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 | MGNI | Magnite INC | 株式-その他 | 9.48% | +0.55% | -56.25% | |
| 2 | APPS | Digital Turbine INC | 株式-その他 | 7.48% | -0.80% | -33.33% | |
| 3 | EVER | Everquote INC - Class A | 株式-その他 | 5.77% | — | +118.75% | |
| 4 | MTBCEUR | Mtbc INC | 株式-その他 | 4.80% | — | — | |
| 5 | AMBA | Ambarella, Inc. | 株式-IT | 4.46% | — | -26.67% | |
| 6 | CLDNEUR | Eiger Biopharmaceuticals INC | 株式-その他 | 4.34% | — | +11.11% | |
| 7 | ZIXI | Zix CORP | 株式-その他 | 3.81% | — | — | |
| 8 | RCMEUR | R1 Rcm INC | 株式-その他 | 3.18% | — | -21.05% | |
| 9 | ASUR | Asure Software INC | 株式-その他 | 2.94% | +0.43% | +17.50% | |
| 10 | ✓ | 株式-その他 | 2.90% | — | +7.14% | ||
| 11 | ALLT | Allot Ltd. | 株式-その他 | 2.78% | -3.24% | +15.38% | |
| 12 | USATEUR | Cantaloupe INC | 株式-その他 | 2.77% | — | -25.00% | |
| 13 | OPRX | Optimizerx CORP | 株式-その他 | 2.75% | +0.07% | -33.33% | |
| 14 | EMKREUR | Emcore CORP | 株式-その他 | 2.64% | — | -5.17% | |
| 15 | GAIA | Gaia INC | 株式-その他 | 2.61% | -0.05% | — | |
| 16 | ASPU | Aspen Group INC | 株式-その他 | 1.96% | — | — | |
| 17 | VRNS | Varonis Systems INC | 株式-IT | 1.66% | — | -11.54% | |
| 18 | RGNX | Regenxbio INC | 株式-その他 | 1.60% | — | -46.67% | |
| 19 | CHGG | Chegg INC | 株式-生活必需品 | 1.59% | — | -42.86% | |
| 20 | MITK | Mitek Systems INC | 株式-その他 | 1.57% | — | -60.00% | |
| 21 | CUE1EUR | Cue Biopharma INC | 株式-その他 | 1.54% | — | — | |
| 22 | CNST | Constellation Pharmaceutical | 株式-その他 | 1.27% | — | -37.50% | |
| 23 | MCHX | Marchex Inc-class B | 株式-その他 | 1.21% | +0.24% | -12.50% | |
| 24 | ✓ | Rodgers Silicon Valley Aq Co | 株式-その他 | 1.18% | — | — | |
| 25 | CCCC | C4 Therapeutics INC | 株式-その他 | 1.17% | — | — | |
| 26 | ✓ | Rtw Venture Fund LTD | 株式-その他 | 1.00% | — | +200.00% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.98% | — | — | |
| 28 | HYREQ | Hyrecar INC | 株式-その他 | 0.76% | — | — | |
| 29 | ✓ | Mountain Crest Acquisition C | 株式-その他 | 0.74% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 株式-金融 | 0.70% | — | — | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.69% | — | +11.11% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.67% | — | -14.29% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | — | +13.33% | |
| 34 | MS | Morgan Stanley | 株式-金融 | 0.67% | — | -15.38% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.66% | — | — | |
| 36 | DOW | Dow INC | 株式-素材 | 0.66% | — | -3.57% | |
| 37 | PM | Philip Morris International | 株式-生活必需品 | 0.66% | — | — | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.65% | — | — | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.65% | — | +12.50% | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.63% | — | +66.67% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.62% | — | — | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.62% | — | — | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.62% | — | — | |
| 45 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.62% | — | +18.75% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | — | |
| 47 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.61% | — | — | |
| 48 | UNM | Unum Group | 株式-金融 | 0.61% | — | — | |
| 49 | ARCC | Ares Capital CORP | 株式-金融 | 0.60% | — | — | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | — | -5.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MGNI | Magnite INC | +3.4% | -56.25% | 減少 |
| 2 | EVER | Everquote INC - Class A | +2.4% | +118.75% | 増加 |
| 3 | CLDNEUR | Eiger Biopharmaceuticals INC | +1.2% | +11.11% | 増加 |
| 4 | ✓ | Rtw Venture Fund LTD | +0.7% | +200.00% | 増加 |
| 5 | EMKREUR | Emcore CORP | +0.6% | -5.17% | 減少 |
| 6 | AMBA | Ambarella, Inc. | +0.2% | -26.67% | 減少 |
| 7 | ALLT | Allot Ltd. | +0.2% | +15.38% | 増加 |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +66.67% | 増加 |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | 変化なし |
| 10 | SLB | Slb LTD | +0.1% | — | 変化なし |
| 11 | GS | Goldman Sachs Group INC | 0% | — | 変化なし |
| 12 | VRNS | Varonis Systems INC | 0% | -11.54% | 減少 |
| 13 | CSCO | Cisco Systems INC | 0% | +13.33% | 増加 |
| 14 | BX | Blackstone INC | — | — | 変化なし |
| 15 | ABBV | Abbvie INC | 0% | — | 変化なし |
| 16 | MS | Morgan Stanley | 0% | -15.38% | 減少 |
| 17 | ARCC | Ares Capital CORP | 0% | — | 変化なし |
| 18 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 19 | JNJ | Johnson & Johnson | 0% | +11.11% | 増加 |
| 20 | GSK | GSK plc ADRhedged | 0% | +18.75% | 増加 |
| 21 | KHC | Kraft Heinz Co/the | 0% | — | 変化なし |
| 22 | TCPC | Blackrock Tcp Capital CORP | -0.1% | — | 変化なし |
| 23 | DOW | Dow INC | -0.1% | -3.57% | 減少 |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -14.29% | 減少 |
| 25 | MRK | Merck & Co. INC. | -0.1% | +12.50% | 増加 |
| 26 | ✓ | Galmed Pharmaceuticals LTD | -0.2% | — | 変化なし |
| 27 | ASUR | Asure Software INC | -0.4% | +17.50% | 増加 |
| 28 | RCMEUR | R1 Rcm INC | -0.4% | -21.05% | 減少 |
| 29 | CNST | Constellation Pharmaceutical | -0.5% | -37.50% | 減少 |
| 30 | APPS | Digital Turbine INC | -0.5% | -33.33% | 減少 |
| 31 | MCHX | Marchex Inc-class B | -0.6% | -12.50% | 減少 |
| 32 | RGNX | Regenxbio INC | -0.7% | -46.67% | 減少 |
| 33 | MTBCEUR | Mtbc INC | -1% | — | 変化なし |
| 34 | USATEUR | Cantaloupe INC | -1% | -25.00% | 減少 |
| 35 | CHGG | Chegg INC | -1.1% | -42.86% | 減少 |
| 36 | ✓ | -1.7% | +7.14% | 増加 | |
| 37 | MITK | Mitek Systems INC | -1.9% | -60.00% | 減少 |
| 38 | ZIXI | Zix CORP | — | NEW | 新規購入 |
| 39 | VRTUUSD | Virtusa CORP | — | EXIT | 全売却 |
| 40 | CSIQ | Canadian Solar INC | — | EXIT | 全売却 |
| 41 | CUE1EUR | Cue Biopharma INC | — | NEW | 新規購入 |
| 42 | ✓ | Rodgers Silicon Valley Aq Co | — | NEW | 新規購入 |
| 43 | CCCC | C4 Therapeutics INC | — | NEW | 新規購入 |
| 44 | HYREQ | Hyrecar INC | — | NEW | 新規購入 |
| 45 | ✓ | Mountain Crest Acquisition C | — | NEW | 新規購入 |
| 46 | UNM | Unum Group | — | NEW | 新規購入 |
| 47 | CEMIUSD | Chembio Diagnostics INC | — | NEW | 新規購入 |
| 48 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 49 | 0VVB | Paramount Global-class B | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |