CIK: 0001546172
申报总市值
US$3.7亿
| # | 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 | ✓ | Homeaway INC | 股票-其他 | 12.37% | — | +305.00% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 9.43% | +4.75% | NEW | |
| 3 | ATEN | A10 Networks INC | 股票-其他 | 6.70% | — | +6.00% | |
| 4 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 5.12% | — | +76.47% | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 4.84% | — | — | |
| 6 | ✓ | Marketo INC | 股票-其他 | 4.41% | — | +3.23% | |
| 7 | ✓ | 股票-其他 | 4.14% | — | +14.29% | ||
| 8 | ✓ | Datawatch CORP | 股票-其他 | 3.70% | — | — | |
| 9 | ✓ | Intralinks Hldgs INC | 股票-其他 | 3.51% | — | -33.33% | |
| 10 | SYMCEUR | Symantec CORP | 股票-其他 | 3.42% | — | — | |
| 11 | ✓ | Quality Sys INC | 股票-其他 | 2.76% | — | -9.09% | |
| 12 | ✓ | Internap Network Svcs CORP | 股票-其他 | 2.59% | — | -33.72% | |
| 13 | EXFEUR | Exfo INC | 股票-其他 | 2.53% | — | +0.19% | |
| 14 | RP | Realpage INC | 股票-其他 | 2.43% | — | — | |
| 15 | MODNEUR | Model N INC | 股票-其他 | 2.34% | — | -11.11% | |
| 16 | ✓ | Pmc-sierra INC | 股票-其他 | 2.10% | — | +614.29% | |
| 17 | ✓ | Exar CORP | 股票-其他 | 1.92% | — | — | |
| 18 | ✓ | Electro Scientific Inds INC | 股票-其他 | 1.81% | — | -36.16% | |
| 19 | ✓ | Guidance Software INC | 股票-其他 | 1.75% | — | +20.00% | |
| 20 | ✓ | Xcerra CORP | 股票-其他 | 1.67% | — | — | |
| 21 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 1.60% | -0.52% | +56.86% | |
| 22 | AEHR | Aehr Test Systems | 股票-其他 | 1.58% | — | -0.95% | |
| 23 | WIX | Wix.com Ltd. | 股票-科技 | 1.48% | — | -29.27% | |
| 24 | ARM | Arm Holdings plc | 股票-科技 | 1.45% | — | -45.45% | |
| 25 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 1.33% | — | -20.00% | |
| 26 | XLNXEUR | Xilinx INC | 股票-其他 | 1.30% | — | -14.29% | |
| 27 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 28 | ✓ | Infoblox INC | 股票-其他 | 1.03% | — | -37.24% | |
| 29 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 1.01% | — | -29.23% | |
| 30 | ✓ | Verifone Sys INC | 股票-其他 | 1.00% | — | — | |
| 31 | ✓ | Actua CORP | 股票-其他 | 0.98% | — | — | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.94% | — | — | |
| 33 | EXTR | Extreme Networks INC | 股票-其他 | 0.92% | — | — | |
| 34 | ✓ | Hansen Medical INC | 股票-其他 | 0.90% | — | — | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.71% | — | — | |
| 36 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.68% | — | +5.65% | |
| 37 | ✓ | Ultratech INC Com | 股票-其他 | 0.55% | — | -64.71% | |
| 38 | ✓ | Gigoptix INC | 股票-其他 | 0.50% | — | -44.44% | |
| 39 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 40 | DTEAF | Davidstea INC | 股票-其他 | 0.32% | — | — | |
| 41 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.27% | — | +56.73% | |
| 42 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.27% | — | -83.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Homeaway INC | +9.3% | +305.00% | 加仓 |
| 2 | CSOD | Cornerstone Ondemand INC | +2.6% | +76.47% | 加仓 |
| 3 | ATEN | A10 Networks INC | +2.2% | +6.00% | 加仓 |
| 4 | ✓ | Pmc-sierra INC | +1.8% | +614.29% | 加仓 |
| 5 | ✓ | Guidance Software INC | +0.8% | +20.00% | 加仓 |
| 6 | ✓ | +0.4% | +14.29% | 加仓 | |
| 7 | NWPX | Nwpx Infrastructure INC | +0.4% | +56.86% | 加仓 |
| 8 | ✓ | Marketo INC | +0.3% | +3.23% | 加仓 |
| 9 | ✓ | +0.2% | — | 不变 | |
| 10 | UCTT | Ultra Clean Holdings INC | +0.1% | +56.73% | 加仓 |
| 11 | EPAYEUR | Bottomline Technologies (de) | 0% | +5.65% | 加仓 |
| 12 | ✓ | Hansen Medical INC | — | — | 不变 |
| 13 | ✓ | Datawatch CORP | -0.1% | — | 不变 |
| 14 | AEHR | Aehr Test Systems | -0.1% | -0.95% | 减仓 |
| 15 | ✓ | Exar CORP | -0.2% | — | 不变 |
| 16 | ✓ | Gigoptix INC | -0.2% | -44.44% | 减仓 |
| 17 | XLNXEUR | Xilinx INC | -0.2% | -14.29% | 减仓 |
| 18 | RP | Realpage INC | -0.3% | — | 不变 |
| 19 | WIX | Wix.com Ltd. | -0.3% | -29.27% | 减仓 |
| 20 | ✓ | Quality Sys INC | -0.3% | -9.09% | 减仓 |
| 21 | MODNEUR | Model N INC | -0.5% | -11.11% | 减仓 |
| 22 | ✓ | Infoblox INC | -0.5% | -37.24% | 减仓 |
| 23 | EXFEUR | Exfo INC | -0.6% | +0.19% | 加仓 |
| 24 | PICOEUR | Vidler Water Resouces INC | -0.7% | -29.23% | 减仓 |
| 25 | TCSUSD | Container Store Group Inc/th | -0.7% | -20.00% | 减仓 |
| 26 | ✓ | Ultratech INC Com | -1% | -64.71% | 减仓 |
| 27 | PCTY | Paylocity Holding CORP | -1.1% | -83.18% | 减仓 |
| 28 | ✓ | Intralinks Hldgs INC | -1.3% | -33.33% | 减仓 |
| 29 | ARM | Arm Holdings plc | -1.4% | -45.45% | 减仓 |
| 30 | ✓ | Electro Scientific Inds INC | -1.7% | -36.16% | 减仓 |
| 31 | ✓ | Internap Network Svcs CORP | -2% | -33.72% | 减仓 |
| 32 | CSCO | Cisco Systems INC | -3.4% | -22.22% | 减仓 |
| 33 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建仓 |
| 34 | FEYECHF | Mandiant INC | — | EXIT | 清仓 |
| 35 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 36 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 37 | IPHI | Inphi CORP | — | EXIT | 清仓 |
| 38 | YELP | Yelp INC | — | EXIT | 清仓 |
| 39 | ✓ | Xcerra CORP | — | NEW | 新建仓 |
| 40 | ✓ | Jds Uniphase CORP | — | EXIT | 清仓 |
| 41 | ✓ | Micrel INC Com | — | EXIT | 清仓 |
| 42 | ✓ | Verifone Sys INC | — | NEW | 新建仓 |
| 43 | ✓ | Actua CORP | — | NEW | 新建仓 |
| 44 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 45 | EXTR | Extreme Networks INC | — | NEW | 新建仓 |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 47 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 48 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | DTEAF | Davidstea INC | — | NEW | 新建仓 |