CIK: 0001590721
申告総資産額
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| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | 株式-その他 | 11.09% | — | — | |
| 2 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 9.11% | — | +2196.79% | |
| 3 | ✓ | Dreamworks Animation INC Cl A | 株式-その他 | 6.97% | — | +13.84% | |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | 株式-資本財 | 6.70% | — | +307.69% | |
| 5 | EXPE | Expedia Group INC | 株式-一般消費財 | 6.25% | — | +20.75% | |
| 6 | SNDK | Sandisk Corporation | 株式-IT | 5.54% | — | -15.78% | |
| 7 | VYX | Ncr Voyix CORP | 株式-IT | 4.71% | — | +124.96% | |
| 8 | AKAM | Akamai Technologies INC | 株式-IT | 4.61% | — | +55.18% | |
| 9 | ✓ | Dsw INC | 株式-その他 | 4.56% | — | — | |
| 10 | ✓ | Infoblox INC | 株式-その他 | 4.47% | — | +458.59% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 3.87% | — | +21.74% | |
| 12 | DLR | Digital Realty Trust INC | 株式-不動産 | 3.86% | — | -35.32% | |
| 13 | ✓ | Repros Therapeutics INC | 株式-その他 | 3.63% | — | +53.46% | |
| 14 | ✓ | 株式-その他 | 3.37% | — | — | ||
| 15 | ✓ | Solarwinds INC | 株式-その他 | 3.07% | — | +556.43% | |
| 16 | MCHX | Marchex Inc-class B | 株式-その他 | 2.82% | — | -3.08% | |
| 17 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.63% | — | -16.27% | |
| 18 | JAKKEUR | Jakks Pacific INC | 株式-その他 | 2.49% | — | +7.56% | |
| 19 | MMEUR | Millennial Media INC | 株式-その他 | 2.37% | — | +446.35% | |
| 20 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 2.14% | — | — | |
| 21 | ✓ | Avg Technologies N V | 株式-その他 | 1.24% | — | +2.70% | |
| 22 | LPSNUSD | Liveperson INC | 株式-その他 | 0.81% | — | -56.14% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.78% | — | — | |
| 24 | MNKD | MannKind Corporation | 株式-その他 | 0.73% | — | — | |
| 25 | ✓ | Neonode INC | 株式-その他 | 0.53% | — | +33.83% | |
| 26 | ✓ | Athenahealth INC | 株式-その他 | 0.41% | — | -87.50% | |
| 27 | ✓ | Wet Seal INC | 株式-その他 | 0.33% | — | — | |
| 28 | SBH | Sally Beauty Holdings INC | 株式-その他 | 0.29% | — | — | |
| 29 | ✓ | Entropic Communications INC Com | 株式-その他 | 0.26% | — | -86.04% | |
| 30 | LQDT | Liquidity Services INC | 株式-その他 | 0.22% | — | — | |
| 31 | ✓ | Receptos, INC. | 株式-その他 | 0.08% | — | -72.70% | |
| 32 | CALY | Callaway Golf Company | 株式-その他 | 0.03% | — | — | |
| 33 | ✓ | Aviat Networks INC | 株式-その他 | 0.03% | — | -83.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZNGAEUR | Zynga INC - Cl A | +8.3% | +2196.79% | 増加 |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | +4.2% | +307.69% | 増加 |
| 3 | ✓ | Infoblox INC | +2.7% | +458.59% | 増加 |
| 4 | ✓ | Solarwinds INC | +2.3% | +556.43% | 増加 |
| 5 | MMEUR | Millennial Media INC | +1.5% | +446.35% | 増加 |
| 6 | VYX | Ncr Voyix CORP | +1.5% | +124.96% | 増加 |
| 7 | AKAM | Akamai Technologies INC | +0.4% | +55.18% | 増加 |
| 8 | ✓ | Repros Therapeutics INC | 0% | +53.46% | 増加 |
| 9 | HDB | Hdfc Bank Ltd-adr | -0.2% | — | 変化なし |
| 10 | ✓ | Aviat Networks INC | -0.3% | -83.01% | 減少 |
| 11 | ✓ | Receptos, INC. | -0.3% | -72.70% | 減少 |
| 12 | ✓ | Neonode INC | -0.5% | +33.83% | 増加 |
| 13 | ✓ | Avg Technologies N V | -0.6% | +2.70% | 増加 |
| 14 | JAKKEUR | Jakks Pacific INC | -0.7% | +7.56% | 増加 |
| 15 | MSFT | Microsoft CORP | -0.8% | +21.74% | 増加 |
| 16 | EXPE | Expedia Group INC | -0.9% | +20.75% | 増加 |
| 17 | MCHX | Marchex Inc-class B | -1% | -3.08% | 減少 |
| 18 | STZ | Constellation Brands Inc-a | -1.9% | -16.27% | 減少 |
| 19 | SNDK | Sandisk Corporation | -2.1% | -15.78% | 減少 |
| 20 | LPSNUSD | Liveperson INC | -2.5% | -56.14% | 減少 |
| 21 | ✓ | Entropic Communications INC Com | -3.2% | -86.04% | 減少 |
| 22 | ✓ | Dreamworks Animation INC Cl A | -3.5% | +13.84% | 増加 |
| 23 | DLR | Digital Realty Trust INC | -4.2% | -35.32% | 減少 |
| 24 | ✓ | Athenahealth INC | -5.9% | -87.50% | 減少 |
| 25 | DDD | 3d Systems CORP | — | NEW | 新規購入 |
| 26 | ✓ | Dsw INC | — | NEW | 新規購入 |
| 27 | ✓ | — | NEW | 新規購入 | |
| 28 | ✓ | Accretive Health INC | — | EXIT | 全売却 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | ASNAEUR | Ascena Retail Group INC | — | NEW | 新規購入 |
| 31 | UNXLEUR | Uni-pixel INC | — | EXIT | 全売却 |
| 32 | PBF | Pbf Energy Inc-class A | — | EXIT | 全売却 |
| 33 | AXP | American Express Company | — | EXIT | 全売却 |
| 34 | MNKD | MannKind Corporation | — | NEW | 新規購入 |
| 35 | ✓ | Wet Seal INC | — | NEW | 新規購入 |
| 36 | SBH | Sally Beauty Holdings INC | — | NEW | 新規購入 |
| 37 | LQDT | Liquidity Services INC | — | NEW | 新規購入 |
| 38 | ✓ | Broadsoft INC | — | EXIT | 全売却 |
| 39 | NYT | New York Times Co-a | — | EXIT | 全売却 |
| 40 | CDNS | Cadence Design Sys INC | — | EXIT | 全売却 |
| 41 | ✓ | Ruby Tuesday INC | — | EXIT | 全売却 |
| 42 | CALY | Callaway Golf Company | — | NEW | 新規購入 |