CIK: 0001346543
申報總市值
US$2.8億
| # | 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 | ✓ | Xura INC Com | 股票-其他 | 35.98% | — | — | |
| 2 | EMKREUR | Emcore CORP | 股票-其他 | 16.43% | — | -19.32% | |
| 3 | ✓ | Telecommunication Sys INC | 股票-其他 | 12.91% | — | -7.39% | |
| 4 | ✓ | Intevac INC | 股票-其他 | 11.56% | — | — | |
| 5 | ✓ | Fuel Sys Solutions INC | 股票-其他 | 10.17% | — | — | |
| 6 | HDSN | Hudson Technologies INC | 股票-其他 | 6.83% | — | -8.42% | |
| 7 | PRGX | Prgx Global INC | 股票-其他 | 6.12% | — | -16.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Telecommunication Sys INC | +2.4% | -7.39% | 減碼 |
| 2 | EMKREUR | Emcore CORP | +2.3% | -19.32% | 減碼 |
| 3 | ✓ | Intevac INC | 0% | — | 不變 |
| 4 | HDSN | Hudson Technologies INC | -0.1% | -8.42% | 減碼 |
| 5 | PRGX | Prgx Global INC | -0.6% | -16.11% | 減碼 |
| 6 | ✓ | Fuel Sys Solutions INC | -2.2% | — | 不變 |
| 7 | ✓ | Xura INC Com | — | NEW | 新建倉 |
| 8 | ✓ | Comverse INC | — | EXIT | 清倉 |
| 9 | ✓ | Cascade Microtech INC | — | EXIT | 清倉 |
| 10 | ✓ | Xo Group INC | — | EXIT | 清倉 |
| 11 | PARR | Par Pacific Holdings INC | — | EXIT | 清倉 |
| 12 | ✓ | Check Point Software Technologies Ltd | — | EXIT | 清倉 |