CIK: 0001336800
申報總市值
US$4.2億
| # | 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 | ✓ | Dts INC Com | 股票-其他 | 12.11% | — | +17.08% | |
| 2 | ✓ | Kmg Chemicals INC | 股票-其他 | 12.04% | — | +4.70% | |
| 3 | ✓ | Tessera Technologies INC Com | 股票-其他 | 11.47% | — | +15.26% | |
| 4 | ✓ | Avg Technologies N V | 股票-其他 | 9.97% | — | +4.36% | |
| 5 | FB1 | Farmer Bros Co | 股票-其他 | 9.55% | — | +4.78% | |
| 6 | NVEC | Nve CORP | 股票-其他 | 8.34% | — | -2.30% | |
| 7 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 8.10% | — | +5.96% | |
| 8 | PRGS | Progress Software CORP | 股票-其他 | 6.26% | — | +14.21% | |
| 9 | EFT | Techtarget | 股票-其他 | 5.75% | — | +52.94% | |
| 10 | CECO | Ceco Environmental CORP | 股票-其他 | 3.46% | — | +5.11% | |
| 11 | PCYO | Pure Cycle CORP | 股票-其他 | 3.28% | — | -7.84% | |
| 12 | SU6 | Surmodics INC | 股票-其他 | 2.89% | — | +28.17% | |
| 13 | ✓ | Reachlocal | 股票-其他 | 2.16% | — | -1.15% | |
| 14 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.60% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | +0.04% | +2.37% | |
| 16 | ✓ | Cui Global INC | 股票-其他 | 0.79% | — | -75.50% | |
| 17 | NOVT | Novanta Inc. | 股票-其他 | 0.48% | — | — | |
| 18 | ACTG | Acacia Research CORP | 股票-其他 | 0.18% | — | -91.03% | |
| 19 | GD | General Dynamics Corporation | 股票-工業 | 0.07% | — | -89.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Tessera Technologies INC Com | +2.3% | +15.26% | 加碼 |
| 2 | ✓ | Dts INC Com | +1.9% | +17.08% | 加碼 |
| 3 | EFT | Techtarget | +1.9% | +52.94% | 加碼 |
| 4 | PHXUSD | Panhandle Oil And Gas Inc-a | +1.3% | +5.96% | 加碼 |
| 5 | ✓ | Avg Technologies N V | +1.2% | +4.36% | 加碼 |
| 6 | ✓ | Kmg Chemicals INC | +1.1% | +4.70% | 加碼 |
| 7 | PRGS | Progress Software CORP | +1.1% | +14.21% | 加碼 |
| 8 | SU6 | Surmodics INC | +0.5% | +28.17% | 加碼 |
| 9 | ✓ | Reachlocal | +0.2% | -1.15% | 減碼 |
| 10 | NVEC | Nve CORP | +0.2% | -2.30% | 減碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.37% | 加碼 |
| 12 | PCYO | Pure Cycle CORP | -0.3% | -7.84% | 減碼 |
| 13 | CECO | Ceco Environmental CORP | -0.4% | +5.11% | 加碼 |
| 14 | FB1 | Farmer Bros Co | -0.5% | +4.78% | 加碼 |
| 15 | GD | General Dynamics Corporation | -0.6% | -89.77% | 減碼 |
| 16 | ✓ | Cui Global INC | -1.9% | -75.50% | 減碼 |
| 17 | ACTG | Acacia Research CORP | -2% | -91.03% | 減碼 |
| 18 | MRCY | Mercury Systems INC | — | EXIT | 清倉 |
| 19 | ✓ | Integrated Device Technology INC | — | NEW | 新建倉 |
| 20 | EXTR | Extreme Networks INC | — | EXIT | 清倉 |
| 21 | NOVT | Novanta Inc. | — | NEW | 新建倉 |