CIK: 0001536630
申告総資産額
$1.6億
| # | 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 | ✓ | Tessera Technologies INC Com | 株式-その他 | 10.49% | — | — | |
| 2 | ✓ | Cvent INC Com Added | 株式-その他 | 6.52% | — | — | |
| 3 | ISCAUSD | Intl Speedway Corp-cl A | 株式-その他 | 5.78% | — | — | |
| 4 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 5.09% | — | -12.52% | |
| 5 | WIX | Wix.com Ltd. | 株式-IT | 4.77% | — | -27.78% | |
| 6 | ✓ | Jive Software INC | 株式-その他 | 4.65% | — | — | |
| 7 | TYPEUSD | Monotype Imaging Holdings In | 株式-その他 | 4.63% | — | — | |
| 8 | ✓ | Datawatch CORP | 株式-その他 | 4.49% | — | — | |
| 9 | TRK | Speedway Motorsports LLC | 株式-その他 | 4.46% | — | — | |
| 10 | BBW | Build-a-bear Workshop INC | 株式-その他 | 4.09% | — | -26.66% | |
| 11 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 3.86% | — | +4.39% | |
| 12 | ✓ | Infoblox INC | 株式-その他 | 3.43% | — | -43.16% | |
| 13 | EVC | Entravision Communications-a | 株式-その他 | 3.24% | — | — | |
| 14 | BOX | Box INC - Class A | 株式-IT | 3.17% | — | -7.73% | |
| 15 | ✓ | Mimecast LTD | 株式-その他 | 2.51% | — | -39.26% | |
| 16 | PRO 2 12-01-19 | Pros Holdings INC | 株式-その他 | 2.31% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.15% | +0.03% | — | |
| 18 | AGYS | Agilysys INC | 株式-その他 | 1.85% | — | -6.10% | |
| 19 | LOGMEUR | Logmein INC | 株式-その他 | 1.61% | — | -68.25% | |
| 20 | WK | Workiva INC | 株式-IT | 1.55% | — | — | |
| 21 | MOBL | Mobileiron INC | 株式-その他 | 1.47% | — | -35.33% | |
| 22 | YUMEEUR | Yume INC | 株式-その他 | 1.41% | — | -33.05% | |
| 23 | RNG | Ringcentral Inc-class A | 株式-IT | 1.39% | — | — | |
| 24 | NEWREUR | New Relic INC | 株式-その他 | 1.35% | — | — | |
| 25 | EMKREUR | Emcore CORP | 株式-その他 | 1.32% | — | — | |
| 26 | XNROX | Neu Re Est Sec INC Fd Inc-us | 株式-その他 | 1.25% | — | — | |
| 27 | VRSUSD | Verso CORP - A | 株式-その他 | 1.22% | — | — | |
| 28 | ✓ | Ucp INC | 株式-その他 | 1.16% | — | -56.04% | |
| 29 | NXDT | Nexpoint Diversified Real Es | 株式-その他 | 1.12% | — | — | |
| 30 | GDOT | Green Dot Corp-class A | 株式-その他 | 1.10% | — | — | |
| 31 | EGAN | Egain CORP | 株式-その他 | 1.00% | — | — | |
| 32 | CRCMGBP | Care.com INC | 株式-その他 | 0.96% | — | -5.05% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.92% | — | — | |
| 34 | WMAREUR | West Marine INC | 株式-その他 | 0.83% | — | — | |
| 35 | ✓ | Virtus Total Return Fd | 株式-その他 | 0.79% | — | — | |
| 36 | MLR | Miller Industries Inc/tenn | 株式-その他 | 0.67% | — | — | |
| 37 | ✓ | Mindbody INC | 株式-その他 | 0.45% | — | -82.53% | |
| 38 | CRM | Salesforce INC | 株式-IT | 0.29% | — | — | |
| 39 | JWNUSD | Nordstrom INC | 株式-その他 | 0.27% | — | — | |
| 40 | ✓ | Bebe Stores INC | 株式-その他 | 0.15% | — | — | |
| 41 | UNXLEUR | Uni-pixel INC | 株式-その他 | 0.12% | — | — | |
| 42 | QADB | Qad Inc-b | 株式-その他 | 0.09% | — | -53.58% | |
| 43 | CUTREUR | Cutera INC | 株式-その他 | — | — | — | |
| 44 | ✓ | Fintech Acquisition CORP | 株式-その他 | — | — | — | |
| 45 | TIGR | UP Fintech Holding Limited | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Tessera Technologies INC Com | +2.3% | — | 変化なし |
| 2 | ✓ | Datawatch CORP | +1.2% | — | 変化なし |
| 3 | BOX | Box INC - Class A | +1% | -7.73% | 減少 |
| 4 | BATRKUSD | Liberty Media Corp-braves C | +0.8% | +4.39% | 増加 |
| 5 | ✓ | Jive Software INC | +0.6% | — | 変化なし |
| 6 | EVC | Entravision Communications-a | +0.5% | — | 変化なし |
| 7 | ✓ | Mimecast LTD | +0.4% | -39.26% | 減少 |
| 8 | CSOD | Cornerstone Ondemand INC | +0.4% | -12.52% | 減少 |
| 9 | NEWREUR | New Relic INC | +0.3% | — | 変化なし |
| 10 | META | Meta Platforms Inc-class A | +0.3% | — | 変化なし |
| 11 | PRO 2 12-01-19 | Pros Holdings INC | +0.3% | — | 変化なし |
| 12 | WIX | Wix.com Ltd. | +0.3% | -27.78% | 減少 |
| 13 | TRK | Speedway Motorsports LLC | +0.1% | — | 変化なし |
| 14 | ISCAUSD | Intl Speedway Corp-cl A | +0.1% | — | 変化なし |
| 15 | EGAN | Egain CORP | +0.1% | — | 変化なし |
| 16 | MLR | Miller Industries Inc/tenn | +0.1% | — | 変化なし |
| 17 | JWNUSD | Nordstrom INC | +0.1% | — | 変化なし |
| 18 | AGYS | Agilysys INC | 0% | -6.10% | 減少 |
| 19 | GDOT | Green Dot Corp-class A | 0% | — | 変化なし |
| 20 | UNXLEUR | Uni-pixel INC | 0% | — | 変化なし |
| 21 | EMKREUR | Emcore CORP | 0% | — | 変化なし |
| 22 | CRM | Salesforce INC | 0% | — | 変化なし |
| 23 | WFC | Wells Fargo & Co | 0% | — | 変化なし |
| 24 | QADB | Qad Inc-b | -0.1% | -53.58% | 減少 |
| 25 | CRCMGBP | Care.com INC | -0.2% | -5.05% | 減少 |
| 26 | YUMEEUR | Yume INC | -0.5% | -33.05% | 減少 |
| 27 | ✓ | Infoblox INC | -0.8% | -43.16% | 減少 |
| 28 | MOBL | Mobileiron INC | -1% | -35.33% | 減少 |
| 29 | ✓ | Ucp INC | -1.2% | -56.04% | 減少 |
| 30 | ✓ | Mindbody INC | -1.6% | -82.53% | 減少 |
| 31 | LOGMEUR | Logmein INC | -1.9% | -68.25% | 減少 |
| 32 | BBW | Build-a-bear Workshop INC | -3% | -26.66% | 減少 |
| 33 | ✓ | Marketo INC | — | EXIT | 全売却 |
| 34 | ✓ | Cvent INC Com Added | — | NEW | 新規購入 |
| 35 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | 新規購入 |
| 36 | ✓ | Fintech Acquisition CORP | — | EXIT | 全売却 |
| 37 | ✓ | Qlik Technologies INC | — | EXIT | 全売却 |
| 38 | WK | Workiva INC | — | NEW | 新規購入 |
| 39 | RNG | Ringcentral Inc-class A | — | NEW | 新規購入 |
| 40 | N2EUR | Netsuite INC | — | EXIT | 全売却 |
| 41 | XNROX | Neu Re Est Sec INC Fd Inc-us | — | NEW | 新規購入 |
| 42 | VRSUSD | Verso CORP - A | — | NEW | 新規購入 |
| 43 | NXDT | Nexpoint Diversified Real Es | — | NEW | 新規購入 |
| 44 | WMAREUR | West Marine INC | — | NEW | 新規購入 |
| 45 | ✓ | Virtus Total Return Fd | — | NEW | 新規購入 |
| 46 | ✓ | Bebe Stores INC | — | NEW | 新規購入 |
| 47 | CTOUSD | Cons Tomoka Land Co-florida | — | EXIT | 全売却 |
| 48 | ✓ | Fintech Acquisition CORP | — | EXIT | 全売却 |
| 49 | AFIIQ | Armstrong Flooring INC | — | EXIT | 全売却 |
| 50 | ✓ | Fintech Acquisition CORP | — | NEW | 新規購入 |