CIK: 0001507758
申告総資産額
$1153.2万
| # | 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 | BEATEUR | Biotelemetry INC | 株式-その他 | 30.55% | -30.55% | EXIT | |
| 2 | PCYO | Pure Cycle CORP | 株式-その他 | 22.83% | +2.37% | -7.02% | |
| 3 | IRMD | Iradimed CORP | 株式-その他 | 11.98% | -11.98% | EXIT | |
| 4 | ✓ | Meetme INC | 株式-その他 | 8.27% | -8.27% | EXIT | |
| 5 | ✓ | Health Insurance Innovatio-a | 株式-その他 | 7.81% | -7.81% | EXIT | |
| 6 | CDZI | Cadiz INC | 株式-その他 | 6.57% | -4.71% | -57.64% | |
| 7 | AXGN | Axogen INC | 株式-その他 | 5.58% | -5.58% | EXIT | |
| 8 | ✓ | Envivio INC | 株式-その他 | 3.34% | -3.34% | EXIT | |
| 9 | AVAV | Aerovironment INC | 株式-資本財 | 1.17% | -0.13% | -87.58% | |
| 10 | LMNR | Limoneira Co | 株式-その他 | 0.50% | -0.07% | -51.61% | |
| 11 | BCPC | Balchem CORP | 株式-素材 | 0.46% | +0.02% | -93.71% | |
| 12 | ✓ | Opower INC | 株式-その他 | 0.34% | +0.59% | — | |
| 13 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.30% | -0.04% | -87.26% | |
| 14 | ✓ | Calavo Growers INC | 株式-その他 | 0.23% | -0.23% | EXIT | |
| 15 | GMOLQ | General Moly INC | 株式-その他 | 0.08% | -0.08% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BEATEUR | Biotelemetry INC | +18% | -47.68% | 減少 |
| 2 | PCYO | Pure Cycle CORP | +17.4% | -7.02% | 減少 |
| 3 | ✓ | Meetme INC | +3.5% | -56.78% | 減少 |
| 4 | IRMD | Iradimed CORP | +3.1% | -79.73% | 減少 |
| 5 | AXGN | Axogen INC | +2.6% | -51.55% | 減少 |
| 6 | CDZI | Cadiz INC | +2.4% | -57.64% | 減少 |
| 7 | ✓ | Envivio INC | +1.7% | -55.32% | 減少 |
| 8 | ✓ | Health Insurance Innovatio-a | +1.3% | -56.53% | 減少 |
| 9 | LMNR | Limoneira Co | +0.3% | -51.61% | 減少 |
| 10 | ✓ | Opower INC | +0.3% | — | 変化なし |
| 11 | ✓ | Calavo Growers INC | +0.2% | -29.41% | 減少 |
| 12 | DAR | Darling Ingredients INC | -0.2% | -87.26% | 減少 |
| 13 | AVAV | Aerovironment INC | -1% | -87.58% | 減少 |
| 14 | BCPC | Balchem CORP | -1.2% | -93.71% | 減少 |
| 15 | ✓ | Zeltiq Aesthetics INC | — | EXIT | 全売却 |
| 16 | MSTR | Strategy INC | — | EXIT | 全売却 |
| 17 | ✓ | Procera Networks INC Com New | — | EXIT | 全売却 |
| 18 | ✓ | Rentech Nitrogen Partners L | — | EXIT | 全売却 |
| 19 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | 全売却 |
| 20 | ✓ | Rentech INC | — | EXIT | 全売却 |
| 21 | SILC | Silicom Ltd. | — | EXIT | 全売却 |
| 22 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 全売却 |
| 23 | ✓ | Shoretel INC | — | EXIT | 全売却 |
| 24 | ✓ | Global Eagle Acquisition Cor | — | EXIT | 全売却 |
| 25 | IPHI | Inphi CORP | — | EXIT | 全売却 |
| 26 | BDSIUSD | Biodelivery Sciences Intl | — | EXIT | 全売却 |
| 27 | ✓ | Clicksoftware Technologies L | — | EXIT | 全売却 |
| 28 | ✓ | Cyan INC | — | EXIT | 全売却 |
| 29 | ✓ | Smith Micro Software INC | — | EXIT | 全売却 |
| 30 | ✓ | — | EXIT | 全売却 | |
| 31 | ✓ | Ovascience INC | — | EXIT | 全売却 |
| 32 | CLVT | Clarivate Plc | — | EXIT | 全売却 |
| 33 | ✓ | Tangoe INC | — | EXIT | 全売却 |
| 34 | ✓ | Revolution Lighting Technolo | — | EXIT | 全売却 |
| 35 | GMOLQ | General Moly INC | — | NEW | 新規購入 |