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 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 11.44% | — | +3.95% | |
| 2 | ✓ | Integrated Device Technology INC | 股票-其他 | 9.99% | — | +38.34% | |
| 3 | ✓ | Kmg Chemicals INC | 股票-其他 | 9.56% | — | -43.31% | |
| 4 | SU6 | Surmodics INC | 股票-其他 | 9.08% | — | +17.57% | |
| 5 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 8.66% | — | +33.04% | |
| 6 | TSRAEUR | Xperi CORP | 股票-其他 | 7.74% | — | +2.73% | |
| 7 | FB1 | Farmer Bros Co | 股票-其他 | 7.55% | — | +3.59% | |
| 8 | EFT | Techtarget | 股票-其他 | 7.03% | — | +0.74% | |
| 9 | THRM | Gentherm INC | 股票-其他 | 5.45% | -1.52% | +16.14% | |
| 10 | CECO | Ceco Environmental CORP | 股票-其他 | 4.90% | — | +26.11% | |
| 11 | ✓ | Silver Spring Networks INC | 股票-其他 | 4.21% | — | +188.41% | |
| 12 | PCYO | Pure Cycle CORP | 股票-其他 | 3.96% | — | -8.60% | |
| 13 | MODNEUR | Model N INC | 股票-其他 | 2.92% | — | +11.14% | |
| 14 | HCKT | Hackett Group Inc/the | 股票-其他 | 2.55% | -2.02% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | +0.04% | — | |
| 16 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.41% | — | +604.89% | |
| 17 | ✓ | Bankrate INC Del | 股票-其他 | 1.05% | — | +23.50% | |
| 18 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.99% | — | +12.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | +2.9% | +38.34% | 加仓 |
| 2 | ✓ | Silver Spring Networks INC | +2.7% | +188.41% | 加仓 |
| 3 | SU6 | Surmodics INC | +2% | +17.57% | 加仓 |
| 4 | HCKT | Hackett Group Inc/the | +2% | +484.86% | 加仓 |
| 5 | PHXUSD | Panhandle Oil And Gas Inc-a | +1.6% | +3.95% | 加仓 |
| 6 | DLB | Dolby Laboratories Inc-cl A | +1.2% | +604.89% | 加仓 |
| 7 | TYPEUSD | Monotype Imaging Holdings In | +1% | +33.04% | 加仓 |
| 8 | MODNEUR | Model N INC | +0.7% | +11.14% | 加仓 |
| 9 | PCYO | Pure Cycle CORP | +0.6% | -8.60% | 减仓 |
| 10 | EFT | Techtarget | +0.5% | +0.74% | 加仓 |
| 11 | ✓ | Bankrate INC Del | +0.4% | +23.50% | 加仓 |
| 12 | THRM | Gentherm INC | +0.4% | +16.14% | 加仓 |
| 13 | CECO | Ceco Environmental CORP | +0.1% | +26.11% | 加仓 |
| 14 | TSEM | Tower Semiconductor Ltd. | +0.1% | +12.69% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不变 |
| 16 | TSRAEUR | Xperi CORP | -1.5% | +2.73% | 加仓 |
| 17 | FB1 | Farmer Bros Co | -1.6% | +3.59% | 加仓 |
| 18 | ✓ | Kmg Chemicals INC | -7.6% | -43.31% | 减仓 |
| 19 | PRGS | Progress Software CORP | — | EXIT | 清仓 |
| 20 | INOV | Inovalon Holdings INC - A | — | EXIT | 清仓 |