CIK: 0001336800
申报总市值
US$4.2亿
| # | 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 | ✓ | Dts INC Com | 股票-其他 | 13.01% | — | +2.55% | |
| 2 | ✓ | Kmg Chemicals INC | 股票-其他 | 11.97% | — | +2.23% | |
| 3 | ✓ | Tessera Technologies INC Com | 股票-其他 | 10.28% | — | +5.11% | |
| 4 | FB1 | Farmer Bros Co | 股票-其他 | 9.64% | — | +1.66% | |
| 5 | ✓ | Avg Technologies N V | 股票-其他 | 7.88% | — | +0.07% | |
| 6 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 7.00% | — | +3.88% | |
| 7 | NVEC | Nve CORP | 股票-其他 | 6.91% | — | -7.56% | |
| 8 | PRGS | Progress Software CORP | 股票-其他 | 6.20% | — | +0.76% | |
| 9 | EFT | Techtarget | 股票-其他 | 5.61% | — | +3.48% | |
| 10 | CECO | Ceco Environmental CORP | 股票-其他 | 4.20% | — | — | |
| 11 | SU6 | Surmodics INC | 股票-其他 | 3.38% | — | +6.55% | |
| 12 | ✓ | Reachlocal | 股票-其他 | 3.30% | — | -30.50% | |
| 13 | ✓ | Integrated Device Technology INC | 股票-其他 | 3.29% | — | +141.61% | |
| 14 | PCYO | Pure Cycle CORP | 股票-其他 | 2.92% | — | -1.20% | |
| 15 | THRM | Gentherm INC | 股票-其他 | 2.52% | -1.52% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | +0.04% | +1.45% | |
| 17 | NOVT | Novanta INC | 股票-其他 | 0.47% | — | — | |
| 18 | ✓ | Cui Global INC | 股票-其他 | 0.10% | — | -76.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | +1.7% | +141.61% | 加仓 |
| 2 | ✓ | Reachlocal | +1.1% | -30.50% | 减仓 |
| 3 | ✓ | Dts INC Com | +0.9% | +2.55% | 加仓 |
| 4 | CECO | Ceco Environmental CORP | +0.7% | — | 不变 |
| 5 | SU6 | Surmodics INC | +0.5% | +6.55% | 加仓 |
| 6 | FB1 | Farmer Bros Co | +0.1% | +1.66% | 加仓 |
| 7 | PRGS | Progress Software CORP | -0.1% | +0.76% | 加仓 |
| 8 | ✓ | Kmg Chemicals INC | -0.1% | +2.23% | 加仓 |
| 9 | EFT | Techtarget | -0.1% | +3.48% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.45% | 加仓 |
| 11 | PCYO | Pure Cycle CORP | -0.4% | -1.20% | 减仓 |
| 12 | ✓ | Cui Global INC | -0.7% | -76.80% | 减仓 |
| 13 | PHXUSD | Panhandle Oil And Gas Inc-a | -1.1% | +3.88% | 加仓 |
| 14 | ✓ | Tessera Technologies INC Com | -1.2% | +5.11% | 加仓 |
| 15 | NVEC | Nve CORP | -1.4% | -7.56% | 减仓 |
| 16 | ✓ | Avg Technologies N V | -2.1% | +0.07% | 加仓 |
| 17 | THRM | Gentherm INC | — | NEW | 新建仓 |
| 18 | NOVT | Novanta INC | — | NEW | 新建仓 |
| 19 | NOVT | Novanta Inc. | — | EXIT | 清仓 |
| 20 | ACTG | Acacia Research CORP | — | EXIT | 清仓 |
| 21 | GD | General Dynamics Corporation | — | EXIT | 清仓 |