CIK: 0001322924
申报总市值
US$2.6亿
| # | 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 | CALX | Calix INC | 股票-科技 | 9.45% | — | -60.03% | |
| 2 | ✓ | Lendingtree INC New | 股票-其他 | 7.78% | — | -59.87% | |
| 3 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | 6.93% | — | -72.64% | |
| 4 | IPHI | Inphi CORP | 股票-其他 | 6.62% | — | -50.13% | |
| 5 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 6.20% | — | -45.84% | |
| 6 | CALD | Callidus Software INC | 股票-其他 | 5.42% | — | -65.08% | |
| 7 | ✓ | Unwired Planet INC | 股票-其他 | 4.62% | — | -33.38% | |
| 8 | RNWA | Realnetworks INC | 股票-其他 | 4.61% | — | -61.82% | |
| 9 | ✓ | Internap Network Svcs CORP | 股票-其他 | 3.82% | — | -51.85% | |
| 10 | ✓ | Oplink Communications | 股票-其他 | 3.73% | — | -55.75% | |
| 11 | ✓ | Power Solutions Int'l | 股票-其他 | 3.67% | — | — | |
| 12 | ✓ | Web.com Group INC | 股票-其他 | 3.35% | — | -81.90% | |
| 13 | ✓ | Allot Communications, LTD. | 股票-其他 | 3.22% | — | -66.67% | |
| 14 | ✓ | Mattersight CORP | 股票-其他 | 3.18% | — | — | |
| 15 | ✓ | Nanometrics INC Com | 股票-其他 | 3.07% | — | -16.71% | |
| 16 | ✓ | Intevac INC | 股票-其他 | 2.85% | — | — | |
| 17 | ✓ | Shoretel INC | 股票-其他 | 2.76% | — | +43.10% | |
| 18 | ✓ | Constant Contact INC | 股票-其他 | 2.55% | — | -32.75% | |
| 19 | ✓ | Peregrine Semiconductor | 股票-其他 | 2.40% | — | -51.88% | |
| 20 | ✓ | 股票-其他 | 2.28% | — | — | ||
| 21 | ✓ | Incontact INC | 股票-其他 | 2.11% | — | -54.71% | |
| 22 | ✓ | Reald INC | 股票-其他 | 1.29% | — | -14.57% | |
| 23 | ✓ | Demand Media INC | 股票-其他 | 1.23% | — | -48.10% | |
| 24 | ✓ | Hickory Tech Corp | 股票-其他 | 1.19% | — | — | |
| 25 | ✓ | Actuate CORP | 股票-其他 | 0.93% | — | -13.91% | |
| 26 | QLYS | Qualys INC | 股票-科技 | 0.73% | — | -70.58% | |
| 27 | NPTNEUR | Neophotonics CORP | 股票-其他 | 0.63% | — | -86.36% | |
| 28 | ✓ | Informatica CORP | 股票-其他 | 0.58% | — | -76.03% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.42% | — | -81.48% | |
| 30 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.40% | — | -81.20% | |
| 31 | ✓ | Covisint Corp | 股票-其他 | 0.37% | — | — | |
| 32 | GPN | Global Payments INC | 股票-工业 | 0.35% | — | -81.91% | |
| 33 | ✓ | Tibco Software INC | 股票-其他 | 0.24% | — | -88.86% | |
| 34 | ✓ | Ikena Oncology INC | 股票-其他 | 0.19% | — | — | |
| 35 | ✓ | Comverse INC | 股票-其他 | 0.17% | — | -78.95% | |
| 36 | RHT1EUR | Red Hat INC | 股票-其他 | 0.16% | — | -90.21% | |
| 37 | ✓ | Eloyalty CORP. Series B Conv Pf | 股票-其他 | 0.15% | — | — | |
| 38 | ✓ | O2micro International LTD | 股票-其他 | 0.09% | — | — | |
| 39 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.06% | — | — | |
| 40 | FEYECHF | Mandiant INC | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | Tucows INC | 股票-其他 | 0.05% | — | — | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.05% | — | — | |
| 43 | ✓ | Zenith Epigenetics Wts 6/14/1 | 股票-其他 | 0.04% | — | — | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -28.57% | |
| 45 | ✓ | Violin Memory Inc. | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Ocz Technology Wts Exp 11/01/1 | 股票-其他 | — | — | — | |
| 47 | ✓ | Resverlogix CORP Wts 06/14/16 | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-Mobile US, Inc. | +3.3% | -72.64% | 减仓 |
| 2 | ✓ | Lendingtree INC New | +2.8% | -59.87% | 减仓 |
| 3 | IPHI | Inphi CORP | +2.4% | -50.13% | 减仓 |
| 4 | ✓ | Shoretel INC | +2.3% | +43.10% | 加仓 |
| 5 | ✓ | Mattersight CORP | +2.3% | — | 不变 |
| 6 | CALX | Calix INC | +2.1% | -60.03% | 减仓 |
| 7 | ABT2EUR | Absolute Software Corporatio | +2.1% | -45.84% | 减仓 |
| 8 | ✓ | Unwired Planet INC | +1.6% | -33.38% | 减仓 |
| 9 | CALD | Callidus Software INC | +1.1% | -65.08% | 减仓 |
| 10 | ✓ | Oplink Communications | +0.7% | -55.75% | 减仓 |
| 11 | RNWA | Realnetworks INC | +0.5% | -61.82% | 减仓 |
| 12 | ✓ | Demand Media INC | +0.4% | -48.10% | 减仓 |
| 13 | ✓ | Incontact INC | +0.3% | -54.71% | 减仓 |
| 14 | ✓ | Internap Network Svcs CORP | +0.1% | -51.85% | 减仓 |
| 15 | ✓ | Reald INC | +0.1% | -14.57% | 减仓 |
| 16 | ✓ | Peregrine Semiconductor | 0% | -51.88% | 减仓 |
| 17 | QLYS | Qualys INC | — | -70.58% | 减仓 |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.3% | -81.48% | 减仓 |
| 19 | ✓ | Informatica CORP | -0.3% | -76.03% | 减仓 |
| 20 | CTXSEUR | Citrix Systems INC | -0.3% | -81.20% | 减仓 |
| 21 | GPN | Global Payments INC | -0.3% | -81.91% | 减仓 |
| 22 | ✓ | Tibco Software INC | -0.5% | -88.86% | 减仓 |
| 23 | RHT1EUR | Red Hat INC | -0.5% | -90.21% | 减仓 |
| 24 | ✓ | Allot Communications, LTD. | -0.9% | -66.67% | 减仓 |
| 25 | NPTNEUR | Neophotonics CORP | -1.5% | -86.36% | 减仓 |
| 26 | ✓ | Web.com Group INC | -2.4% | -81.90% | 减仓 |
| 27 | PFPT | Proofpoint INC | — | EXIT | 清仓 |
| 28 | MMEUR | Millennial Media INC | — | EXIT | 清仓 |
| 29 | LOGMEUR | Logmein INC | — | EXIT | 清仓 |
| 30 | BCOVUSD | Brightcove | — | EXIT | 清仓 |
| 31 | MSTR | Strategy INC | — | EXIT | 清仓 |
| 32 | ✓ | Keynote Sys INC | — | EXIT | 清仓 |
| 33 | EGAN | Egain CORP | — | EXIT | 清仓 |
| 34 | ✓ | Power Solutions Int'l | — | NEW | 新建仓 |
| 35 | ✓ | Guidance Software INC | — | EXIT | 清仓 |
| 36 | ✓ | Anadigics INC | — | EXIT | 清仓 |
| 37 | ✓ | Ixia | — | EXIT | 清仓 |
| 38 | WIFI | Boingo Wireless INC | — | EXIT | 清仓 |
| 39 | ✓ | Procera Networks INC Com New | — | EXIT | 清仓 |
| 40 | PRGS | Progress Software CORP | — | EXIT | 清仓 |
| 41 | ✓ | Sandvine CORP | — | EXIT | 清仓 |
| 42 | ✓ | Parametric Technology CORP | — | EXIT | 清仓 |
| 43 | KVHI | Kvh Industries INC | — | EXIT | 清仓 |
| 44 | CVLT | Commvault Systems INC | — | EXIT | 清仓 |
| 45 | ✓ | Mosys INC | — | EXIT | 清仓 |
| 46 | ✓ | Jds Uniphase CORP | — | EXIT | 清仓 |
| 47 | MXIM | Maxim Integrated Products | — | EXIT | 清仓 |
| 48 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 49 | OLED | Universal Display CORP | — | EXIT | 清仓 |
| 50 | ✓ | Riverbed Technology INC | — | EXIT | 清仓 |