CIK: 0001593404
申报总市值
US$4.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lendingtree INC New | 股票-其他 | 9.61% | — | +2.22% | |
| 2 | UEIC | Universal Electronics INC | 股票-其他 | 8.44% | — | -27.48% | |
| 3 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 7.06% | — | +69.47% | |
| 4 | PFSWUSD | Pfsweb INC | 股票-其他 | 4.49% | — | +55.66% | |
| 5 | STMP | Stamps.com INC | 股票-其他 | 3.93% | — | — | |
| 6 | ✓ | Radcom LTD | 股票-其他 | 3.09% | — | — | |
| 7 | THRM | Gentherm INC | 股票-其他 | 2.78% | — | -14.17% | |
| 8 | LOGMEUR | Logmein INC | 股票-其他 | 2.61% | — | -29.25% | |
| 9 | HUBS | Hubspot INC | 股票-科技 | 2.61% | — | — | |
| 10 | VTY | Verint Systems INC | 股票-其他 | 2.55% | — | -17.54% | |
| 11 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.51% | — | +10.92% | |
| 12 | ✓ | Mellanox Technologies LTD | 股票-其他 | 2.41% | — | +1.49% | |
| 13 | RDWR | Radware Ltd. | 股票-其他 | 2.34% | — | — | |
| 14 | WIX | Wix.com Ltd. | 股票-科技 | 2.10% | — | +317.96% | |
| 15 | MODNEUR | Model N INC | 股票-其他 | 1.93% | — | +52.04% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.89% | — | -50.00% | |
| 17 | RENT | Rent the Runway, Inc. | 股票-其他 | 1.87% | — | +219.38% | |
| 18 | ✓ | Dts INC Com | 股票-其他 | 1.82% | — | +33.59% | |
| 19 | ✓ | Examworks Group INC | 股票-其他 | 1.71% | — | -41.84% | |
| 20 | SCOR1EUR | Comscore INC | 股票-其他 | 1.64% | — | +19.03% | |
| 21 | CRUS | Cirrus Logic INC | 股票-科技 | 1.49% | — | +33.33% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 1.47% | — | -39.25% | |
| 23 | ASYS | Amtech Systems INC | 股票-其他 | 1.35% | — | +2556.38% | |
| 24 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 1.34% | — | +8.14% | |
| 25 | PFPT | Proofpoint INC | 股票-其他 | 1.28% | — | -4.96% | |
| 26 | TNET | Trinet Group INC | 股票-其他 | 1.22% | — | -31.12% | |
| 27 | SNX | TD Synnex CORP | 股票-科技 | 1.19% | — | +46.74% | |
| 28 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.15% | — | — | |
| 29 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 1.15% | — | — | |
| 30 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.14% | — | — | |
| 31 | ATRO | Astronics CORP | 股票-其他 | 1.09% | — | +348.72% | |
| 32 | ✓ | Mavenir Sys INC | 股票-其他 | 0.99% | — | +58.12% | |
| 33 | CALD | Callidus Software INC | 股票-其他 | 0.95% | — | — | |
| 34 | ✓ | Intralinks Hldgs INC | 股票-其他 | 0.95% | — | +40.94% | |
| 35 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.93% | — | -52.41% | |
| 36 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.92% | — | — | |
| 37 | ✓ | Mitel Networks CORP | 股票-其他 | 0.87% | — | +1140.20% | |
| 38 | MRCY | Mercury Systems INC | 股票-工业 | 0.81% | — | — | |
| 39 | ✓ | Taser Intl INC | 股票-其他 | 0.78% | — | +28.25% | |
| 40 | LCEUR | Happen INC | 股票-其他 | 0.76% | — | — | |
| 41 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.75% | — | +66.63% | |
| 42 | ✓ | Skullcandy INC | 股票-其他 | 0.72% | — | — | |
| 43 | FORM | Formfactor INC | 股票-科技 | 0.66% | — | +95.02% | |
| 44 | ✓ | Bazaarvoice INC | 股票-其他 | 0.62% | — | — | |
| 45 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.60% | — | +70.01% | |
| 46 | ✓ | Actions Semiconductor Co LTD | 股票-其他 | 0.57% | — | +0.19% | |
| 47 | FIVN | Five9 INC | 股票-科技 | 0.57% | — | — | |
| 48 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | 0.52% | — | -17.06% | |
| 49 | QLYS | Qualys INC | 股票-科技 | 0.50% | — | -38.61% | |
| 50 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.50% | — | +13.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Vasco Data Securit Usd 0.001 Com | +4.1% | +69.47% | 加仓 |
| 2 | ✓ | Lendingtree INC New | +2.2% | +2.22% | 加仓 |
| 3 | PFSWUSD | Pfsweb INC | +1.9% | +55.66% | 加仓 |
| 4 | WIX | Wix.com Ltd. | +1.7% | +317.96% | 加仓 |
| 5 | RENT | Rent the Runway, Inc. | +1.4% | +219.38% | 加仓 |
| 6 | ASYS | Amtech Systems INC | +1.3% | +2556.38% | 加仓 |
| 7 | ATRO | Astronics CORP | +0.9% | +348.72% | 加仓 |
| 8 | ✓ | Mitel Networks CORP | +0.8% | +1140.20% | 加仓 |
| 9 | MODNEUR | Model N INC | +0.7% | +52.04% | 加仓 |
| 10 | ✓ | Dts INC Com | +0.6% | +33.59% | 加仓 |
| 11 | SCOR1EUR | Comscore INC | +0.5% | +19.03% | 加仓 |
| 12 | SNX | TD Synnex CORP | +0.5% | +46.74% | 加仓 |
| 13 | CRUS | Cirrus Logic INC | +0.4% | +33.33% | 加仓 |
| 14 | MPWR | Monolithic Power Systems INC | +0.4% | +10.92% | 加仓 |
| 15 | ✓ | Integrated Device Technology INC | -0.6% | -81.39% | 减仓 |
| 16 | FTNT | Fortinet INC | -0.7% | -39.25% | 减仓 |
| 17 | NLSUSD | Bowflex INC | -0.7% | -64.53% | 减仓 |
| 18 | ✓ | Examworks Group INC | -0.8% | -41.84% | 减仓 |
| 19 | EEFT | Euronet Worldwide INC | -0.9% | -52.41% | 减仓 |
| 20 | ✓ | Clicksoftware Technologies L | -1% | -88.81% | 减仓 |
| 21 | LOGMEUR | Logmein INC | -1.1% | -29.25% | 减仓 |
| 22 | THRM | Gentherm INC | -1.2% | -14.17% | 减仓 |
| 23 | ✓ | Actua CORP | -1.5% | -90.10% | 减仓 |
| 24 | IWM | Ishares Russell 2000 ETF | -1.8% | -50.00% | 减仓 |
| 25 | ✓ | Webmd Health CORP | -3% | -91.33% | 减仓 |
| 26 | PAYC | Paycom Software INC | -3.6% | -98.71% | 减仓 |
| 27 | SFLY | Shutterfly LLC | -5.2% | -93.52% | 减仓 |
| 28 | STMP | Stamps.com INC | — | NEW | 新建仓 |
| 29 | ✓ | Radcom LTD | — | NEW | 新建仓 |
| 30 | HUBS | Hubspot INC | — | NEW | 新建仓 |
| 31 | SYNA | Synaptics INC | — | EXIT | 清仓 |
| 32 | PEGA | Pegasystems INC | — | EXIT | 清仓 |
| 33 | RDWR | Radware Ltd. | — | NEW | 新建仓 |
| 34 | NTCT | Netscout Systems INC | — | EXIT | 清仓 |
| 35 | SSYS | Stratasys Ltd. | — | EXIT | 清仓 |
| 36 | LAD | Lithia Motors INC | — | EXIT | 清仓 |
| 37 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建仓 |
| 38 | RUBIEUR | Rubicon Project Inc/the | — | NEW | 新建仓 |
| 39 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建仓 |
| 40 | CALD | Callidus Software INC | — | NEW | 新建仓 |
| 41 | POWI | Power Integrations INC | — | EXIT | 清仓 |
| 42 | MRCY | Mercury Systems INC | — | NEW | 新建仓 |
| 43 | LCEUR | Happen INC | — | NEW | 新建仓 |
| 44 | ✓ | Skullcandy INC | — | NEW | 新建仓 |
| 45 | ✓ | Bazaarvoice INC | — | NEW | 新建仓 |
| 46 | FIVN | Five9 INC | — | NEW | 新建仓 |
| 47 | ✓ | Constant Contact INC | — | EXIT | 清仓 |
| 48 | GLUU | Glu Mobile INC | — | EXIT | 清仓 |
| 49 | TYL | Tyler Technologies INC | — | EXIT | 清仓 |
| 50 | LPSNUSD | Liveperson INC | — | EXIT | 清仓 |