CIK: 0001322924
申報總市值
US$2.6億
| # | 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 | IPHI | Inphi CORP | 股票-其他 | 9.89% | — | +8.63% | |
| 2 | ✓ | Web.com Group INC | 股票-其他 | 5.72% | — | -9.71% | |
| 3 | ✓ | Lendingtree INC New | 股票-其他 | 4.79% | — | -39.75% | |
| 4 | CALX | Calix INC | 股票-科技 | 4.71% | — | — | |
| 5 | ✓ | Mattersight CORP | 股票-其他 | 3.41% | — | — | |
| 6 | ✓ | Shoretel INC | 股票-其他 | 3.25% | — | — | |
| 7 | WIFI | Boingo Wireless INC | 股票-其他 | 2.94% | — | +27.44% | |
| 8 | IPWREUR | Ideal Power INC | 股票-其他 | 2.88% | — | +14.45% | |
| 9 | GTT1USD | Gtt Communications INC | 股票-其他 | 2.87% | — | — | |
| 10 | CIEN | Ciena CORP | 股票-科技 | 2.82% | — | — | |
| 11 | APPS | Digital Turbine INC | 股票-其他 | 2.68% | -0.44% | +59.41% | |
| 12 | KTOS | Kratos Defense & Security | 股票-工業 | 2.57% | -0.76% | +11.77% | |
| 13 | MXL | Maxlinear INC | 股票-其他 | 2.56% | — | — | |
| 14 | POWI | Power Integrations INC | 股票-科技 | 2.46% | +0.86% | — | |
| 15 | ✓ | Internap Network Svcs CORP | 股票-其他 | 2.42% | — | — | |
| 16 | ✓ | Allot Communications, LTD. | 股票-其他 | 2.34% | — | +79.34% | |
| 17 | ✓ | Lifelock INC Com | 股票-其他 | 2.25% | — | — | |
| 18 | ✓ | Planet Payment INC | 股票-其他 | 2.23% | — | — | |
| 19 | ✓ | Tower Semiconductor LTD | 股票-其他 | 2.22% | — | — | |
| 20 | ✓ | Lumos Networks CORP Com | 股票-其他 | 2.11% | — | +60.22% | |
| 21 | ✓ | Sciquest INC New | 股票-其他 | 2.10% | — | +31.19% | |
| 22 | EFT | Techtarget | 股票-其他 | 2.01% | — | +30.13% | |
| 23 | ✓ | Power Solutions Int'l | 股票-其他 | 2.00% | — | +73.25% | |
| 24 | ✓ | 股票-其他 | 1.95% | — | — | ||
| 25 | CALD | Callidus Software INC | 股票-其他 | 1.90% | — | -34.29% | |
| 26 | VOXXGUSD | Voxx International CORP | 股票-其他 | 1.86% | — | +1.60% | |
| 27 | ✓ | Nanometrics INC Com | 股票-其他 | 1.81% | — | +3.31% | |
| 28 | MCHX | Marchex Inc-class B | 股票-其他 | 1.72% | — | +21.40% | |
| 29 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.66% | — | — | |
| 30 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.45% | — | +10.20% | |
| 31 | ✓ | O2micro International LTD | 股票-其他 | 1.43% | — | — | |
| 32 | ✓ | Ruckus Wireless INC | 股票-其他 | 1.39% | — | — | |
| 33 | ✓ | Exar CORP | 股票-其他 | 1.38% | — | +33.77% | |
| 34 | NVEEUSD | Nv5 Global INC | 股票-其他 | 1.32% | — | — | |
| 35 | ✓ | Incontact INC | 股票-其他 | 1.12% | — | — | |
| 36 | ✓ | Intevac INC | 股票-其他 | 1.09% | — | +5.18% | |
| 37 | ✓ | Invensense INC | 股票-其他 | 1.08% | — | — | |
| 38 | LRADUSD | Lrad CORP | 股票-其他 | 1.01% | — | +0.79% | |
| 39 | ✓ | Unwired Planet INC | 股票-其他 | 0.92% | — | — | |
| 40 | ✓ | Violin Memory Inc. | 股票-其他 | 0.89% | — | +13.53% | |
| 41 | ✓ | Gigoptix INC | 股票-其他 | 0.83% | — | +174.73% | |
| 42 | ✓ | Mosys INC | 股票-其他 | 0.72% | — | — | |
| 43 | FIVN | Five9 INC | 股票-科技 | 0.45% | -0.27% | — | |
| 44 | AETIEUR | American Electric Technologi | 股票-其他 | 0.44% | — | — | |
| 45 | ✓ | Ikena Oncology INC | 股票-其他 | 0.17% | — | — | |
| 46 | ✓ | Eloyalty CORP. Series B Conv Pf | 股票-其他 | 0.13% | — | — | |
| 47 | ✓ | Zenith Epigenetics Wts 6/14/1 | 股票-其他 | 0.04% | — | — | |
| 48 | ✓ | Ocz Technology Wts Exp 11/01/1 | 股票-其他 | — | — | — | |
| 49 | ✓ | Resverlogix CORP Wts 06/14/16 | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IPHI | Inphi CORP | +1.9% | +8.63% | 加碼 |
| 2 | ✓ | Mattersight CORP | +1% | — | 不變 |
| 3 | ✓ | Lumos Networks CORP Com | +0.6% | +60.22% | 加碼 |
| 4 | ✓ | Allot Communications, LTD. | +0.6% | +79.34% | 加碼 |
| 5 | ✓ | Gigoptix INC | +0.6% | +174.73% | 加碼 |
| 6 | ✓ | Shoretel INC | +0.5% | — | 不變 |
| 7 | EFT | Techtarget | +0.5% | +30.13% | 加碼 |
| 8 | CALX | Calix INC | +0.5% | — | 不變 |
| 9 | ✓ | Planet Payment INC | +0.5% | — | 不變 |
| 10 | WIFI | Boingo Wireless INC | +0.5% | +27.44% | 加碼 |
| 11 | MXL | Maxlinear INC | +0.3% | — | 不變 |
| 12 | GTT1USD | Gtt Communications INC | +0.3% | — | 不變 |
| 13 | ✓ | Unwired Planet INC | +0.2% | — | 不變 |
| 14 | UCTT | Ultra Clean Holdings INC | +0.1% | +10.20% | 加碼 |
| 15 | APPS | Digital Turbine INC | +0.1% | +59.41% | 加碼 |
| 16 | RNG | Ringcentral Inc-class A | +0.1% | — | 不變 |
| 17 | ✓ | +0.1% | — | 不變 | |
| 18 | VOXXGUSD | Voxx International CORP | 0% | +1.60% | 加碼 |
| 19 | IPWREUR | Ideal Power INC | -0.1% | +14.45% | 加碼 |
| 20 | ✓ | Resverlogix CORP Wts 06/14/16 | -0.1% | — | 不變 |
| 21 | ✓ | O2micro International LTD | -0.1% | — | 不變 |
| 22 | ✓ | Sciquest INC New | -0.1% | +31.19% | 加碼 |
| 23 | LRADUSD | Lrad CORP | -0.1% | +0.79% | 加碼 |
| 24 | ✓ | Mosys INC | -0.1% | — | 不變 |
| 25 | ✓ | Intevac INC | -0.1% | +5.18% | 加碼 |
| 26 | ✓ | Exar CORP | -0.2% | +33.77% | 加碼 |
| 27 | ✓ | Incontact INC | -0.2% | — | 不變 |
| 28 | NVEEUSD | Nv5 Global INC | -0.3% | — | 不變 |
| 29 | ✓ | Nanometrics INC Com | -0.3% | +3.31% | 加碼 |
| 30 | AETIEUR | American Electric Technologi | -0.4% | — | 不變 |
| 31 | ✓ | Violin Memory Inc. | -0.4% | +13.53% | 加碼 |
| 32 | ✓ | Power Solutions Int'l | -0.5% | +73.25% | 加碼 |
| 33 | CALD | Callidus Software INC | -0.5% | -34.29% | 減碼 |
| 34 | KTOS | Kratos Defense & Security | -0.6% | +11.77% | 加碼 |
| 35 | ✓ | Internap Network Svcs CORP | -0.9% | — | 不變 |
| 36 | ✓ | Web.com Group INC | -1% | -9.71% | 減碼 |
| 37 | ✓ | Lendingtree INC New | -1.4% | -39.75% | 減碼 |
| 38 | ✓ | Cyan INC | — | EXIT | 清倉 |
| 39 | VRTUUSD | Virtusa CORP | — | EXIT | 清倉 |
| 40 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 41 | POWI | Power Integrations INC | — | NEW | 新建倉 |
| 42 | ✓ | Lifelock INC Com | — | NEW | 新建倉 |
| 43 | MTSI | Macom Technology Solutions H | — | EXIT | 清倉 |
| 44 | ✓ | Tower Semiconductor LTD | — | NEW | 新建倉 |
| 45 | ✓ | Constant Contact INC | — | EXIT | 清倉 |
| 46 | ✓ | Ruckus Wireless INC | — | NEW | 新建倉 |
| 47 | AVBC | Avidia Bancorp, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Invensense INC | — | NEW | 新建倉 |
| 49 | FIVN | Five9 INC | — | NEW | 新建倉 |
| 50 | AAOI | Applied Optoelectronics INC | — | EXIT | 清倉 |