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 | 17.46% | -0.76% | +5.85% | |
| 2 | IPHI | Inphi CORP | 株式-その他 | 6.13% | — | +19.60% | |
| 3 | VRNS | Varonis Systems INC | 株式-IT | 5.39% | — | — | |
| 4 | CHGG | Chegg INC | 株式-生活必需品 | 5.05% | — | +1.50% | |
| 5 | WIFI | Boingo Wireless INC | 株式-その他 | 4.87% | — | -9.69% | |
| 6 | ✓ | Power Solutions Int'l | 株式-その他 | 4.31% | — | +10.35% | |
| 7 | TLRAEUR | Telaria INC | 株式-その他 | 4.20% | — | +17.21% | |
| 8 | ASV | Asv Holdings INC | 株式-その他 | 3.08% | — | — | |
| 9 | MCHX | Marchex Inc-class B | 株式-その他 | 3.07% | — | +0.74% | |
| 10 | ✓ | Lendingtree INC New | 株式-その他 | 3.02% | — | -21.47% | |
| 11 | MITK | Mitek Systems INC | 株式-その他 | 2.96% | — | +46.47% | |
| 12 | VRTUUSD | Virtusa CORP | 株式-その他 | 2.67% | — | -36.97% | |
| 13 | HIVEEUR | Aerohive Networks INC | 株式-その他 | 2.43% | — | — | |
| 14 | ✓ | 株式-その他 | 2.39% | — | — | ||
| 15 | MOBL | Mobileiron INC | 株式-その他 | 2.14% | — | +12.19% | |
| 16 | QS | QuantumScape Corporation | 株式-一般消費財 | 2.03% | — | +36.05% | |
| 17 | ✓ | Oclaro INC | 株式-その他 | 2.00% | — | +44.44% | |
| 18 | AXGN | Axogen INC | 株式-その他 | 1.93% | — | +58.85% | |
| 19 | RPD | Rapid7 INC | 株式-その他 | 1.90% | — | — | |
| 20 | APPS | Digital Turbine INC | 株式-その他 | 1.89% | -0.44% | — | |
| 21 | ✓ | Web.com Group INC | 株式-その他 | 1.89% | — | — | |
| 22 | EMKREUR | Emcore CORP | 株式-その他 | 1.79% | — | +0.40% | |
| 23 | FIVN | Five9 INC | 株式-IT | 1.75% | -0.27% | — | |
| 24 | ✓ | Barracuda Networks INC | 株式-その他 | 1.61% | — | -56.33% | |
| 25 | ✓ | Histogenics CORP | 株式-その他 | 1.59% | — | — | |
| 26 | EFT | Techtarget | 株式-その他 | 1.57% | — | — | |
| 27 | ✓ | Allot Communications, LTD. | 株式-その他 | 1.44% | — | — | |
| 28 | ADTNEUR | Adtran INC | 株式-その他 | 1.31% | — | — | |
| 29 | ✓ | Tower Semiconductor LTD | 株式-その他 | 1.17% | — | -34.72% | |
| 30 | ✓ | Attunity Ltd | 株式-その他 | 1.11% | — | — | |
| 31 | PXLWEUR | Pixelworks INC | 株式-その他 | 1.10% | — | — | |
| 32 | ✓ | Mattersight CORP | 株式-その他 | 1.09% | — | — | |
| 33 | MODNEUR | Model N INC | 株式-その他 | 0.85% | — | +12.97% | |
| 34 | ✓ | O2micro International LTD | 株式-その他 | 0.82% | — | — | |
| 35 | ✓ | Datawatch CORP | 株式-その他 | 0.65% | — | — | |
| 36 | IPWREUR | Ideal Power INC | 株式-その他 | 0.56% | — | -24.94% | |
| 37 | FEYECHF | Mandiant INC | 株式-その他 | 0.52% | — | — | |
| 38 | ✓ | USA Technologies INC. | 株式-その他 | 0.23% | — | — | |
| 39 | ✓ | Eloyalty CORP. Series B Conv Pf | 株式-その他 | 0.05% | — | — | |
| 40 | ✓ | 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 | AXGN | Axogen INC | +1.2% | +58.85% | 増加 |
| 2 | VRNS | Varonis Systems INC | +1.1% | — | 変化なし |
| 3 | IPHI | Inphi CORP | +1% | +19.60% | 増加 |
| 4 | MITK | Mitek Systems INC | +1% | +46.47% | 増加 |
| 5 | CHGG | Chegg INC | +0.9% | +1.50% | 増加 |
| 6 | HIVEEUR | Aerohive Networks INC | +0.9% | — | 変化なし |
| 7 | ASV | Asv Holdings INC | +0.8% | — | 変化なし |
| 8 | TLRAEUR | Telaria INC | +0.6% | +17.21% | 増加 |
| 9 | QS | QuantumScape Corporation | +0.5% | +36.05% | 増加 |
| 10 | MOBL | Mobileiron INC | +0.5% | +12.19% | 増加 |
| 11 | ✓ | Lendingtree INC New | +0.5% | -21.47% | 減少 |
| 12 | APPS | Digital Turbine INC | +0.4% | — | 変化なし |
| 13 | MCHX | Marchex Inc-class B | +0.4% | +0.74% | 増加 |
| 14 | ✓ | Oclaro INC | +0.4% | +44.44% | 増加 |
| 15 | EFT | Techtarget | +0.3% | — | 変化なし |
| 16 | MODNEUR | Model N INC | +0.2% | +12.97% | 増加 |
| 17 | FIVN | Five9 INC | +0.2% | — | 変化なし |
| 18 | WIFI | Boingo Wireless INC | +0.1% | -9.69% | 減少 |
| 19 | ✓ | Power Solutions Int'l | +0.1% | +10.35% | 増加 |
| 20 | ✓ | USA Technologies INC. | +0.1% | — | 変化なし |
| 21 | ✓ | Allot Communications, LTD. | +0.1% | — | 変化なし |
| 22 | ✓ | O2micro International LTD | 0% | — | 変化なし |
| 23 | ✓ | Eloyalty CORP. Series B Conv Pf | — | — | 変化なし |
| 24 | ✓ | Ikena Oncology INC | — | — | 変化なし |
| 25 | ✓ | Mattersight CORP | 0% | — | 変化なし |
| 26 | ✓ | 0% | — | 変化なし | |
| 27 | ✓ | Web.com Group INC | -0.1% | — | 変化なし |
| 28 | EMKREUR | Emcore CORP | -0.3% | +0.40% | 増加 |
| 29 | ✓ | Tower Semiconductor LTD | -0.3% | -34.72% | 減少 |
| 30 | VRTUUSD | Virtusa CORP | -0.7% | -36.97% | 減少 |
| 31 | IPWREUR | Ideal Power INC | -0.7% | -24.94% | 減少 |
| 32 | ✓ | Barracuda Networks INC | -1.4% | -56.33% | 減少 |
| 33 | KTOS | Kratos Defense & Security | -1.4% | +5.85% | 増加 |
| 34 | ✓ | Lumos Networks CORP Com | — | EXIT | 全売却 |
| 35 | ✓ | Planet Payment INC | — | EXIT | 全売却 |
| 36 | ✓ | Bankrate INC Del | — | EXIT | 全売却 |
| 37 | RPD | Rapid7 INC | — | NEW | 新規購入 |
| 38 | ✓ | Histogenics CORP | — | NEW | 新規購入 |
| 39 | ADTNEUR | Adtran INC | — | NEW | 新規購入 |
| 40 | ✓ | Attunity Ltd | — | NEW | 新規購入 |
| 41 | PXLWEUR | Pixelworks INC | — | NEW | 新規購入 |
| 42 | NVEEUSD | Nv5 Global INC | — | EXIT | 全売却 |
| 43 | ✓ | Datawatch CORP | — | NEW | 新規購入 |
| 44 | FEYECHF | Mandiant INC | — | NEW | 新規購入 |
| 45 | RDS | Radisys CORP | — | EXIT | 全売却 |
| 46 | AVBC | Avidia Bancorp, Inc. | — | EXIT | 全売却 |