CIK: 0001336800
申告総資産額
$4.2億
| # | 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 | PHXUSD | Panhandle Oil And Gas Inc-a | 株式-その他 | 10.58% | — | +2.02% | |
| 2 | ✓ | Integrated Device Technology INC | 株式-その他 | 10.02% | — | +10.66% | |
| 3 | TYPEUSD | Monotype Imaging Holdings In | 株式-その他 | 9.91% | — | +23.53% | |
| 4 | SU6 | Surmodics INC | 株式-その他 | 8.97% | — | +1.98% | |
| 5 | FB1 | Farmer Bros Co | 株式-その他 | 7.40% | — | +2.53% | |
| 6 | ✓ | Kmg Chemicals INC | 株式-その他 | 7.38% | — | -22.20% | |
| 7 | EFT | Techtarget | 株式-その他 | 7.09% | — | -0.48% | |
| 8 | TSRAEUR | Xperi CORP | 株式-その他 | 6.58% | — | +13.93% | |
| 9 | THRM | Gentherm INC | 株式-その他 | 6.21% | -1.52% | +35.24% | |
| 10 | ✓ | Silver Spring Networks INC | 株式-その他 | 5.44% | — | +2.49% | |
| 11 | CECO | Ceco Environmental CORP | 株式-その他 | 5.02% | — | +26.43% | |
| 12 | HCKT | Hackett Group Inc/the | 株式-その他 | 3.93% | -2.02% | EXIT | |
| 13 | PCYO | Pure Cycle CORP | 株式-その他 | 3.43% | — | +1.82% | |
| 14 | MODNEUR | Model N INC | 株式-その他 | 3.32% | — | +14.94% | |
| 15 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 2.32% | — | +58.95% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.40% | +0.04% | -3.07% | |
| 17 | ✓ | Bankrate INC Del | 株式-その他 | 0.90% | — | -9.86% | |
| 18 | CALX | Calix INC | 株式-IT | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HCKT | Hackett Group Inc/the | +1.4% | +79.08% | 増加 |
| 2 | TYPEUSD | Monotype Imaging Holdings In | +1.3% | +23.53% | 増加 |
| 3 | ✓ | Silver Spring Networks INC | +1.2% | +2.49% | 増加 |
| 4 | DLB | Dolby Laboratories Inc-cl A | +0.9% | +58.95% | 増加 |
| 5 | THRM | Gentherm INC | +0.8% | +35.24% | 増加 |
| 6 | MODNEUR | Model N INC | +0.4% | +14.94% | 増加 |
| 7 | CECO | Ceco Environmental CORP | +0.1% | +26.43% | 増加 |
| 8 | EFT | Techtarget | +0.1% | -0.48% | 減少 |
| 9 | ✓ | Integrated Device Technology INC | 0% | +10.66% | 増加 |
| 10 | SU6 | Surmodics INC | -0.1% | +1.98% | 増加 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.07% | 減少 |
| 12 | FB1 | Farmer Bros Co | -0.2% | +2.53% | 増加 |
| 13 | ✓ | Bankrate INC Del | -0.2% | -9.86% | 減少 |
| 14 | PCYO | Pure Cycle CORP | -0.5% | +1.82% | 増加 |
| 15 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.9% | +2.02% | 増加 |
| 16 | TSRAEUR | Xperi CORP | -1.2% | +13.93% | 増加 |
| 17 | ✓ | Kmg Chemicals INC | -2.2% | -22.20% | 減少 |
| 18 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 全売却 |
| 19 | CALX | Calix INC | — | NEW | 新規購入 |