CIK: 0001322924
申告総資産額
$2.6億
| # | 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 | KTOS | Kratos Defense & Security | 株式-資本財 | 18.89% | -0.76% | -1.08% | |
| 2 | ✓ | Lumos Networks CORP Com | 株式-その他 | 5.53% | — | — | |
| 3 | IPHI | Inphi CORP | 株式-その他 | 5.15% | — | -3.82% | |
| 4 | WIFI | Boingo Wireless INC | 株式-その他 | 4.75% | — | -13.20% | |
| 5 | VRNS | Varonis Systems INC | 株式-IT | 4.31% | — | — | |
| 6 | ✓ | Power Solutions Int'l | 株式-その他 | 4.20% | — | +4.15% | |
| 7 | CHGG | Chegg INC | 株式-生活必需品 | 4.19% | — | -18.33% | |
| 8 | ✓ | Planet Payment INC | 株式-その他 | 4.19% | — | +5.96% | |
| 9 | TLRAEUR | Telaria INC | 株式-その他 | 3.59% | — | — | |
| 10 | VRTUUSD | Virtusa CORP | 株式-その他 | 3.36% | — | — | |
| 11 | ✓ | Bankrate INC Del | 株式-その他 | 3.03% | — | — | |
| 12 | ✓ | Barracuda Networks INC | 株式-その他 | 3.02% | — | +82.30% | |
| 13 | MCHX | Marchex Inc-class B | 株式-その他 | 2.70% | — | +0.45% | |
| 14 | ✓ | Lendingtree INC New | 株式-その他 | 2.56% | — | -24.38% | |
| 15 | ✓ | 株式-その他 | 2.42% | — | — | ||
| 16 | ASV | Asv Holdings INC | 株式-その他 | 2.28% | — | +7.30% | |
| 17 | EMKREUR | Emcore CORP | 株式-その他 | 2.10% | — | — | |
| 18 | ✓ | Web.com Group INC | 株式-その他 | 2.01% | — | -9.51% | |
| 19 | MITK | Mitek Systems INC | 株式-その他 | 1.99% | — | -33.81% | |
| 20 | MOBL | Mobileiron INC | 株式-その他 | 1.68% | — | — | |
| 21 | ✓ | Oclaro INC | 株式-その他 | 1.64% | — | +125.00% | |
| 22 | HIVEEUR | Aerohive Networks INC | 株式-その他 | 1.58% | — | +68.24% | |
| 23 | FIVN | Five9 INC | 株式-IT | 1.56% | -0.27% | — | |
| 24 | QS | QuantumScape Corporation | 株式-一般消費財 | 1.50% | — | -0.00% | |
| 25 | ✓ | Tower Semiconductor LTD | 株式-その他 | 1.50% | — | -65.63% | |
| 26 | APPS | Digital Turbine INC | 株式-その他 | 1.48% | -0.44% | — | |
| 27 | ✓ | Allot Communications, LTD. | 株式-その他 | 1.35% | — | -0.14% | |
| 28 | IPWREUR | Ideal Power INC | 株式-その他 | 1.26% | — | — | |
| 29 | EFT | Techtarget | 株式-その他 | 1.25% | — | — | |
| 30 | ✓ | Mattersight CORP | 株式-その他 | 1.11% | — | — | |
| 31 | ✓ | O2micro International LTD | 株式-その他 | 0.81% | — | — | |
| 32 | NVEEUSD | Nv5 Global INC | 株式-その他 | 0.79% | — | -69.97% | |
| 33 | AXGN | Axogen INC | 株式-その他 | 0.77% | — | -83.29% | |
| 34 | MODNEUR | Model N INC | 株式-その他 | 0.66% | — | — | |
| 35 | RDS | Radisys CORP | 株式-その他 | 0.43% | — | -10.59% | |
| 36 | AVBC | Avidia Bancorp, Inc. | 株式-その他 | 0.19% | — | -79.35% | |
| 37 | ✓ | USA Technologies INC. | 株式-その他 | 0.14% | — | — | |
| 38 | ✓ | Eloyalty CORP. Series B Conv Pf | 株式-その他 | 0.05% | — | — | |
| 39 | ✓ | Ikena Oncology INC | 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 | ✓ | Barracuda Networks INC | +1.4% | +82.30% | 増加 |
| 2 | KTOS | Kratos Defense & Security | +1.4% | -1.08% | 減少 |
| 3 | ✓ | Planet Payment INC | +1.1% | +5.96% | 増加 |
| 4 | WIFI | Boingo Wireless INC | +0.9% | -13.20% | 減少 |
| 5 | ✓ | Oclaro INC | +0.8% | +125.00% | 増加 |
| 6 | VRTUUSD | Virtusa CORP | +0.7% | — | 変化なし |
| 7 | IPHI | Inphi CORP | +0.5% | -3.82% | 減少 |
| 8 | APPS | Digital Turbine INC | +0.5% | — | 変化なし |
| 9 | VRNS | Varonis Systems INC | +0.4% | — | 変化なし |
| 10 | HIVEEUR | Aerohive Networks INC | +0.4% | +68.24% | 増加 |
| 11 | ✓ | +0.3% | — | 変化なし | |
| 12 | IPWREUR | Ideal Power INC | +0.2% | — | 変化なし |
| 13 | ✓ | Bankrate INC Del | +0.2% | — | 変化なし |
| 14 | EFT | Techtarget | +0.2% | — | 変化なし |
| 15 | ✓ | Lendingtree INC New | +0.1% | -24.38% | 減少 |
| 16 | FIVN | Five9 INC | +0.1% | — | 変化なし |
| 17 | ASV | Asv Holdings INC | +0.1% | +7.30% | 増加 |
| 18 | ✓ | Mattersight CORP | +0.1% | — | 変化なし |
| 19 | MCHX | Marchex Inc-class B | +0.1% | +0.45% | 増加 |
| 20 | ✓ | Allot Communications, LTD. | +0.1% | -0.14% | 減少 |
| 21 | ✓ | Power Solutions Int'l | 0% | +4.15% | 増加 |
| 22 | ✓ | Eloyalty CORP. Series B Conv Pf | — | — | 変化なし |
| 23 | ✓ | Ikena Oncology INC | — | — | 変化なし |
| 24 | ✓ | Lumos Networks CORP Com | -0.1% | — | 変化なし |
| 25 | ✓ | O2micro International LTD | -0.1% | — | 変化なし |
| 26 | CHGG | Chegg INC | -0.1% | -18.33% | 減少 |
| 27 | ✓ | Web.com Group INC | -0.3% | -9.51% | 減少 |
| 28 | QS | QuantumScape Corporation | -0.4% | -0.00% | 減少 |
| 29 | MITK | Mitek Systems INC | -0.7% | -33.81% | 減少 |
| 30 | AVBC | Avidia Bancorp, Inc. | -0.9% | -79.35% | 減少 |
| 31 | RDS | Radisys CORP | -0.9% | -10.59% | 減少 |
| 32 | MOBL | Mobileiron INC | -1.1% | — | 変化なし |
| 33 | NVEEUSD | Nv5 Global INC | -1.3% | -69.97% | 減少 |
| 34 | ✓ | Tower Semiconductor LTD | -1.9% | -65.63% | 減少 |
| 35 | AXGN | Axogen INC | -3.3% | -83.29% | 減少 |
| 36 | TLRAEUR | Telaria INC | — | NEW | 新規購入 |
| 37 | EMKREUR | Emcore CORP | — | NEW | 新規購入 |
| 38 | FITEUR | Fitbit INC - A | — | EXIT | 全売却 |
| 39 | ✓ | Tremor Video | — | EXIT | 全売却 |
| 40 | SYNC | Synacor INC | — | EXIT | 全売却 |
| 41 | MODNEUR | Model N INC | — | NEW | 新規購入 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | ✓ | USA Technologies INC. | — | NEW | 新規購入 |