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 | KTOS | Kratos Defense & Security | 股票-工业 | 14.61% | -0.76% | -14.00% | |
| 2 | ✓ | Power Solutions Int'l | 股票-其他 | 6.36% | — | — | |
| 3 | IPHI | Inphi CORP | 股票-其他 | 4.22% | — | +14.39% | |
| 4 | ✓ | Tower Semiconductor LTD | 股票-其他 | 3.91% | — | — | |
| 5 | CHGG | Chegg INC | 股票-非周期性消费 | 3.71% | — | -26.08% | |
| 6 | VRTUUSD | Virtusa CORP | 股票-其他 | 3.41% | — | — | |
| 7 | TLRAEUR | Telaria INC | 股票-其他 | 3.26% | — | -2.25% | |
| 8 | ✓ | Attunity Ltd | 股票-其他 | 3.19% | — | — | |
| 9 | VRNS | Varonis Systems INC | 股票-科技 | 3.17% | — | -18.50% | |
| 10 | QNST | Quinstreet INC | 股票-其他 | 2.68% | — | +55.98% | |
| 11 | MOBL | Mobileiron INC | 股票-其他 | 2.43% | — | -2.71% | |
| 12 | COHR | Coherent Corp. | 股票-科技 | 2.41% | — | — | |
| 13 | EMKREUR | Emcore CORP | 股票-其他 | 2.33% | — | +22.18% | |
| 14 | FEYECHF | Mandiant INC | 股票-其他 | 2.30% | — | +25.50% | |
| 15 | MITK | Mitek Systems INC | 股票-其他 | 2.23% | — | — | |
| 16 | GAIA | Gaia INC | 股票-其他 | 2.23% | -0.26% | — | |
| 17 | ✓ | 股票-其他 | 2.22% | — | -2.66% | ||
| 18 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 2.21% | — | +7.81% | |
| 19 | MCHX | Marchex Inc-class B | 股票-其他 | 2.20% | — | — | |
| 20 | EFT | Techtarget | 股票-其他 | 2.19% | — | +29.16% | |
| 21 | EFII | Electronics For Imaging | 股票-其他 | 2.14% | — | — | |
| 22 | ✓ | Datawatch CORP | 股票-其他 | 2.09% | — | +55.07% | |
| 23 | ✓ | Lendingtree INC New | 股票-其他 | 2.06% | — | -14.95% | |
| 24 | NVEEUSD | Nv5 Global INC | 股票-其他 | 2.04% | — | — | |
| 25 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.87% | — | -22.22% | |
| 26 | ASV | Asv Holdings INC | 股票-其他 | 1.82% | — | — | |
| 27 | ✓ | Quotient LTD | 股票-其他 | 1.76% | — | — | |
| 28 | ✓ | Allot Communications, LTD. | 股票-其他 | 1.75% | — | +12.05% | |
| 29 | APPS | Digital Turbine INC | 股票-其他 | 1.74% | -0.44% | +15.30% | |
| 30 | PXLWEUR | Pixelworks INC | 股票-其他 | 1.73% | — | — | |
| 31 | HIVEEUR | Aerohive Networks INC | 股票-其他 | 1.56% | — | — | |
| 32 | FIVN | Five9 INC | 股票-科技 | 1.51% | -0.27% | -20.85% | |
| 33 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.48% | — | — | |
| 34 | IINUSD | Intricon CORP | 股票-其他 | 1.44% | — | -24.37% | |
| 35 | RPD | Rapid7 INC | 股票-其他 | 1.20% | — | -49.21% | |
| 36 | MODNEUR | Model N INC | 股票-其他 | 1.13% | — | -15.00% | |
| 37 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 0.74% | -0.76% | — | |
| 38 | EGAN | Egain CORP | 股票-其他 | 0.29% | — | — | |
| 39 | ✓ | USA Technologies INC. | 股票-其他 | 0.25% | — | -11.76% | |
| 40 | ✓ | Eloyalty CORP. Series B Conv Pf | 股票-其他 | 0.14% | — | — | |
| 41 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +1.2% | -14.00% | 减仓 |
| 2 | ✓ | Attunity Ltd | +1.2% | — | 不变 |
| 3 | ✓ | Power Solutions Int'l | +1.1% | — | 不变 |
| 4 | QNST | Quinstreet INC | +1.1% | +55.98% | 加仓 |
| 5 | IPHI | Inphi CORP | +1% | +14.39% | 加仓 |
| 6 | ✓ | Datawatch CORP | +1% | +55.07% | 加仓 |
| 7 | FEYECHF | Mandiant INC | +0.6% | +25.50% | 加仓 |
| 8 | ✓ | Allot Communications, LTD. | +0.4% | +12.05% | 加仓 |
| 9 | PXLWEUR | Pixelworks INC | +0.3% | — | 不变 |
| 10 | MOBL | Mobileiron INC | +0.3% | -2.71% | 减仓 |
| 11 | VRTUUSD | Virtusa CORP | +0.3% | — | 不变 |
| 12 | EMKREUR | Emcore CORP | +0.3% | +22.18% | 加仓 |
| 13 | COHR | Coherent Corp. | +0.2% | — | 不变 |
| 14 | ✓ | +0.1% | -2.66% | 减仓 | |
| 15 | EFII | Electronics For Imaging | +0.1% | — | 不变 |
| 16 | IINUSD | Intricon CORP | +0.1% | -24.37% | 减仓 |
| 17 | ICHR | Ichor Holdings, Ltd. | +0.1% | +7.81% | 加仓 |
| 18 | HIVEEUR | Aerohive Networks INC | 0% | — | 不变 |
| 19 | ✓ | Ikena Oncology INC | — | — | 不变 |
| 20 | ✓ | Eloyalty CORP. Series B Conv Pf | — | — | 不变 |
| 21 | FIVN | Five9 INC | 0% | -20.85% | 减仓 |
| 22 | MX | Magnachip Semiconductor CORP | -0.1% | — | 不变 |
| 23 | ✓ | Tower Semiconductor LTD | -0.1% | — | 不变 |
| 24 | APPS | Digital Turbine INC | -0.1% | +15.30% | 加仓 |
| 25 | ✓ | Quotient LTD | -0.1% | — | 不变 |
| 26 | ✓ | Lendingtree INC New | -0.2% | -14.95% | 减仓 |
| 27 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.2% | -22.22% | 减仓 |
| 28 | MCHX | Marchex Inc-class B | -0.3% | — | 不变 |
| 29 | ✓ | USA Technologies INC. | -0.3% | -11.76% | 减仓 |
| 30 | ASV | Asv Holdings INC | -0.3% | — | 不变 |
| 31 | EFT | Techtarget | -0.3% | +29.16% | 加仓 |
| 32 | TLRAEUR | Telaria INC | -0.3% | -2.25% | 减仓 |
| 33 | MODNEUR | Model N INC | -0.5% | -15.00% | 减仓 |
| 34 | MITK | Mitek Systems INC | -0.6% | — | 不变 |
| 35 | RPD | Rapid7 INC | -0.6% | -49.21% | 减仓 |
| 36 | GAIA | Gaia INC | -0.7% | — | 不变 |
| 37 | VRNS | Varonis Systems INC | -0.8% | -18.50% | 减仓 |
| 38 | CHGG | Chegg INC | -1.3% | -26.08% | 减仓 |
| 39 | ✓ | Histogenics CORP | — | EXIT | 清仓 |
| 40 | UCTT | Ultra Clean Holdings INC | — | EXIT | 清仓 |
| 41 | NVEEUSD | Nv5 Global INC | — | NEW | 新建仓 |
| 42 | ✓ | Mattersight CORP | — | EXIT | 清仓 |
| 43 | KRYS | Krystal Biotech INC | — | NEW | 新建仓 |
| 44 | EGAN | Egain CORP | — | NEW | 新建仓 |