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 | IACIEUR | Iac/interactivecorp | 股票-其他 | 22.62% | — | +245.31% | |
| 2 | ✓ | Intevac INC | 股票-其他 | 15.39% | — | — | |
| 3 | PRGX | Prgx Global INC | 股票-其他 | 10.59% | — | +3.99% | |
| 4 | ✓ | Xo Group INC | 股票-其他 | 7.88% | — | — | |
| 5 | ✓ | Dhx Media LTD Com Stk | 股票-其他 | 6.28% | — | +96.53% | |
| 6 | TPB | Turning Point Brands INC | 股票-其他 | 6.24% | — | +16.74% | |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 4.76% | — | +103.23% | |
| 8 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 4.31% | — | — | |
| 9 | RMTO | Rm2 International INC | 股票-其他 | 3.97% | — | +122.63% | |
| 10 | QS | QuantumScape Corporation | 股票-周期性消费 | 3.79% | — | — | |
| 11 | GLUU | Glu Mobile INC | 股票-其他 | 3.70% | — | +40.71% | |
| 12 | ✓ | Moduslink Global Solutions I | 股票-其他 | 2.97% | — | — | |
| 13 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 2.55% | — | — | |
| 14 | III | Information Services Group | 股票-其他 | 1.70% | — | — | |
| 15 | INSGEUR | Inseego CORP | 股票-其他 | 1.47% | — | — | |
| 16 | BANX | Arrowmark Financial CORP | 股票-其他 | 1.25% | — | -55.16% | |
| 17 | ✓ | Jive Software INC | 股票-其他 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +17.9% | +245.31% | 加仓 |
| 2 | ✓ | Intevac INC | +6.7% | — | 不变 |
| 3 | ✓ | Dhx Media LTD Com Stk | +3% | +96.53% | 加仓 |
| 4 | PRGX | Prgx Global INC | +2.9% | +3.99% | 加仓 |
| 5 | LGF-BEUR | Lions Gate Entertainment-b | +2.8% | +103.23% | 加仓 |
| 6 | TPB | Turning Point Brands INC | +2.8% | +16.74% | 加仓 |
| 7 | RMTO | Rm2 International INC | +2.4% | +122.63% | 加仓 |
| 8 | GLUU | Glu Mobile INC | +1.9% | +40.71% | 加仓 |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | +1.1% | — | 不变 |
| 10 | ✓ | Xo Group INC | +0.5% | — | 不变 |
| 11 | LGFEUR | Lions Gate Entertainment-a | +0.4% | — | 不变 |
| 12 | INSGEUR | Inseego CORP | +0.1% | — | 不变 |
| 13 | BANX | Arrowmark Financial CORP | -0.9% | -55.16% | 减仓 |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 15 | ✓ | Pharmathene INC | — | EXIT | 清仓 |
| 16 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |
| 17 | QS | QuantumScape Corporation | — | NEW | 新建仓 |
| 18 | TWNKEUR | Hostess Brands INC | — | EXIT | 清仓 |
| 19 | ✓ | Moduslink Global Solutions I | — | NEW | 新建仓 |
| 20 | MPVDF | Mountain Province Diamonds | — | EXIT | 清仓 |
| 21 | III | Information Services Group | — | NEW | 新建仓 |
| 22 | ✓ | Northstar Realty Finance | — | EXIT | 清仓 |
| 23 | CLNS 7.125 PERP | Colony Capital INC | — | EXIT | 清仓 |
| 24 | ZDGE | Zedge Inc-cl B | — | EXIT | 清仓 |
| 25 | ✓ | Ah Belo CORP | — | EXIT | 清仓 |
| 26 | ✓ | Jive Software INC | — | NEW | 新建仓 |