598,880	-17.00
2024-10-23	탑런토탈솔루션	18,000	139,504	2,511,072,000	345	0.25%	6,210,000	18,000	6,210,000	-62,100	-1.00
2024-10-23	에이럭스	16,000	157,007	2,512,112,000	279	0.18%	4,464,000	12,440	3,470,760	-1,037,880	-23.00
2024-10-21	성우	32,000	71,771	2,296,672,000	214	0.30%	6,848,000	28,100	6,013,400	-903,080	-13.00
2024-10-17	웨이비스	15,000	157,037	2,355,555,000	367	0.23%	5,505,000	18,010	6,609,670	1,049,620	19.00
2024-10-16	클로봇	13,000	193,305	2,512,965,000	497	0.26%	6,461,000	10,827	5,381,220	-1,144,390	-18.00
2024-10-15	씨메스	30,000	83,670	2,510,100,000	503	0.60%	15,090,000	35,600	17,906,800	2,665,900	18.00
2024-10-10	와이제이링크	12,000	193,118	2,317,416,000	137	0.07%	1,644,000	12,760	1,748,120	87,680	5.00
2024-10-07	셀비온	15,000	156,653	2,349,795,000	335	0.21%	5,025,000	25,400	8,509,000	3,433,750	68.00
2024-10-07	한켐	18,000			215		3,870,000	32,500	6,987,500	3,078,800	80.00
2024-10-07	인스피언	12,000	192,930	2,315,160,000	156	0.08%	1,872,000	20,000	3,120,000	1,229,280	66.00
2024-09-19	제닉스	40,000	62,465	2,498,600,000	96	0.15%	3,840,000	59,000	5,664,000	1,785,600	47.00
2024-09-09	아이언디바이스	7,000	399,619	2,797,333,000	586	0.15%	4,102,000	18,000	10,548,000	6,404,980	156.00
2024-08-12	이엔셀	15,300	165,014	2,524,714,200	175	0.11%	2,677,500	35,100	6,142,500	3,438,225	128.00
2024-08-12	엠83	16,000	148,120	2,369,920,000	319	0.22%	5,104,000	29,454	9,395,850	4,240,810	83.00
2024-08-09	티디에스팜	13,000	126,700	1,647,100,000	65	0.05%	845,000	29,750	1,933,750	1,080,300	128.00
2024-08-08	케이쓰리아이	15,500	179,151	2,776,840,500	626	0.35%	9,703,000	15,800	9,890,800	90,770	1.00
2024-08-08	전진건설로봇	16,500	76,005	1,254,082,500	16	0.02%	264,000	27,750	444,000	177,360	67.00
2024-08-07	넥스트바이오메디컬	29,000	101,672	2,948,488,000	247	0.24%	7,163,000	27,000	6,669,000	-565,630	-8.00
2024-08-06	유라클	21,000	93,531	1,964,151,000	93	0.10%	1,953,000	27,900	2,594,700	622,170	32.00
2024-07-25	아이빔테크놀로지	10,000	291,556	2,915,560,000	303	0.10%	3,030,000	10,000	3,030,000	-30,300	-1.00
2024-07-22	피앤에스미캐닉스	22,000	139,753	3,074,566,000	73	0.05%	1,606,000	28,647	2,091,231	469,171	29.00
2024-07-18	산일전기	35,000	86,034	3,011,190,000	41	0.05%	1,435,000	42,118	1,726,838	277,488	19.00
2024-07-03	엑셀세라퓨틱스	10,000	214,455	2,144,550,000	228	0.11%	2,280,000	12,480	2,845,440	542,640	24.00
2024-07-02	시프트업	60,000	54,891	3,293,460,000	52	0.09%	3,120,000	85,898	4,466,696	1,315,496	42.00
2024-06-24	하스	16,000	211,487	3,383,792,000	198	0.09%	3,168,000	28,400	5,623,200	2,423,520	77.00
2024-06-20	이노스페이스	43,300	73,918	3,200,649,400	211	0.29%	9,136,300	43,300	9,136,300	-91,363	-1.00
2024-06-19	에이치브이엠	18,000	239,769	4,315,842,000	86	0.04%	1,548,000	28,650	2,463,900	900,420	58.00
2024-06-18	하이젠알앤엠	7,000	459,976	3,219,832,000	318	0.07%	2,226,000	18,000	5,724,000	3,475,740	156.00
2024-06-14	에스오에스랩	11,500	289,297	3,326,915,500	229	0.08%	2,633,500	20,850	4,774,650	2,114,815	80.00
2024-06-11	한중엔시에스	30,000	115,504	3,465,120,000	425	0.37%	12,750,000	43,781	18,607,050	5,729,550	45.00
2024-06-10	씨어스테크놀로지	17,000	192,865	3,278,705,000	214	0.11%	3,638,000	34,450	7,372,300	3,697,920	102.00
2024-06-05	라메디텍	16,000	212,396	3,398,336,000	228	0.11%	3,648,000	49,200	11,217,600	7,533,120	207.00
2024-05-13	노브랜드	14,000	175,698	2,459,772,000	182	0.10%	2,548,000	39,400	7,170,800	4,597,320	180.00
2024-05-07	아이씨티케이	20,000	216,671	4,333,420,000	88	0.04%	1,760,000	19,990	1,759,120	-18,480	-1.00
2024-04-25	HD현대마린솔루션	83,400	35,445	2,956,113,000	29	0.08%	2,418,600	118,631	3,440,300	997,514	41.00
2024-04-24	코칩	18,000	191,551	3,447,918,000	105	0.05%	1,890,000	33,000	3,465,000	1,556,100	82.00
2024-04-23	민테크	10,500	322,771	3,389,095,500	419	0.13%	4,399,500	14,730	6,171,870	1,728,375	39.00
2024-04-22	디앤디파마텍	33,000	107,529	3,548,457,000	87	0.08%	2,871,000	49,250	4,284,750	1,385,040	48.00
2024-04-18	제일엠앤에스	22,000	149,621	3,291,662,000	355	0.24%	7,810,000	38,750	13,756,250	5,868,150	75.00
2024-03-25	아이엠비디엑스	13,000	287,219	3,733,847,000	254	0.09%	3,302,000	36,350	9,232,900	5,897,880	179.00
2024-03-14	엔젤로보틱스	20,000	213,766	4,275,320,000	46	0.02%	920,000	50,300	2,313,800	1,384,600	151.00
2024-03-12	삼현	30,000	121,163	3,634,890,000	177	0.15%	5,310,000	67,000	11,859,000	6,495,900	122.00
2024-03-04	오상헬스케어	20,000	141,058	2,821,160,000	42	0.03%	840,000	33,250	1,396,500	548,100	65.00
2024-02-26	케이엔알시스템	13,500	285,555	3,854,992,500	18	0.01%	243,000	32,300	581,400	335,970	138.00
2024-02-14	에이피알	250,000	16,775	4,193,750,000	13	0.08%	3,250,000	430,000	5,590,000	2,307,500	71.00
2024-02-13	케이웨더	7,000	158,791	1,111,537,000	53	0.03%	371,000	19,920	1,055,760	681,050	184.00
2024-02-13	코셈	16,000	90,913	1,454,608,000	123	0.14%	1,968,000	42,000	5,166,000	3,178,320	162.00
2024-02-13	이에이트	20,000	179,012	3,580,240,000	79	0.04%	1,580,000	26,150	2,065,850	470,050	30.00
2024-01-25	스튜디오삼익	18,000	140,155	2,522,790,000	244	0.17%	4,392,000	46,351	11,309,650	6,873,730	157.00
2024-01-23	이닉스	14,000	327,438	4,584,132,000	598	0.18%	8,372,000	43,250	25,863,500	17,407,780	208.00
2024-01-17	현대힘스	7,300	578,335	4,221,845,500	1,455	0.25%	10,621,500	29,200	42,486,000	31,758,285	299.00
2024-01-17	포스뱅크	18,000	241,100	4,339,800,000	443	0.18%	7,974,000	49,831	22,075,200	14,021,460	176.00
2024-01-16	에이치비인베스트먼트	3,400	1,085,463	3,690,574,200	456	0.04%	1,550,400	10,140	4,623,860	3,057,956	197.00
2024-01-16	우진엔텍	5,300	245,966	1,303,619,800	383	0.16%	2,029,900	21,200	8,119,600	6,069,401	299.00
2023-12-14	DS단석	100,000	54,930	5,493,000,000	24	0.04%	2,400,000	370,000	8,880,000	6,456,000	269.00
2023-12-01	엘에스머트리얼즈	6,000	891,383	5,348,298,000	299	0.03%	1,794,000	22,785	6,812,715	5,000,775	279.00
2023-11-27	케이엔에스	23,000	93,501	2,150,523,000	190	0.20%	4,370,000	70,166	13,331,540	8,917,840	204.00
2023-11-16	에이에스텍	28,000	163,456	4,576,768,000	421	0.26%	11,788,000	88,956	37,450,476	25,544,596	217.00
2023-11-13	그린리소스	17,000	223,692	3,802,764,000	195	0.09%	3,315,000	30,101	5,869,695	2,521,545	76.00
2023-11-13	한선엔지니어링	7,000	576,174	4,033,218,000	1,146	0.20%	8,022,000	17,540	20,100,840	11,998,620	150.00
2023-11-09	스톰테크	11,000	409,197	4,501,167,000	878	0.21%	9,658,000	19,515	17,134,170	7,379,590	76.00
2023-11-06	캡스톤파트너스	4,000	207,825	831,300,000	347	0.17%	1,388,000	7,080	2,456,760	1,054,880	76.00
2023-11-02	에이직랜드	25,000	188,944	4,723,600,000	406	0.21%	10,150,000	31,800	12,910,800	2,659,300	26.00
2023-11-01	에스와이스틸텍	1,800	768,273	1,382,891,400	2,070	0.27%	3,726,000	3,300	6,831,000	3,067,740	82.00
2023-10-31	컨텍	22,500	196,502	4,421,295,000	1,130	0.58%	25,425,000	18,004	20,344,520	-5,334,730	-21.00
2023-10-31	메가터치	4,800	656,128	3,149,414,400	756	0.12%	3,628,800	7,141	5,398,596	1,733,508	48.00
2023-10-31	비아이매트릭스	13,000	140,840	1,830,920,000	390	0.28%	5,070,000	16,126	6,289,140	1,168,440	23.00
2023-10-26	쏘닉스	7,500	433,166	3,248,745,000	1,170	0.27%	8,775,000	10,279	12,026,430	3,163,680	36.00
2023-10-23	유진테크놀로지	17,000	128,685	2,187,645,000	33	0.03%	561,000	24,200	798,600	231,990	41.00
2023-10-23	유투바이오	4,400	139,227	612,598,800	320	0.23%	1,408,000	6,210	1,987,200	565,120	40.00
2023-10-18	퀄리타스반도체	17,000	19,206	326,502,000	230	1.20%	3,910,000	29,403	6,762,690	2,813,590	72.00
2023-10-16	워트	6,500	463,326	3,011,619,000	761	0.16%	4,946,500	9,820	7,473,020	2,477,055	50.00
2023-10-10	신성에스티	26,000	157,269	4,088,994,000	329	0.21%	8,554,000	45,401	14,936,929	6,297,389	74.00
2023-10-05	퓨릿	10,700	369,295	3,951,456,500	811	0.22%	8,677,700	15,610	12,659,710	3,895,233	45.00
2023-09-21	두산로보틱스	26,000	188,950	4,912,700,000	101	0.05%	2,626,000	58,713	5,930,013	3,277,753	125.00
2023-09-19	레뷰코퍼레이션	15,000	142,234	2,133,510,000	293	0.21%	4,395,000	33,506	9,817,258	5,378,308	122.00
2023-09-19	한싹	12,500	86,356	1,079,450,000	36	0.04%	450,000	39,450	1,420,200	965,700	215.00
2023-09-18	밀리의서재	23,000	95,246	2,190,658,000	161	0.17%	3,703,000	50,600	8,146,600	4,406,570	119.00
2023-09-18	아이엠티	14,000	133,696	1,871,744,000	40	0.03%	560,000	28,000	1,120,000	554,400	99.00
2023-09-14	인스웨이브시스템즈	24,000	69,847	1,676,328,000	246	0.35%	5,904,000	34,168	8,405,328	2,442,288	41.00
2023-08-14	시큐레터	12,000	73,572	882,864,000	193	0.26%	2,316,000	19,460	3,755,780	1,416,620	61.00
2023-08-10	스마트레이더시스템	8,000	140,964	1,127,712,000	581	0.41%	4,648,000	14,851	8,628,431	3,933,951	85.00
2023-08-07	빅토리콘텐츠	23,000	29,717	683,491,000	154	0.52%	3,542,000	26,900	4,142,600	565,180	16.00
2023-08-01	코츠테크놀로지	13,000	55,878	726,414,000	161	0.29%	2,093,000	24,662	3,970,582	1,856,652	89.00
2023-07-27	파두	31,000	1,185	36,735,000	1,213	102.36%	37,603,000	26,591	32,254,883	-5,724,147	-15.00
2023-07-26	엠아이큐브솔루션	12,000	44,687	536,244,000	119	0.27%	1,428,000	34,100	4,057,900	2,615,620	183.00
2023-07-24	시지트로닉스	25,000	38,376	959,400,000	15	0.04%	375,000	24,700	370,500	-8,250	-2.00
2023-07-17	에이엘티	25,000	38,376	959,400,000	1,405	3.66%	35,125,000	27,210	38,230,050	2,753,800	8.00
2023-07-17	버넥트	16,000	68,224	1,091,584,000	186	0.27%	2,976,000	21,650	4,026,900	1,021,140	34.00
2023-07-13	뷰티스킨	26,000	13,759	357,734,000	88	0.64%	2,288,000	56,200	4,945,600	2,634,720	115.00
2023-07-10	와이랩	9,000	122,804	1,105,236,000	546	0.44%	4,914,000	16,440	8,976,240	4,013,100	82.00
2023-07-10	센서뷰	4,500	166,297	748,336,500	720	0.43%	3,240,000	10,970	7,898,400	4,626,000	143.00
2023-07-05	필에너지	34,000	108,704	3,695,936,000	198	0.18%	6,732,000	125,311	24,811,578	18,012,258	268.00
2023-06-27	이노시뮬레이션	15,000	37,523	562,845,000	237	0.63%	3,555,000	39,750	9,420,750	5,830,200	164.00
2023-06-21	오픈놀	10,000	70,328	703,280,000	1,639	2.33%	16,390,000	23,083	37,833,037	21,279,137	130.00
2023-06-20	알멕	50,000	42,640	2,132,000,000	82	0.19%	4,100,000	161,900	13,275,800	9,134,800	223.00
2023-06-20	시큐센	3,000	83,063	249,189,000	102	0.12%	306,000	9,860	1,005,720	696,660	228.00
2023-05-25	마녀공장	16,000	85,281	1,364,496,000	305	0.36%	4,880,000	38,350	11,696,750	6,767,950	139.00
2023-05-22	진영	5,000	181,193	905,965,000	334	0.18%	1,670,000	10,762	3,594,508	1,907,808	114.00
2023-05-15	기가비스	43,000	87,073	3,744,139,000	239	0.27%	10,277,000	69,416	16,590,424	6,210,654	60.00
2023-05-10	모니터랩	9,800	82,685	810,313,000	507	0.61%	4,968,600	20,050	10,165,350	5,147,064	104.00
2023-05-08	트루엔	12,000	106,601	1,279,212,000	588	0.55%	7,056,000	19,245	11,316,060	4,189,500	59.00
2023-04-17	마이크로투나노	15,500	42,640	660,920,000	162	0.38%	2,511,000	28,850	4,673,700	2,137,590	85.00
2023-03-21	엘비인베스트먼트	5,100	196,884	1,004,108,400	1,364	0.69%	6,956,400	6,500	8,866,000	1,840,036	26.00
2023-03-02	금양그린파워	10,000	102,783	1,027,830,000	685	0.67%	6,850,000	19,000	13,015,000	6,096,500	89.00
2023-02-22	자람테크놀로지	22,000	31,769	698,918,000	172	0.54%	3,784,000	51,300	8,823,600	5,001,760	132.00
2023-02-20	나노팀	13,000	70,057	910,741,000	241	0.34%	3,133,000	31,500	7,591,500	4,427,170	141.00
2023-02-20	바이오인프라	21,000	22,198	466,158,000	184	0.83%	3,864,000	42,050	7,737,200	3,834,560	99.00
2023-02-09	이노진	3,000	88,881	266,643,000	207	0.23%	621,000	7,800	1,614,600	987,390	159.00
2023-01-31	꿈비	5,000	63,812	319,060,000	225	0.35%	1,125,000	16,850	3,791,250	2,655,000	236.00
2023-01-26	스튜디오미르	19,500	33,711	657,357,669	168	0.50%	3,276,000	59,018	9,915,024	6,606,264	202.00
2023-01-16	미래반도체	6,000	121,358	728,150,034	211	0.17%	1,266,000	15,600	3,291,600	2,012,940	159.00
2023-01-10	한주라이트메탈	3,100	219,119	679,269,592	2,522	1.15%	7,818,200	4,115	10,378,030	2,481,648	32.00
2022-11-08	티에프이	10,500	81,666	857,492,628	261	0.32%	2,740,500	10,000	2,610,000	-157,905	-6.00
2022-11-08	유비온	2,000	96,324	192,647,916	3,598	3.74%	7,196,000	1,850	6,656,300	-611,660	-9.00
2022-11-07	티쓰리엔터테인먼트	1,700	593,300	1,008,609,562	3,978	0.67%	6,762,600	2,445	9,726,210	2,895,984	43.00
2022-10-26	제이아이테크	16,000	60,307	964,914,781	2,610	4.33%	41,760,000	13,786	35,981,460	-6,196,140	-15.00
2022-10-26	뉴로메카	16,900	41,880	707,771,693	154	0.37%	2,602,600	24,250	3,734,500	1,105,874	42.00
2022-10-19	저스템	10,500	60,028	630,293,726	1,218	2.03%	12,789,000	11,000	13,398,000	481,110	4.00
2022-10-11	핀텔	8,900	65,147	579,805,082	523	0.80%	4,654,700	15,300	8,001,900	3,300,653	71.00
2022-10-05	에스비비테크	12,400	62,820	778,967,662	311	0.50%	3,856,400	23,900	7,432,900	3,537,936	92.00
2022-10-04	오에스피	8,400	71,754	602,736,698	482	0.67%	4,048,800	11,400	5,494,800	1,405,512	35.00
2022-09-27	이노룰스	12,500	34,900	436,249,811	279	0.80%	3,487,500	13,150	3,668,850	146,475	4.00
2022-09-26	모델솔루션	27,000	34,900	942,299,591	250	0.72%	6,750,000	29,500	7,375,000	557,500	8.00
2022-09-20	알피바이오	13,000	39,553	514,189,000	310	0.78%	4,030,000	20,200	6,262,000	2,191,700	54.00
2022-08-09	대성하이텍	9,000	116,540	1,048,860,000	855	0.73%	7,695,000	13,000	11,115,000	3,343,050	43.00
2022-07-28	에이치와이티씨	15,000	78,874	1,183,110,000	640	0.81%	9,600,000	14,700	9,408,000	-288,000	-3.00
2022-07-26	새빗켐	35,000	35,770	1,251,950,000	109	0.30%	3,815,000	70,000	7,630,000	3,776,850	99.00
2022-07-18	성일하이텍	50,000	80,733	4,036,650,000	99	0.12%	4,950,000	92,117	9,119,583	4,120,083	83.00
2022-07-06	에이치피에스피	25,000	85,178	2,129,450,000	234	0.27%	5,850,000	50,000	11,700,000	5,791,500	99.00
2022-07-04	영창케미칼	18,600	81,743	1,520,419,800	558	0.68%	10,378,800	17,270	9,636,660	-845,928	-8.00
2022-06-27	코난테크놀로지	25,000	183,316	4,582,900,000	23	0.01%	575,000	32,380	744,740	163,990	29.00
2022-06-21	넥스트칩	13,000	332,155	4,318,015,000	311	0.09%	4,043,000	15,400	4,789,400	705,970	17.00
2022-06-14	레이저쎌	16,000	293,431	4,694,896,000	41	0.01%	656,000	19,178	786,298	123,738	19.00
2022-06-14	위니아에이드	16,200	289,896	4,696,315,200	120	0.04%	1,944,000	14,898	1,787,760	-175,680	-9.00
2022-05-11	가온칩스	14,000	352,040	4,928,560,000	70	0.02%	980,000	20,900	1,463,000	473,200	48.00
2022-05-03	대명에너지	15,000	266,642	3,999,630,000	75	0.03%	1,125,000	15,450	1,158,750	22,500	2.00
2022-03-22	지투파워	16,400	12,126	198,866,400	11	0.09%	180,400	38,117	419,287	237,083	131.00
2022-03-15	세아메카닉스	4,400	86,064	378,681,600	40	0.05%	176,000	8,016	320,640	142,880	81.00
										∑ = 438,441,945

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