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 | 14.23% | — | -31.58% | |
| 2 | ✓ | Kmg Chemicals INC | 股票-其他 | 12.87% | — | -0.70% | |
| 3 | ✓ | Tessera Technologies INC Com | 股票-其他 | 12.87% | — | +0.39% | |
| 4 | FB1 | Farmer Bros Co | 股票-其他 | 8.62% | — | -18.85% | |
| 5 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 7.54% | — | +3.11% | |
| 6 | PRGS | Progress Software CORP | 股票-其他 | 5.86% | — | -3.98% | |
| 7 | EFT | Techtarget | 股票-其他 | 5.55% | — | — | |
| 8 | NVEC | Nve CORP | 股票-其他 | 5.52% | — | -19.91% | |
| 9 | CECO | Ceco Environmental CORP | 股票-其他 | 5.39% | — | — | |
| 10 | ✓ | Integrated Device Technology INC | 股票-其他 | 5.12% | — | +36.56% | |
| 11 | SU6 | Surmodics INC | 股票-其他 | 4.31% | — | — | |
| 12 | PCYO | Pure Cycle CORP | 股票-其他 | 3.31% | — | -6.21% | |
| 13 | THRM | Gentherm INC | 股票-其他 | 2.45% | -1.52% | +6.44% | |
| 14 | ✓ | Avg Technologies N V | 股票-其他 | 2.02% | — | -80.36% | |
| 15 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 1.63% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | +0.04% | — | |
| 17 | MODNEUR | Model N INC | 股票-其他 | 1.19% | — | — | |
| 18 | NOVT | Novanta INC | 股票-其他 | 0.18% | — | -65.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Tessera Technologies INC Com | +2.6% | +0.39% | 加碼 |
| 2 | ✓ | Integrated Device Technology INC | +1.8% | +36.56% | 加碼 |
| 3 | ✓ | Dts INC Com | +1.2% | -31.58% | 減碼 |
| 4 | CECO | Ceco Environmental CORP | +1.2% | — | 不變 |
| 5 | SU6 | Surmodics INC | +0.9% | — | 不變 |
| 6 | ✓ | Kmg Chemicals INC | +0.9% | -0.70% | 減碼 |
| 7 | PHXUSD | Panhandle Oil And Gas Inc-a | +0.5% | +3.11% | 加碼 |
| 8 | PCYO | Pure Cycle CORP | +0.4% | -6.21% | 減碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 10 | EFT | Techtarget | -0.1% | — | 不變 |
| 11 | THRM | Gentherm INC | -0.1% | +6.44% | 加碼 |
| 12 | NOVT | Novanta INC | -0.3% | -65.65% | 減碼 |
| 13 | PRGS | Progress Software CORP | -0.3% | -3.98% | 減碼 |
| 14 | FB1 | Farmer Bros Co | -1% | -18.85% | 減碼 |
| 15 | NVEC | Nve CORP | -1.4% | -19.91% | 減碼 |
| 16 | ✓ | Avg Technologies N V | -5.9% | -80.36% | 減碼 |
| 17 | ✓ | Reachlocal | — | EXIT | 清倉 |
| 18 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | 新建倉 |
| 19 | MODNEUR | Model N INC | — | NEW | 新建倉 |
| 20 | ✓ | Cui Global INC | — | EXIT | 清倉 |