CIK: 0001478861
申報總市值
US$2238.6萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Id Systems INC | 股票-其他 | 21.13% | -33.35% | EXIT | |
| 2 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 11.84% | -6.21% | EXIT | |
| 3 | RST | Rosetta Stone INC | 股票-其他 | 3.82% | — | +2.82% | |
| 4 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 3.76% | — | -3.49% | |
| 5 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 3.62% | — | -20.39% | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 3.57% | — | -23.73% | |
| 7 | W | Wayfair Inc- Class A | 股票-循環性消費 | 3.37% | — | — | |
| 8 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-其他 | 3.24% | — | -0.08% | |
| 9 | NTGR | Netgear INC | 股票-其他 | 3.14% | — | +126.94% | |
| 10 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 3.08% | -4.93% | EXIT | |
| 11 | CELG | Celgene CORP | 股票-其他 | 2.95% | — | — | |
| 12 | OOMA | Ooma INC | 股票-其他 | 2.87% | — | -16.68% | |
| 13 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 2.86% | -0.39% | +103.17% | |
| 14 | BCOVUSD | Brightcove | 股票-其他 | 2.67% | — | +50.76% | |
| 15 | 6SS | Servicesource International | 股票-其他 | 2.17% | — | — | |
| 16 | FITEUR | Fitbit INC - A | 股票-其他 | 2.01% | — | — | |
| 17 | GHM | Graham CORP | 股票-其他 | 1.89% | -0.35% | — | |
| 18 | AGX | Argan INC | 股票-工業 | 1.88% | — | — | |
| 19 | LPSNUSD | Liveperson INC | 股票-其他 | 1.79% | — | +68.12% | |
| 20 | ✓ | Proshares | 股票-其他 | 1.64% | — | -0.58% | |
| 21 | ✓ | Gulfmark Offshore INC | 股票-其他 | 1.62% | — | — | |
| 22 | NRT | North European Oil Rty Trust | 股票-其他 | 1.58% | -4.12% | -4.70% | |
| 23 | ABTLEUR | Autoweb INC | 股票-其他 | 1.47% | — | — | |
| 24 | ✓ | Rand Cap CORP | 股票-其他 | 1.42% | +0.35% | +2.09% | |
| 25 | USLM | United States Lime & Mineral | 股票-其他 | 1.38% | — | +187.85% | |
| 26 | HIVEEUR | Aerohive Networks INC | 股票-其他 | 1.30% | — | -64.88% | |
| 27 | CTGUSD | Computer Task Group INC | 股票-其他 | 1.21% | — | -1.67% | |
| 28 | ITIEUR | Iteris INC | 股票-其他 | 1.13% | — | -51.72% | |
| 29 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 1.06% | — | -10.18% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | +0.33% | -1.32% | |
| 31 | ✓ | Bazaarvoice INC | 股票-其他 | 0.92% | — | -80.05% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -1.70% | EXIT | |
| 34 | TRNS | Transcat INC | 股票-其他 | 0.40% | — | -95.41% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | — | — | |
| 37 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.34% | — | — | |
| 38 | ✓ | Gse Sys INC | 股票-其他 | 0.16% | -0.20% | EXIT | |
| 39 | ✓ | 股票-其他 | 0.12% | +0.02% | — | ||
| 40 | ✓ | Ipass INC | 股票-其他 | 0.04% | — | -60.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTGR | Netgear INC | +2.2% | +126.94% | 加碼 |
| 2 | ✓ | Id Systems INC | +1.6% | +0.01% | 加碼 |
| 3 | RST | Rosetta Stone INC | +1.2% | +2.82% | 加碼 |
| 4 | BCOVUSD | Brightcove | +1.1% | +50.76% | 加碼 |
| 5 | ✓ | Global Eagle Acquisition Cor | +1.1% | +103.17% | 加碼 |
| 6 | W | Wayfair Inc- Class A | +1% | — | 不變 |
| 7 | USLM | United States Lime & Mineral | +0.9% | +187.85% | 加碼 |
| 8 | GLDD | Great Lakes Dredge & Dock Co | +0.8% | -3.49% | 減碼 |
| 9 | LPSNUSD | Liveperson INC | +0.7% | +68.12% | 加碼 |
| 10 | NVGS | Navigator Holdings Ltd. | +0.5% | +0.02% | 加碼 |
| 11 | ✓ | Magicjack Vocaltec LTD | +0.3% | -20.39% | 減碼 |
| 12 | OOMA | Ooma INC | +0.3% | -16.68% | 減碼 |
| 13 | ✓ | Rand Cap CORP | +0.3% | +2.09% | 加碼 |
| 14 | SRTYUSD | Proshares Ultrapro Shrt R2k | +0.2% | -0.08% | 減碼 |
| 15 | NRT | North European Oil Rty Trust | +0.2% | -4.70% | 減碼 |
| 16 | IBM | Intl Business Machines CORP | +0.2% | -1.32% | 減碼 |
| 17 | CTGUSD | Computer Task Group INC | +0.1% | -1.67% | 減碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 19 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 20 | VG1EUR | Vonage Holdings CORP | 0% | -30.70% | 減碼 |
| 21 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 22 | ✓ | 0% | — | 不變 | |
| 23 | ✓ | Gse Sys INC | 0% | — | 不變 |
| 24 | MSFT | Microsoft CORP | — | -16.84% | 減碼 |
| 25 | ✓ | Proshares | -0.1% | -0.58% | 減碼 |
| 26 | ✓ | Ipass INC | -0.1% | -60.00% | 減碼 |
| 27 | ✓ | Eco Stim Energy Solutions INC | -0.2% | -10.18% | 減碼 |
| 28 | CELG | Celgene CORP | -0.6% | — | 不變 |
| 29 | ITIEUR | Iteris INC | -0.8% | -51.72% | 減碼 |
| 30 | HIVEEUR | Aerohive Networks INC | -0.9% | -64.88% | 減碼 |
| 31 | TWLO | Twilio INC - A | -1.5% | -23.73% | 減碼 |
| 32 | ✓ | Bazaarvoice INC | -2.6% | -80.05% | 減碼 |
| 33 | TRNS | Transcat INC | -6.7% | -95.41% | 減碼 |
| 34 | GOGO | Gogo INC | — | EXIT | 清倉 |
| 35 | ✓ | Silver Spring Networks INC | — | EXIT | 清倉 |
| 36 | 6SS | Servicesource International | — | NEW | 新建倉 |
| 37 | FITEUR | Fitbit INC - A | — | NEW | 新建倉 |
| 38 | GHM | Graham CORP | — | NEW | 新建倉 |
| 39 | AGX | Argan INC | — | NEW | 新建倉 |
| 40 | ✓ | Gulfmark Offshore INC | — | NEW | 新建倉 |
| 41 | ABTLEUR | Autoweb INC | — | NEW | 新建倉 |
| 42 | YUMEEUR | Yume INC | — | EXIT | 清倉 |
| 43 | ✓ | Autobytel INC | — | EXIT | 清倉 |
| 44 | ✓ | Numerex CORP - Cl A | — | EXIT | 清倉 |
| 45 | ✓ | Merck & Co., Inc. | — | EXIT | 清倉 |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 47 | SWCHF | Sierra Wireless INC | — | NEW | 新建倉 |
| 48 | INVE | Identiv INC | — | EXIT | 清倉 |