CIK: 0001478861
申告総資産額
$2238.6万
| # | 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 | ✓ | Id Systems INC | 株式-その他 | 33.35% | -33.35% | EXIT | |
| 2 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 6.21% | -6.21% | EXIT | |
| 3 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 6.03% | +9.77% | +52.33% | |
| 4 | GHM | Graham CORP | 株式-その他 | 5.41% | -0.35% | -4.35% | |
| 5 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 5.39% | +3.12% | +89.05% | |
| 6 | NRT | North European Oil Rty Trust | 株式-その他 | 5.00% | -4.12% | -46.65% | |
| 7 | VG1EUR | Vonage Holdings CORP | 株式-その他 | 4.93% | -4.93% | EXIT | |
| 8 | SYNC | Synacor INC | 株式-その他 | 4.90% | -1.92% | — | |
| 9 | GEENQ 2.75 02-15-35 | Eeg Glider INC | 株式-その他 | 4.74% | +1.42% | — | |
| 10 | FSCTEUR | Forescout Technologies INC | 株式-その他 | 4.70% | -4.70% | EXIT | |
| 11 | ✓ | Global Eagle Acquisition Cor | 株式-その他 | 4.12% | -0.39% | +26.22% | |
| 12 | ARLO | Arlo Technologies INC | 株式-その他 | 4.03% | -4.03% | EXIT | |
| 13 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-その他 | 2.50% | -2.50% | EXIT | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 2.03% | +0.33% | — | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.70% | -1.70% | EXIT | |
| 16 | QUMUEUR | Qumu CORP | 株式-その他 | 1.16% | -1.16% | EXIT | |
| 17 | ✓ | B Riley Principal Merger Cor | 株式-その他 | 1.07% | +0.34% | — | |
| 18 | ✓ | Rand Cap CORP | 株式-その他 | 1.05% | +0.35% | -12.18% | |
| 19 | HYREQ | Hyrecar INC | 株式-その他 | 0.89% | -0.89% | EXIT | |
| 20 | NWYUSD | Rtw Retailwinds INC | 株式-その他 | 0.45% | +0.68% | — | |
| 21 | ✓ | Gse Sys INC | 株式-その他 | 0.20% | -0.20% | EXIT | |
| 22 | ✓ | 株式-その他 | 0.12% | +0.02% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +2.4% | +39.41% | 増加 |
| 2 | AVYAUSD | Avaya Holdings CORP | +2.2% | +89.05% | 増加 |
| 3 | ✓ | Global Eagle Acquisition Cor | +1.3% | +26.22% | 増加 |
| 4 | SNCREUR | Synchronoss Technologies INC | +0.4% | +52.33% | 増加 |
| 5 | VG1EUR | Vonage Holdings CORP | +0.4% | +5.92% | 増加 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | — | 変化なし |
| 7 | GEENQ 2.75 02-15-35 | Eeg Glider INC | +0.2% | — | 変化なし |
| 8 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 9 | ✓ | B Riley Principal Merger Cor | 0% | — | 変化なし |
| 10 | ✓ | 0% | — | 変化なし | |
| 11 | ✓ | Gse Sys INC | -0.1% | — | 変化なし |
| 12 | GHM | Graham CORP | -0.2% | -4.35% | 減少 |
| 13 | ✓ | Rand Cap CORP | -0.2% | -12.18% | 減少 |
| 14 | SYNC | Synacor INC | -0.4% | — | 変化なし |
| 15 | ARLO | Arlo Technologies INC | -1.3% | -13.40% | 減少 |
| 16 | ✓ | Id Systems INC | -1.4% | +0.08% | 増加 |
| 17 | NRT | North European Oil Rty Trust | -5.6% | -46.65% | 減少 |
| 18 | FSCTEUR | Forescout Technologies INC | — | NEW | 新規購入 |
| 19 | BCOVUSD | Brightcove | — | EXIT | 全売却 |
| 20 | TZAEUR | Direxion Dly Sm Cap Bear 3x | — | NEW | 新規購入 |
| 21 | EGHT | 8x8 INC | — | EXIT | 全売却 |
| 22 | IMI | Intermolecular INC | — | EXIT | 全売却 |
| 23 | QUMUEUR | Qumu CORP | — | NEW | 新規購入 |
| 24 | ITIEUR | Iteris INC | — | EXIT | 全売却 |
| 25 | HYREQ | Hyrecar INC | — | NEW | 新規購入 |
| 26 | USLM | United States Lime & Mineral | — | EXIT | 全売却 |
| 27 | NWYUSD | Rtw Retailwinds INC | — | NEW | 新規購入 |