CIK: 0001346543
申报总市值
US$2.8亿
| # | 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 | ✓ | Xura INC Com | 股票-其他 | 35.98% | — | — | |
| 2 | EMKREUR | Emcore CORP | 股票-其他 | 16.43% | — | -19.32% | |
| 3 | ✓ | Telecommunication Sys INC | 股票-其他 | 12.91% | — | -7.39% | |
| 4 | ✓ | Intevac INC | 股票-其他 | 11.56% | — | — | |
| 5 | ✓ | Fuel Sys Solutions INC | 股票-其他 | 10.17% | — | — | |
| 6 | HDSN | Hudson Technologies INC | 股票-其他 | 6.83% | — | -8.42% | |
| 7 | PRGX | Prgx Global INC | 股票-其他 | 6.12% | — | -16.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Telecommunication Sys INC | +2.4% | -7.39% | 减仓 |
| 2 | EMKREUR | Emcore CORP | +2.3% | -19.32% | 减仓 |
| 3 | ✓ | Intevac INC | 0% | — | 不变 |
| 4 | HDSN | Hudson Technologies INC | -0.1% | -8.42% | 减仓 |
| 5 | PRGX | Prgx Global INC | -0.6% | -16.11% | 减仓 |
| 6 | ✓ | Fuel Sys Solutions INC | -2.2% | — | 不变 |
| 7 | ✓ | Xura INC Com | — | NEW | 新建仓 |
| 8 | ✓ | Comverse INC | — | EXIT | 清仓 |
| 9 | ✓ | Cascade Microtech INC | — | EXIT | 清仓 |
| 10 | ✓ | Xo Group INC | — | EXIT | 清仓 |
| 11 | PARR | Par Pacific Holdings INC | — | EXIT | 清仓 |
| 12 | ✓ | Check Point Software Technologies Ltd | — | EXIT | 清仓 |