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 | KTOS | Kratos Defense & Security | 股票-工業 | 15.69% | -0.76% | +30.81% | |
| 2 | ✓ | Lumos Networks CORP Com | 股票-其他 | 6.20% | — | — | |
| 3 | ✓ | Lifelock INC Com | 股票-其他 | 5.77% | — | -29.50% | |
| 4 | WIFI | Boingo Wireless INC | 股票-其他 | 5.21% | — | -17.10% | |
| 5 | ✓ | Planet Payment INC | 股票-其他 | 4.06% | — | +7.01% | |
| 6 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 3.65% | — | -36.57% | |
| 7 | ✓ | Tower Semiconductor LTD | 股票-其他 | 3.46% | — | — | |
| 8 | VRTUUSD | Virtusa CORP | 股票-其他 | 3.45% | — | +744.00% | |
| 9 | ✓ | Power Solutions Int'l | 股票-其他 | 3.37% | — | +186.97% | |
| 10 | IPHI | Inphi CORP | 股票-其他 | 3.33% | — | -43.09% | |
| 11 | CHGG | Chegg INC | 股票-非循環性消費 | 3.27% | — | +32.49% | |
| 12 | MCHX | Marchex Inc-class B | 股票-其他 | 3.18% | — | +6.62% | |
| 13 | ✓ | 股票-其他 | 3.07% | — | -26.20% | ||
| 14 | AXGN | Axogen INC | 股票-其他 | 2.96% | — | — | |
| 15 | ✓ | Lendingtree INC New | 股票-其他 | 2.80% | — | -43.42% | |
| 16 | ✓ | Bankrate INC Del | 股票-其他 | 2.76% | — | -2.04% | |
| 17 | MITK | Mitek Systems INC | 股票-其他 | 2.60% | — | +80.68% | |
| 18 | EMKREUR | Emcore CORP | 股票-其他 | 2.48% | — | — | |
| 19 | ✓ | Web.com Group INC | 股票-其他 | 2.41% | — | +4.99% | |
| 20 | IPWREUR | Ideal Power INC | 股票-其他 | 2.10% | — | — | |
| 21 | ✓ | Allot Communications, LTD. | 股票-其他 | 1.99% | — | — | |
| 22 | ✓ | Intevac INC | 股票-其他 | 1.88% | — | — | |
| 23 | ✓ | Mattersight CORP | 股票-其他 | 1.88% | — | +9.22% | |
| 24 | ✓ | Tremor Video | 股票-其他 | 1.77% | — | +32.06% | |
| 25 | NVEEUSD | Nv5 Global INC | 股票-其他 | 1.76% | — | -26.74% | |
| 26 | FIVN | Five9 INC | 股票-科技 | 1.65% | -0.27% | -4.46% | |
| 27 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.38% | — | — | |
| 28 | QS | QuantumScape Corporation | 股票-循環性消費 | 1.16% | — | — | |
| 29 | EFT | Techtarget | 股票-其他 | 1.15% | — | -19.76% | |
| 30 | ✓ | O2micro International LTD | 股票-其他 | 1.05% | — | — | |
| 31 | APPS | Digital Turbine INC | 股票-其他 | 0.86% | -0.44% | — | |
| 32 | CALD | Callidus Software INC | 股票-其他 | 0.51% | — | -34.72% | |
| 33 | AVAV | Aerovironment INC | 股票-工業 | 0.49% | — | — | |
| 34 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.39% | — | -69.51% | |
| 35 | ✓ | Mosys INC | 股票-其他 | 0.10% | — | — | |
| 36 | ✓ | Eloyalty CORP. Series B Conv Pf | 股票-其他 | 0.09% | — | — | |
| 37 | RDS | Radisys CORP | 股票-其他 | 0.05% | — | — | |
| 38 | ✓ | Ikena Oncology 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 | KTOS | Kratos Defense & Security | +4.3% | +30.81% | 加碼 |
| 2 | VRTUUSD | Virtusa CORP | +3% | +744.00% | 加碼 |
| 3 | ✓ | Power Solutions Int'l | +1.7% | +186.97% | 加碼 |
| 4 | CHGG | Chegg INC | +0.8% | +32.49% | 加碼 |
| 5 | ✓ | Tremor Video | +0.8% | +32.06% | 加碼 |
| 6 | EMKREUR | Emcore CORP | +0.8% | — | 不變 |
| 7 | ✓ | Tower Semiconductor LTD | +0.6% | — | 不變 |
| 8 | MITK | Mitek Systems INC | +0.6% | +80.68% | 加碼 |
| 9 | ✓ | Intevac INC | +0.6% | — | 不變 |
| 10 | ✓ | Bankrate INC Del | +0.5% | -2.04% | 減碼 |
| 11 | ✓ | Planet Payment INC | +0.5% | +7.01% | 加碼 |
| 12 | ✓ | Lumos Networks CORP Com | +0.5% | — | 不變 |
| 13 | ✓ | Web.com Group INC | +0.5% | +4.99% | 加碼 |
| 14 | QS | QuantumScape Corporation | +0.1% | — | 不變 |
| 15 | ✓ | O2micro International LTD | 0% | — | 不變 |
| 16 | ✓ | Ikena Oncology INC | — | — | 不變 |
| 17 | MCHX | Marchex Inc-class B | 0% | +6.62% | 加碼 |
| 18 | ✓ | Eloyalty CORP. Series B Conv Pf | 0% | — | 不變 |
| 19 | ✓ | Mattersight CORP | -0.1% | +9.22% | 加碼 |
| 20 | ✓ | Lifelock INC Com | -0.2% | -29.50% | 減碼 |
| 21 | WIFI | Boingo Wireless INC | -0.2% | -17.10% | 減碼 |
| 22 | EFT | Techtarget | -0.2% | -19.76% | 減碼 |
| 23 | RNG | Ringcentral Inc-class A | -0.2% | — | 不變 |
| 24 | ✓ | Mosys INC | -0.3% | — | 不變 |
| 25 | ✓ | Allot Communications, LTD. | -0.3% | — | 不變 |
| 26 | FIVN | Five9 INC | -0.3% | -4.46% | 減碼 |
| 27 | CALD | Callidus Software INC | -0.4% | -34.72% | 減碼 |
| 28 | ✓ | -0.5% | -26.20% | 減碼 | |
| 29 | APPS | Digital Turbine INC | -0.5% | — | 不變 |
| 30 | NVEEUSD | Nv5 Global INC | -0.6% | -26.74% | 減碼 |
| 31 | GTT1USD | Gtt Communications INC | -0.7% | -69.51% | 減碼 |
| 32 | UCTT | Ultra Clean Holdings INC | -0.9% | -36.57% | 減碼 |
| 33 | IPWREUR | Ideal Power INC | -1.3% | — | 不變 |
| 34 | ✓ | Lendingtree INC New | -2% | -43.42% | 減碼 |
| 35 | IPHI | Inphi CORP | -2.5% | -43.09% | 減碼 |
| 36 | ✓ | Incontact INC | — | EXIT | 清倉 |
| 37 | AXGN | Axogen INC | — | NEW | 新建倉 |
| 38 | AAOI | Applied Optoelectronics INC | — | EXIT | 清倉 |
| 39 | ✓ | Shoretel INC | — | EXIT | 清倉 |
| 40 | AVAV | Aerovironment INC | — | NEW | 新建倉 |
| 41 | ✓ | Great Elm Cap Group INC | — | EXIT | 清倉 |
| 42 | ✓ | Internap Network Svcs CORP | — | EXIT | 清倉 |
| 43 | EVBGEUR | Everbridge INC | — | EXIT | 清倉 |
| 44 | ✓ | Violin Memory Inc. | — | EXIT | 清倉 |
| 45 | RDS | Radisys CORP | — | NEW | 新建倉 |
| 46 | ✓ | Zenith Epigenetics Wts 6/14/1 | — | EXIT | 清倉 |
| 47 | ✓ | Resverlogix CORP Wts 06/14/16 | — | EXIT | 清倉 |