CIK: 0001536630
申報總市值
US$1.6億
| # | 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 | ✓ | Marketo INC | 股票-其他 | 11.83% | — | -6.28% | |
| 2 | ✓ | Tessera Technologies INC Com | 股票-其他 | 8.17% | — | +1.42% | |
| 3 | BBW | Build-a-bear Workshop INC | 股票-其他 | 7.05% | — | +2.94% | |
| 4 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 5.65% | — | — | |
| 5 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 4.70% | — | -6.86% | |
| 6 | WIX | Wix.com Ltd. | 股票-科技 | 4.51% | — | +17.59% | |
| 7 | TRK | Speedway Motorsports LLC | 股票-其他 | 4.33% | — | +4.93% | |
| 8 | ✓ | Infoblox INC | 股票-其他 | 4.20% | — | -15.17% | |
| 9 | ✓ | Jive Software INC | 股票-其他 | 4.01% | — | +1.74% | |
| 10 | LOGMEUR | Logmein INC | 股票-其他 | 3.48% | — | -34.05% | |
| 11 | ✓ | Datawatch CORP | 股票-其他 | 3.28% | — | — | |
| 12 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 3.04% | — | — | |
| 13 | EVC | Entravision Communications-a | 股票-其他 | 2.79% | — | +25.22% | |
| 14 | ✓ | Fintech Acquisition CORP | 股票-其他 | 2.54% | — | +0.31% | |
| 15 | MOBL | Mobileiron INC | 股票-其他 | 2.46% | — | -2.65% | |
| 16 | ✓ | Qlik Technologies INC | 股票-其他 | 2.40% | — | — | |
| 17 | ✓ | Ucp INC | 股票-其他 | 2.35% | — | -3.64% | |
| 18 | BOX | Box INC - Class A | 股票-科技 | 2.20% | — | — | |
| 19 | ✓ | Mimecast LTD | 股票-其他 | 2.11% | — | -6.55% | |
| 20 | ✓ | Mindbody INC | 股票-其他 | 2.07% | — | +34.02% | |
| 21 | PRO 2 12-01-19 | Pros Holdings INC | 股票-其他 | 2.03% | — | — | |
| 22 | YUMEEUR | Yume INC | 股票-其他 | 1.91% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | +0.03% | — | |
| 24 | AGYS | Agilysys INC | 股票-其他 | 1.81% | — | -5.54% | |
| 25 | EMKREUR | Emcore CORP | 股票-其他 | 1.34% | — | — | |
| 26 | N2EUR | Netsuite INC | 股票-其他 | 1.30% | — | — | |
| 27 | CRCMGBP | Care.com INC | 股票-其他 | 1.16% | — | -74.98% | |
| 28 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.07% | — | +24.39% | |
| 29 | NEWREUR | New Relic INC | 股票-其他 | 1.01% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | — | |
| 31 | EGAN | Egain CORP | 股票-其他 | 0.90% | — | -45.17% | |
| 32 | MLR | Miller Industries Inc/tenn | 股票-其他 | 0.59% | — | +14.05% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.31% | — | — | |
| 34 | JWNUSD | Nordstrom INC | 股票-其他 | 0.20% | — | -63.90% | |
| 35 | QADB | Qad Inc-b | 股票-其他 | 0.16% | — | — | |
| 36 | UNXLEUR | Uni-pixel INC | 股票-其他 | 0.10% | — | — | |
| 37 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.06% | — | -97.99% | |
| 38 | ✓ | Fintech Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 39 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 0.02% | — | — | |
| 40 | CUTREUR | Cutera INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Marketo INC | +4.4% | -6.28% | 減碼 |
| 2 | WIX | Wix.com Ltd. | +1.8% | +17.59% | 加碼 |
| 3 | ✓ | Mindbody INC | +0.7% | +34.02% | 加碼 |
| 4 | ✓ | Datawatch CORP | +0.2% | — | 不變 |
| 5 | EVC | Entravision Communications-a | +0.2% | +25.22% | 加碼 |
| 6 | GDOT | Green Dot Corp-class A | +0.2% | +24.39% | 加碼 |
| 7 | CSOD | Cornerstone Ondemand INC | +0.2% | -6.86% | 減碼 |
| 8 | BBW | Build-a-bear Workshop INC | +0.1% | +2.94% | 加碼 |
| 9 | MLR | Miller Industries Inc/tenn | +0.1% | +14.05% | 加碼 |
| 10 | UNXLEUR | Uni-pixel INC | 0% | — | 不變 |
| 11 | CRM | Salesforce INC | 0% | — | 不變 |
| 12 | ✓ | Fintech Acquisition CORP | — | — | 不變 |
| 13 | QADB | Qad Inc-b | 0% | — | 不變 |
| 14 | META | Meta Platforms Inc-class A | -0.1% | — | 不變 |
| 15 | ✓ | Fintech Acquisition CORP | -0.1% | +0.31% | 加碼 |
| 16 | YUMEEUR | Yume INC | -0.1% | — | 不變 |
| 17 | ✓ | Jive Software INC | -0.1% | +1.74% | 加碼 |
| 18 | AGYS | Agilysys INC | -0.1% | -5.54% | 減碼 |
| 19 | ✓ | Mimecast LTD | -0.2% | -6.55% | 減碼 |
| 20 | ✓ | Ucp INC | -0.2% | -3.64% | 減碼 |
| 21 | ✓ | Tessera Technologies INC Com | -0.3% | +1.42% | 加碼 |
| 22 | TRK | Speedway Motorsports LLC | -0.5% | +4.93% | 加碼 |
| 23 | ✓ | Infoblox INC | -0.5% | -15.17% | 減碼 |
| 24 | BOX | Box INC - Class A | -0.5% | — | 不變 |
| 25 | JWNUSD | Nordstrom INC | -0.7% | -63.90% | 減碼 |
| 26 | ISCAUSD | Intl Speedway Corp-cl A | -0.9% | — | 不變 |
| 27 | LOGMEUR | Logmein INC | -0.9% | -34.05% | 減碼 |
| 28 | EGAN | Egain CORP | -1.3% | -45.17% | 減碼 |
| 29 | CRCMGBP | Care.com INC | -1.4% | -74.98% | 減碼 |
| 30 | MOBL | Mobileiron INC | -1.5% | -2.65% | 減碼 |
| 31 | CTOUSD | Cons Tomoka Land Co-florida | -3.1% | -97.99% | 減碼 |
| 32 | CABO | Cable One INC | — | EXIT | 清倉 |
| 33 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | 新建倉 |
| 34 | CWGL | Crimson Wine Group LTD | — | EXIT | 清倉 |
| 35 | ✓ | Qlik Technologies INC | — | NEW | 新建倉 |
| 36 | PRO 2 12-01-19 | Pros Holdings INC | — | NEW | 新建倉 |
| 37 | EMKREUR | Emcore CORP | — | NEW | 新建倉 |
| 38 | N2EUR | Netsuite INC | — | NEW | 新建倉 |
| 39 | NEWREUR | New Relic INC | — | NEW | 新建倉 |
| 40 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 41 | WB | Whistler Blackcomb Holdings | — | EXIT | 清倉 |
| 42 | AFIIQ | Armstrong Flooring INC | — | NEW | 新建倉 |
| 43 | CUTREUR | Cutera INC | — | NEW | 新建倉 |