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 | LSCC | Lattice Semiconductor CORP | 株式-IT | 9.65% | +1.86% | +2.97% | |
| 2 | KRYS | Krystal Biotech INC | 株式-ヘルスケア | 7.33% | -0.76% | — | |
| 3 | SYM | Symbotic INC | 株式-資本財 | 7.17% | +1.34% | -27.08% | |
| 4 | KTOS | Kratos Defense & Security | 株式-資本財 | 6.93% | -0.76% | -23.12% | |
| 5 | PRLB | Proto Labs INC | 株式-その他 | 5.92% | +0.39% | — | |
| 6 | OLED | Universal Display CORP | 株式-IT | 5.68% | -0.65% | +9.47% | |
| 7 | DAVE | Dave INC | 株式-その他 | 5.10% | -0.32% | +9.78% | |
| 8 | AMBA | Ambarella, Inc. | 株式-IT | 4.82% | -3.53% | EXIT | |
| 9 | SLAB | Silicon Laboratories INC | 株式-IT | 4.74% | -2.75% | +11.76% | |
| 10 | ALGM | Allegro Microsystems INC | 株式-その他 | 4.41% | +0.79% | — | |
| 11 | IPGP | Ipg Photonics CORP | 株式-IT | 3.58% | +2.69% | +60.99% | |
| 12 | ARLO | Arlo Technologies INC | 株式-その他 | 3.35% | -0.34% | — | |
| 13 | FIVN | Five9 INC | 株式-IT | 3.22% | -0.27% | +89.19% | |
| 14 | SMWB | Similarweb Ltd. | 株式-その他 | 2.43% | -0.67% | — | |
| 15 | MGNI | Magnite INC | 株式-その他 | 2.22% | -0.72% | -12.64% | |
| 16 | CMRC | Commerce.com INC | 株式-その他 | 2.13% | -0.31% | +40.52% | |
| 17 | GAIA | Gaia INC | 株式-その他 | 1.63% | -0.26% | — | |
| 18 | THRY | Thryv Holdings INC | 株式-その他 | 1.58% | — | -22.51% | |
| 19 | CXM | Sprinklr Inc-a | 株式-その他 | 1.53% | -0.69% | -8.76% | |
| 20 | ASUR | Asure Software INC | 株式-その他 | 1.45% | -0.16% | -20.08% | |
| 21 | MRVL | Marvell Technology INC | 株式-IT | 1.45% | — | -49.80% | |
| 22 | APPS | Digital Turbine INC | 株式-その他 | 1.41% | -0.44% | — | |
| 23 | FTK | Flotek Industries INC | 株式-その他 | 1.28% | +0.19% | +4.52% | |
| 24 | DCGO | Docgo INC | 株式-その他 | 1.25% | -0.21% | -15.72% | |
| 25 | EGHT | 8x8 INC | 株式-その他 | 1.14% | -0.12% | — | |
| 26 | 628 | Semrush Holdings Inc-a | 株式-その他 | 1.13% | -0.04% | — | |
| 27 | MNTN | Mntn Inc-a | 株式-その他 | 0.96% | -0.72% | EXIT | |
| 28 | POWI | Power Integrations INC | 株式-IT | 0.92% | +0.86% | — | |
| 29 | GDYN | Grid Dynamics Holdings INC | 株式-その他 | 0.89% | -0.86% | +120.65% | |
| 30 | 7WH | Udemy INC | 株式-その他 | 0.84% | — | — | |
| 31 | PUBM | Pubmatic Inc-class A | 株式-その他 | 0.82% | +1.12% | — | |
| 32 | UTE0 | Cantaloupe INC | 株式-その他 | 0.79% | — | — | |
| 33 | POWL | Powell Industries INC | 株式-資本財 | 0.70% | — | — | |
| 34 | MX | Magnachip Semiconductor CORP | 株式-その他 | 0.61% | — | -16.38% | |
| 35 | KLTR | Kaltura INC | 株式-その他 | 0.52% | -0.14% | +5.60% | |
| 36 | EVER | Everquote INC - Class A | 株式-その他 | 0.43% | +0.50% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LSCC | Lattice Semiconductor CORP | +4.1% | +2.97% | 増加 |
| 2 | SYM | Symbotic INC | +2.2% | -27.08% | 減少 |
| 3 | DAVE | Dave INC | +1.6% | +9.78% | 減少 |
| 4 | IPGP | Ipg Photonics CORP | +1.4% | +60.99% | 増加 |
| 5 | KTOS | Kratos Defense & Security | +1.2% | -23.12% | 減少 |
| 6 | ARLO | Arlo Technologies INC | +1% | — | 増加 |
| 7 | AMBA | Ambarella, Inc. | +0.4% | +29.52% | 減少 |
| 8 | PRLB | Proto Labs INC | +0.4% | — | 増加 |
| 9 | APPS | Digital Turbine INC | +0.4% | — | 減少 |
| 10 | CMRC | Commerce.com INC | +0.3% | +40.52% | 増加 |
| 11 | GAIA | Gaia INC | +0.2% | — | 変化なし |
| 12 | MGNI | Magnite INC | +0.2% | -12.64% | 減少 |
| 13 | FTK | Flotek Industries INC | +0.2% | +4.52% | 減少 |
| 14 | UTE0 | Cantaloupe INC | 0% | — | 変化なし |
| 15 | SLAB | Silicon Laboratories INC | -0.1% | +11.76% | 増加 |
| 16 | GDYN | Grid Dynamics Holdings INC | -0.2% | +120.65% | 増加 |
| 17 | EGHT | 8x8 INC | -0.3% | — | 変化なし |
| 18 | KLTR | Kaltura INC | -0.3% | +5.60% | 増加 |
| 19 | THRY | Thryv Holdings INC | -0.4% | -22.51% | 増加 |
| 20 | CXM | Sprinklr Inc-a | -0.4% | -8.76% | 増加 |
| 21 | MX | Magnachip Semiconductor CORP | -0.5% | -16.38% | 減少 |
| 22 | ALGM | Allegro Microsystems INC | -0.7% | — | 変化なし |
| 23 | OLED | Universal Display CORP | -0.7% | +9.47% | 増加 |
| 24 | DCGO | Docgo INC | -1.3% | -15.72% | 増加 |
| 25 | ASUR | Asure Software INC | -1.6% | -20.08% | 減少 |
| 26 | KRYS | Krystal Biotech INC | -1.6% | — | 増加 |
| 27 | SMWB | Similarweb Ltd. | -1.8% | — | 減少 |
| 28 | MRVL | Marvell Technology INC | -3.9% | -49.80% | 減少 |
| 29 | FIVN | Five9 INC | — | NEW | 新規購入 |
| 30 | ICHR | Ichor Holdings, Ltd. | — | EXIT | 全売却 |
| 31 | PSIX | Power Solutions Internationa | — | EXIT | 全売却 |
| 32 | SITM | Sitime CORP | — | EXIT | 全売却 |
| 33 | 628 | Semrush Holdings Inc-a | — | NEW | 新規購入 |
| 34 | PRO | Pros Holdings INC | — | EXIT | 全売却 |
| 35 | MNTN | Mntn Inc-a | — | NEW | 新規購入 |
| 36 | POWI | Power Integrations INC | — | NEW | 新規購入 |
| 37 | 7WH | Udemy INC | — | NEW | 新規購入 |
| 38 | PUBM | Pubmatic Inc-class A | — | NEW | 新規購入 |
| 39 | POWL | Powell Industries INC | — | NEW | 新規購入 |
| 40 | EVER | Everquote INC - Class A | — | NEW | 新規購入 |
| 41 | MTSI | Macom Technology Solutions H | — | EXIT | 全売却 |