CIK: 0001599466
申告総資産額
$1.4億
| # | 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 | RHT1EUR | Red Hat INC | 株式-その他 | 9.59% | — | — | |
| 2 | ✓ | Athenahealth INC | 株式-その他 | 9.54% | — | — | |
| 3 | EQIX | Equinix INC | 株式-不動産 | 9.27% | +2.52% | +2.71% | |
| 4 | AL | Air Lease CORP | 株式-その他 | 7.86% | -8.01% | EXIT | |
| 5 | RTECEUR | Rudolph Technologies INC | 株式-その他 | 6.71% | — | — | |
| 6 | ✓ | Cninsure INC | 株式-その他 | 5.87% | — | — | |
| 7 | GFN | General Finance CORP | 株式-その他 | 5.51% | — | — | |
| 8 | AMRC | Ameresco Inc-cl A | 株式-その他 | 4.89% | +0.08% | +19.75% | |
| 9 | ✓ | Neovasc INC Com Stk | 株式-その他 | 4.31% | — | — | |
| 10 | GOOG | Alphabet Inc. | 株式-通信サービス | 4.30% | +0.45% | — | |
| 11 | ✓ | Marketo INC | 株式-その他 | 4.15% | — | — | |
| 12 | ✓ | Constant Contact INC | 株式-その他 | 3.99% | — | — | |
| 13 | CVLT | Commvault Systems INC | 株式-IT | 3.56% | — | — | |
| 14 | CDNA | Caredx INC | 株式-その他 | 3.21% | +0.44% | — | |
| 15 | PSIX | Power Solutions Internationa | 株式-その他 | 2.86% | — | -0.23% | |
| 16 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 2.45% | +1.99% | +27.32% | |
| 17 | ✓ | Tangoe INC | 株式-その他 | 2.45% | — | -19.16% | |
| 18 | N2EUR | Netsuite INC | 株式-その他 | 2.40% | — | — | |
| 19 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 2.32% | — | — | |
| 20 | ✓ | Ll Flooring Holdings INC | 株式-その他 | 2.09% | — | +9.46% | |
| 21 | AMBRUSD | Amber Road INC | 株式-その他 | 1.80% | — | -29.83% | |
| 22 | CBKCQ | Christopher & Banks CORP | 株式-その他 | 0.83% | — | -33.33% | |
| 23 | ✓ | Profound Medical CORP | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | +0.9% | — | 変化なし |
| 2 | ✓ | Athenahealth INC | +0.9% | — | 変化なし |
| 3 | AMRC | Ameresco Inc-cl A | +0.7% | +19.75% | 増加 |
| 4 | ✓ | Cninsure INC | +0.6% | — | 変化なし |
| 5 | ✓ | Ll Flooring Holdings INC | +0.5% | +9.46% | 増加 |
| 6 | RHT1EUR | Red Hat INC | +0.4% | — | 変化なし |
| 7 | AL | Air Lease CORP | +0.4% | +7.23% | 増加 |
| 8 | NVGS | Navigator Holdings Ltd. | +0.4% | +27.32% | 増加 |
| 9 | ✓ | Constant Contact INC | +0.4% | — | 変化なし |
| 10 | EQIX | Equinix INC | +0.3% | +2.71% | 増加 |
| 11 | GOOG | Alphabet Inc. | +0.3% | — | 変化なし |
| 12 | RTECEUR | Rudolph Technologies INC | +0.3% | — | 変化なし |
| 13 | CVLT | Commvault Systems INC | +0.2% | — | 変化なし |
| 14 | CBKCQ | Christopher & Banks CORP | -0.1% | -33.33% | 減少 |
| 15 | GFN | General Finance CORP | -0.1% | — | 変化なし |
| 16 | CSLT1EUR | Castlight Health Inc-b | -0.2% | — | 変化なし |
| 17 | N2EUR | Netsuite INC | -0.2% | — | 変化なし |
| 18 | ✓ | Marketo INC | -0.4% | — | 変化なし |
| 19 | ✓ | Tangoe INC | -0.4% | -19.16% | 減少 |
| 20 | AMBRUSD | Amber Road INC | -0.5% | -29.83% | 減少 |
| 21 | ✓ | Neovasc INC Com Stk | -0.9% | — | 変化なし |
| 22 | PSIX | Power Solutions Internationa | -1.1% | -0.23% | 減少 |
| 23 | TDOC | Teladoc Health INC | — | EXIT | 全売却 |
| 24 | ✓ | Profound Medical CORP | — | NEW | 新規購入 |