CIK: 0001546172
申告総資産額
$3.7億
| # | 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 | ✓ | 株式-その他 | 22.56% | — | — | ||
| 2 | HIPO | Hippo Holdings INC | 株式-その他 | 5.68% | +0.77% | +25.77% | |
| 3 | MTRX | Matrix Service Co | 株式-その他 | 4.35% | +0.47% | +35.38% | |
| 4 | ASAN | Asana INC - Cl A | 株式-その他 | 3.52% | +1.47% | +659.49% | |
| 5 | AMBA | Ambarella, Inc. | 株式-IT | 3.37% | +0.50% | +400.00% | |
| 6 | MRVL | Marvell Technology INC | 株式-IT | 3.23% | +1.66% | +20.00% | |
| 7 | XPER | Xperi INC | 株式-その他 | 3.20% | — | -6.04% | |
| 8 | ANGI1EUR | Angi INC | 株式-その他 | 3.13% | — | -9.21% | |
| 9 | CGNT | Cognyte Software Ltd. | 株式-その他 | 2.90% | +0.35% | +6.32% | |
| 10 | WDAY | Workday Inc-class A | 株式-IT | 2.59% | — | +92.31% | |
| 11 | INTC | Intel CORP | 株式-IT | 2.51% | — | -14.29% | |
| 12 | HDSN | Hudson Technologies INC | 株式-その他 | 2.46% | +1.24% | +27.43% | |
| 13 | VIAV | Viavi Solutions INC | 株式-IT | 2.41% | -0.65% | +197.87% | |
| 14 | NXDR | Nextdoor Holdings INC | 株式-その他 | 2.35% | +0.01% | +83.33% | |
| 15 | CIEN | Ciena CORP | 株式-IT | 2.16% | — | +666.67% | |
| 16 | ✓ | Csg Systems International In | 株式-その他 | 2.15% | -0.08% | EXIT | |
| 17 | SNOW | Snowflake INC | 株式-IT | 2.08% | — | — | |
| 18 | TDC | Teradata CORP | 株式-IT | 2.05% | -1.50% | EXIT | |
| 19 | ✓ | 株式-その他 | 1.99% | — | — | ||
| 20 | HHS | Harte-hanks INC | 株式-その他 | 1.98% | -0.02% | +0.27% | |
| 21 | SCOR | Comscore INC | 株式-その他 | 1.81% | +1.02% | — | |
| 22 | AMD | Advanced Micro Devices | 株式-IT | 1.71% | — | — | |
| 23 | GLW | Corning INC | 株式-IT | 1.56% | +0.33% | -16.67% | |
| 24 | ✓ | 株式-その他 | 1.40% | — | — | ||
| 25 | VMEO* | Vimeo INC | 株式-その他 | 1.36% | — | +34.62% | |
| 26 | GWRE | Guidewire Software INC | 株式-IT | 1.33% | — | +36.36% | |
| 27 | EVBGEUR | Everbridge INC | 株式-その他 | 1.32% | — | -60.00% | |
| 28 | PDFS | Pdf Solutions INC | 株式-その他 | 1.31% | — | +106.00% | |
| 29 | PANW | Palo Alto Networks INC | 株式-IT | 1.29% | — | — | |
| 30 | NWPX | Nwpx Infrastructure INC | 株式-その他 | 0.99% | -0.52% | -6.25% | |
| 31 | ✓ | Call Mtrx 10 05/17/24 | 株式-その他 | 0.95% | — | +400.00% | |
| 32 | ✓ | Cepton INC | 株式-その他 | 0.93% | — | +21.05% | |
| 33 | UBSFY | Ubisoft Entertain-unspon Adr | 株式-その他 | 0.91% | — | +35.29% | |
| 34 | AIP | Arteris INC | 株式-その他 | 0.87% | -2.33% | +75.00% | |
| 35 | TER | Teradyne INC | 株式-IT | 0.77% | — | — | |
| 36 | MTTR* | Matterport INC | 株式-その他 | 0.69% | — | — | |
| 37 | SNAP | Snap INC - A | 株式-通信サービス | 0.65% | -1.06% | EXIT | |
| 38 | ENVX | Enovix CORP | 株式-その他 | 0.61% | — | +60.00% | |
| 39 | ACTG | Acacia Research CORP | 株式-その他 | 0.61% | — | -16.67% | |
| 40 | GENI | Genius Sports Limited | 株式-その他 | 0.43% | -0.24% | EXIT | |
| 41 | ✓ | Put Rily 7.5 04/19/24 | 株式-その他 | 0.43% | — | — | |
| 42 | ✓ | Intevac INC | 株式-その他 | 0.41% | — | +12.00% | |
| 43 | CASA1EUR | Casa Systems INC | 株式-その他 | 0.23% | — | -39.03% | |
| 44 | ✓ | Verano Hldgs CORP F | 株式-その他 | 0.23% | — | — | |
| 45 | GTBIF | Green Thumb Industries INC | 株式-その他 | 0.22% | — | — | |
| 46 | CEVA | Ceva INC | 株式-その他 | 0.17% | — | — | |
| 47 | TSLXX | Blckrck Liq Fd Trsry-sel | 株式-その他 | 0.14% | — | — |