CIK: 0000949853
申告総資産額
$3680.6万
| # | 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 | ✓ | Web.com Group INC | 株式-その他 | 4.19% | — | -8.57% | |
| 2 | ALLT | Allot Ltd. | 株式-その他 | 3.48% | -3.24% | -2.38% | |
| 3 | MCHX | Marchex Inc-class B | 株式-その他 | 3.31% | +0.24% | -16.89% | |
| 4 | VRNS | Varonis Systems INC | 株式-IT | 3.30% | — | — | |
| 5 | FEYECHF | Mandiant INC | 株式-その他 | 3.08% | — | +9.38% | |
| 6 | CARBUSD | Carbonite INC | 株式-その他 | 3.00% | — | — | |
| 7 | ✓ | Planet Payment INC | 株式-その他 | 2.92% | — | +4.84% | |
| 8 | CHGG | Chegg INC | 株式-生活必需品 | 2.88% | — | -26.00% | |
| 9 | EMKREUR | Emcore CORP | 株式-その他 | 2.75% | — | +56.10% | |
| 10 | MITK | Mitek Systems INC | 株式-その他 | 2.49% | — | — | |
| 11 | T | At&t INC | 株式-通信サービス | 2.46% | — | -27.71% | |
| 12 | RCMEUR | R1 Rcm INC | 株式-その他 | 2.08% | — | +109.23% | |
| 13 | VRTUUSD | Virtusa CORP | 株式-その他 | 1.98% | — | -37.50% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.81% | — | -10.00% | |
| 15 | TREE | Lendingtree INC | 株式-その他 | 1.79% | — | -22.22% | |
| 16 | ✓ | Bankrate INC Del | 株式-その他 | 1.76% | — | -20.00% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.66% | — | -16.67% | |
| 18 | ASPU | Aspen Group INC | 株式-その他 | 1.65% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.61% | — | -23.08% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 1.56% | — | -20.00% | |
| 21 | CELG | Celgene CORP | 株式-その他 | 1.53% | — | -16.67% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.52% | — | -20.00% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.51% | — | -16.67% | |
| 24 | EEFT | Euronet Worldwide INC | 株式-IT | 1.49% | +4.30% | -16.67% | |
| 25 | ARCC | Ares Capital CORP | 株式-金融 | 1.39% | — | -25.00% | |
| 26 | KTOS | Kratos Defense & Security | 株式-資本財 | 1.37% | — | — | |
| 27 | PYPL | Paypal Holdings INC | 株式-金融 | 1.34% | — | — | |
| 28 | ✓ | Tcp Cap CORP | 株式-その他 | 1.33% | — | -19.79% | |
| 29 | APPS | Digital Turbine INC | 株式-その他 | 1.33% | -0.80% | +5.00% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.27% | — | -50.00% | |
| 31 | CCXIEUR | Chemocentryx INC | 株式-その他 | 1.24% | — | — | |
| 32 | NMFC | New Mountain Finance CORP | 株式-その他 | 1.23% | — | -14.58% | |
| 33 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.20% | — | -25.00% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.20% | — | -28.57% | |
| 35 | WIFI | Boingo Wireless INC | 株式-その他 | 1.12% | — | -47.37% | |
| 36 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 1.10% | — | -6.67% | |
| 37 | ✓ | Pharmamar Esp100 Ords | 株式-その他 | 1.08% | — | — | |
| 38 | SWKS | Skyworks Solutions INC | 株式-IT | 1.07% | — | — | |
| 39 | LKFT | Lakefront Biotherapeutic-adr | 株式-その他 | 1.07% | — | -20.00% | |
| 40 | QURE | uniQure N.V. | 株式-その他 | 1.06% | — | -16.00% | |
| 41 | ✓ | Cascadian Therapeutics | 株式-その他 | 1.03% | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.01% | — | -20.00% | |
| 43 | ✓ | Galmed Pharmaceuticals LTD | 株式-その他 | 1.01% | — | -12.50% | |
| 44 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.00% | — | — | |
| 45 | RETAEUR | Reata Pharmaceuticals Inc-a | 株式-その他 | 0.98% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.95% | — | -66.67% | |
| 47 | UA | Under Armour Inc-class C | 株式-一般消費財 | 0.94% | — | +20.00% | |
| 48 | CLDNEUR | Eiger Biopharmaceuticals INC | 株式-その他 | 0.92% | — | — | |
| 49 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.91% | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.84% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm INC | +1.1% | +109.23% | 増加 |
| 2 | ✓ | Planet Payment INC | +0.9% | +4.84% | 増加 |
| 3 | FEYECHF | Mandiant INC | +0.6% | +9.38% | 増加 |
| 4 | EMKREUR | Emcore CORP | +0.6% | +56.10% | 増加 |
| 5 | APPS | Digital Turbine INC | +0.5% | +5.00% | 増加 |
| 6 | VRNS | Varonis Systems INC | +0.5% | — | 変化なし |
| 7 | MITK | Mitek Systems INC | +0.4% | — | 変化なし |
| 8 | QURE | uniQure N.V. | +0.3% | -16.00% | 減少 |
| 9 | ✓ | Galmed Pharmaceuticals LTD | +0.3% | -12.50% | 減少 |
| 10 | PYPL | Paypal Holdings INC | +0.3% | — | 変化なし |
| 11 | TREE | Lendingtree INC | +0.2% | -22.22% | 減少 |
| 12 | ✓ | Pharmamar Esp100 Ords | -0.1% | — | 変化なし |
| 13 | PM | Philip Morris International | -0.1% | -14.29% | 減少 |
| 14 | TMUS | T-Mobile US, Inc. | -0.1% | -33.33% | 減少 |
| 15 | CTSH | Cognizant Tech Solutions-a | -0.2% | -20.00% | 減少 |
| 16 | META | Meta Platforms Inc-class A | -0.2% | -23.08% | 減少 |
| 17 | ✓ | Bankrate INC Del | -0.2% | -20.00% | 減少 |
| 18 | AMGN | Amgen INC | -0.2% | -20.00% | 減少 |
| 19 | NMFC | New Mountain Finance CORP | -0.2% | -14.58% | 減少 |
| 20 | CHGG | Chegg INC | -0.2% | -26.00% | 減少 |
| 21 | AMZN | Amazon.com INC | -0.2% | -16.67% | 減少 |
| 22 | ✓ | Web.com Group INC | -0.3% | -8.57% | 減少 |
| 23 | CCXIEUR | Chemocentryx INC | -0.3% | — | 変化なし |
| 24 | ✓ | Tcp Cap CORP | -0.3% | -19.79% | 減少 |
| 25 | WIFI | Boingo Wireless INC | -0.3% | -47.37% | 減少 |
| 26 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -28.57% | 減少 |
| 27 | MCHX | Marchex Inc-class B | -0.4% | -16.89% | 減少 |
| 28 | VRTUUSD | Virtusa CORP | -0.4% | -37.50% | 減少 |
| 29 | ARCC | Ares Capital CORP | -0.4% | -25.00% | 減少 |
| 30 | OHI | Omega Healthcare Investors | -0.4% | -25.00% | 減少 |
| 31 | T | At&t INC | -0.7% | -27.71% | 減少 |
| 32 | GILD | Gilead Sciences INC | -0.9% | -50.00% | 減少 |
| 33 | ABBV | Abbvie INC | -1% | -64.00% | 減少 |
| 34 | VZ | Verizon Communications INC | -1% | -62.50% | 減少 |
| 35 | GSK | GSK plc ADRhedged | -1.1% | -62.50% | 減少 |
| 36 | RDS-A | Shell Plc-spon Adr-a | -1.5% | -66.67% | 減少 |
| 37 | CARBUSD | Carbonite INC | — | NEW | 新規購入 |
| 38 | ✓ | Aspen Group Inc | — | EXIT | 全売却 |
| 39 | ASPU | Aspen Group INC | — | NEW | 新規購入 |
| 40 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 41 | ✓ | Cascadian Therapeutics | — | NEW | 新規購入 |
| 42 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | 新規購入 |
| 43 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 44 | CLDNEUR | Eiger Biopharmaceuticals INC | — | NEW | 新規購入 |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 46 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 48 | PAA | Plains All Amer Pipeline LP | — | NEW | 新規購入 |
| 49 | ✓ | Lipocine INC New | — | NEW | 新規購入 |
| 50 | ON | On Semiconductor | — | NEW | 新規購入 |