CIK: 0001563530
申告総資産額
$5780.3万
| # | 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 | ADI | Analog Devices, Inc. | 株式-IT | 47.04% | — | +92.76% | |
| 2 | CUTREUR | Cutera INC | 株式-その他 | 14.42% | — | -58.70% | |
| 3 | CALX | Calix INC | 株式-IT | 9.73% | — | -18.57% | |
| 4 | ✓ | Nanometrics INC Com | 株式-その他 | 6.22% | — | -17.64% | |
| 5 | ✓ | 株式-その他 | 5.47% | — | -12.11% | ||
| 6 | MPAA | Motorcar Parts Of America In | 株式-その他 | 3.89% | — | -13.83% | |
| 7 | AMAG | Amag Pharmaceuticals INC | 株式-その他 | 3.36% | — | +41.84% | |
| 8 | RTECEUR | Rudolph Technologies INC | 株式-その他 | 2.65% | — | -58.81% | |
| 9 | KTOS | Kratos Defense & Security | 株式-資本財 | 2.62% | — | -9.83% | |
| 10 | ✓ | Oclaro INC | 株式-その他 | 2.44% | — | -9.58% | |
| 11 | LITE | Lumentum Holdings INC | 株式-IT | 2.16% | — | -9.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | +27% | +92.76% | 増加 |
| 2 | CALX | Calix INC | +1.4% | -18.57% | 減少 |
| 3 | AMAG | Amag Pharmaceuticals INC | +0.6% | +41.84% | 増加 |
| 4 | LITE | Lumentum Holdings INC | 0% | -9.83% | 減少 |
| 5 | ✓ | -0.2% | -12.11% | 減少 | |
| 6 | KTOS | Kratos Defense & Security | -0.3% | -9.83% | 減少 |
| 7 | ✓ | Oclaro INC | -0.4% | -9.58% | 減少 |
| 8 | MPAA | Motorcar Parts Of America In | -0.5% | -13.83% | 減少 |
| 9 | ✓ | Nanometrics INC Com | -1% | -17.64% | 減少 |
| 10 | RTECEUR | Rudolph Technologies INC | -3.2% | -58.81% | 減少 |
| 11 | CUTREUR | Cutera INC | -11.8% | -58.70% | 減少 |
| 12 | ✓ | Investment Technology Group | — | EXIT | 全売却 |
| 13 | NCMIEUR | National Cinemedia INC | — | EXIT | 全売却 |
| 14 | IMAX | Imax CORP | — | EXIT | 全売却 |