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 | ✓ | Lendingtree INC New | 股票-其他 | 9.51% | — | -20.03% | |
| 2 | CALX | Calix INC | 股票-科技 | 7.80% | — | -10.82% | |
| 3 | IPHI | Inphi CORP | 股票-其他 | 7.28% | — | -6.30% | |
| 4 | ✓ | Web.com Group INC | 股票-其他 | 6.06% | — | +50.61% | |
| 5 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | 5.77% | — | +1.00% | |
| 6 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 5.69% | — | -19.25% | |
| 7 | ✓ | Oplink Communications | 股票-其他 | 5.08% | — | +12.72% | |
| 8 | ✓ | Mattersight CORP | 股票-其他 | 4.98% | — | +1.35% | |
| 9 | ✓ | Shoretel INC | 股票-其他 | 4.50% | — | -13.05% | |
| 10 | ✓ | Intevac INC | 股票-其他 | 4.48% | — | +1.31% | |
| 11 | ✓ | Nanometrics INC Com | 股票-其他 | 4.43% | — | — | |
| 12 | ✓ | Internap Network Svcs CORP | 股票-其他 | 3.97% | — | -21.33% | |
| 13 | ✓ | Cyan INC | 股票-其他 | 3.54% | — | — | |
| 14 | ✓ | Allot Communications, LTD. | 股票-其他 | 3.41% | — | -27.50% | |
| 15 | ✓ | Constant Contact INC | 股票-其他 | 3.12% | — | -23.64% | |
| 16 | ✓ | 股票-其他 | 2.84% | — | — | ||
| 17 | ✓ | Unwired Planet INC | 股票-其他 | 2.80% | — | -37.86% | |
| 18 | ✓ | Demand Media INC | 股票-其他 | 2.59% | — | +88.79% | |
| 19 | CALD | Callidus Software INC | 股票-其他 | 2.56% | — | -74.23% | |
| 20 | ✓ | Incontact INC | 股票-其他 | 1.98% | — | -19.02% | |
| 21 | ✓ | O2micro International LTD | 股票-其他 | 1.81% | — | +1817.97% | |
| 22 | ✓ | Hickory Tech Corp | 股票-其他 | 1.64% | — | — | |
| 23 | ✓ | Actuate CORP | 股票-其他 | 1.19% | — | — | |
| 24 | ✓ | Power Solutions Int'l | 股票-其他 | 1.06% | — | -81.31% | |
| 25 | ✓ | Reald INC | 股票-其他 | 0.82% | — | -57.25% | |
| 26 | ✓ | Ikena Oncology INC | 股票-其他 | 0.23% | — | — | |
| 27 | ✓ | Eloyalty CORP. Series B Conv Pf | 股票-其他 | 0.18% | — | — | |
| 28 | ✓ | Peregrine Semiconductor | 股票-其他 | 0.13% | — | -94.76% | |
| 29 | ✓ | Informatica CORP | 股票-其他 | 0.10% | — | -86.21% | |
| 30 | ✓ | Tucows INC | 股票-其他 | 0.07% | — | -78.00% | |
| 31 | ✓ | Riverbed Technology INC | 股票-其他 | 0.07% | — | — | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.06% | — | — | |
| 33 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.06% | — | — | |
| 34 | ✓ | Zenith Epigenetics Wts 6/14/1 | 股票-其他 | 0.05% | — | — | |
| 35 | ✓ | Tibco Software INC | 股票-其他 | 0.05% | — | -80.82% | |
| 36 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | -90.91% | |
| 37 | CVLT | Commvault Systems INC | 股票-科技 | 0.02% | — | — | |
| 38 | ✓ | Gigamon INC | 股票-其他 | 0.02% | — | — | |
| 39 | ✓ | Ocz Technology Wts Exp 11/01/1 | 股票-其他 | — | — | — | |
| 40 | ✓ | 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 | ✓ | Web.com Group INC | +2.7% | +50.61% | 加仓 |
| 2 | ✓ | Mattersight CORP | +1.8% | +1.35% | 加仓 |
| 3 | ✓ | Shoretel INC | +1.7% | -13.05% | 减仓 |
| 4 | ✓ | Lendingtree INC New | +1.7% | -20.03% | 减仓 |
| 5 | ✓ | O2micro International LTD | +1.7% | +1817.97% | 加仓 |
| 6 | ✓ | Intevac INC | +1.6% | +1.31% | 加仓 |
| 7 | ✓ | Demand Media INC | +1.4% | +88.79% | 加仓 |
| 8 | ✓ | Nanometrics INC Com | +1.4% | — | 不变 |
| 9 | ✓ | Oplink Communications | +1.4% | +12.72% | 加仓 |
| 10 | IPHI | Inphi CORP | +0.7% | -6.30% | 减仓 |
| 11 | ✓ | Constant Contact INC | +0.6% | -23.64% | 减仓 |
| 12 | ✓ | +0.6% | — | 不变 | |
| 13 | ✓ | Hickory Tech Corp | +0.5% | — | 不变 |
| 14 | ✓ | Actuate CORP | +0.3% | — | 不变 |
| 15 | ✓ | Allot Communications, LTD. | +0.2% | -27.50% | 减仓 |
| 16 | ✓ | Internap Network Svcs CORP | +0.2% | -21.33% | 减仓 |
| 17 | ✓ | Ikena Oncology INC | 0% | — | 不变 |
| 18 | ✓ | Tucows INC | 0% | -78.00% | 减仓 |
| 19 | NOW | Servicenow INC | 0% | — | 不变 |
| 20 | ✓ | Zenith Epigenetics Wts 6/14/1 | 0% | — | 不变 |
| 21 | ✓ | Ocz Technology Wts Exp 11/01/1 | — | — | 不变 |
| 22 | ✓ | Incontact INC | -0.1% | -19.02% | 减仓 |
| 23 | ✓ | Tibco Software INC | -0.2% | -80.82% | 减仓 |
| 24 | CTXSEUR | Citrix Systems INC | -0.4% | -90.91% | 减仓 |
| 25 | ✓ | Reald INC | -0.5% | -57.25% | 减仓 |
| 26 | ✓ | Informatica CORP | -0.5% | -86.21% | 减仓 |
| 27 | ABT2EUR | Absolute Software Corporatio | -0.5% | -19.25% | 减仓 |
| 28 | TMUS | T-Mobile US, Inc. | -1.2% | +1.00% | 加仓 |
| 29 | CALX | Calix INC | -1.7% | -10.82% | 减仓 |
| 30 | ✓ | Unwired Planet INC | -1.8% | -37.86% | 减仓 |
| 31 | ✓ | Peregrine Semiconductor | -2.3% | -94.76% | 减仓 |
| 32 | ✓ | Power Solutions Int'l | -2.6% | -81.31% | 减仓 |
| 33 | CALD | Callidus Software INC | -2.9% | -74.23% | 减仓 |
| 34 | RNWA | Realnetworks INC | — | EXIT | 清仓 |
| 35 | ✓ | Cyan INC | — | NEW | 新建仓 |
| 36 | QLYS | Qualys INC | — | EXIT | 清仓 |
| 37 | NPTNEUR | Neophotonics CORP | — | EXIT | 清仓 |
| 38 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 39 | ✓ | Covisint Corp | — | EXIT | 清仓 |
| 40 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 41 | ✓ | Comverse INC | — | EXIT | 清仓 |
| 42 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 43 | RNG | Ringcentral Inc-class A | — | EXIT | 清仓 |
| 44 | ✓ | Riverbed Technology INC | — | NEW | 新建仓 |
| 45 | FEYECHF | Mandiant INC | — | EXIT | 清仓 |
| 46 | RXT | Rackspace Technology, Inc. | — | NEW | 新建仓 |
| 47 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 48 | CVLT | Commvault Systems INC | — | NEW | 新建仓 |
| 49 | ✓ | Violin Memory Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Gigamon INC | — | NEW | 新建仓 |