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 | SU6 | Surmodics INC | 股票-其他 | 12.93% | — | -16.71% | |
| 2 | ✓ | Integrated Device Technology INC | 股票-其他 | 11.31% | — | -5.12% | |
| 3 | FB1 | Farmer Bros Co | 股票-其他 | 8.98% | — | +21.55% | |
| 4 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 8.98% | — | +1.84% | |
| 5 | THRM | Gentherm INC | 股票-其他 | 8.89% | -1.52% | +3.83% | |
| 6 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 8.51% | — | +1.68% | |
| 7 | CECO | Ceco Environmental CORP | 股票-其他 | 5.49% | — | +1.80% | |
| 8 | TPICQ | Tpi Composites INC | 股票-其他 | 5.08% | — | +130.71% | |
| 9 | HCKT | Hackett Group Inc/the | 股票-其他 | 5.07% | -2.02% | EXIT | |
| 10 | ✓ | Kmg Chemicals INC | 股票-其他 | 4.43% | — | -38.63% | |
| 11 | PCYO | Pure Cycle CORP | 股票-其他 | 3.84% | — | -1.07% | |
| 12 | TSRAEUR | Xperi CORP | 股票-其他 | 3.68% | — | -2.49% | |
| 13 | MODNEUR | Model N INC | 股票-其他 | 2.77% | — | +0.44% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 2.48% | — | +7.79% | |
| 15 | ✓ | Quantenna Communications INC | 股票-其他 | 2.35% | — | +32.97% | |
| 16 | SWCHF | Sierra Wireless INC | 股票-其他 | 1.80% | — | +883.51% | |
| 17 | BCOVUSD | Brightcove | 股票-其他 | 1.57% | — | +174.66% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | +0.04% | +4.20% | |
| 19 | ERII | Energy Recovery INC | 股票-其他 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TPICQ | Tpi Composites INC | +3.3% | +130.71% | 加碼 |
| 2 | SU6 | Surmodics INC | +1.9% | -16.71% | 減碼 |
| 3 | SWCHF | Sierra Wireless INC | +1.6% | +883.51% | 加碼 |
| 4 | CECO | Ceco Environmental CORP | +1.5% | +1.80% | 加碼 |
| 5 | FB1 | Farmer Bros Co | +1.5% | +21.55% | 加碼 |
| 6 | THRM | Gentherm INC | +1.3% | +3.83% | 加碼 |
| 7 | BCOVUSD | Brightcove | +1.2% | +174.66% | 加碼 |
| 8 | ✓ | Quantenna Communications INC | +0.8% | +32.97% | 加碼 |
| 9 | HCKT | Hackett Group Inc/the | +0.2% | +6.31% | 加碼 |
| 10 | DLB | Dolby Laboratories Inc-cl A | 0% | +7.79% | 加碼 |
| 11 | MODNEUR | Model N INC | 0% | +0.44% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +4.20% | 加碼 |
| 13 | PCYO | Pure Cycle CORP | -0.1% | -1.07% | 減碼 |
| 14 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.2% | +1.68% | 加碼 |
| 15 | ✓ | Integrated Device Technology INC | -0.5% | -5.12% | 減碼 |
| 16 | TYPEUSD | Monotype Imaging Holdings In | -1.1% | +1.84% | 加碼 |
| 17 | TSRAEUR | Xperi CORP | -1.4% | -2.49% | 減碼 |
| 18 | ✓ | Kmg Chemicals INC | -1.6% | -38.63% | 減碼 |
| 19 | EFT | Techtarget | — | EXIT | 清倉 |
| 20 | EFII | Electronics For Imaging | — | EXIT | 清倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | ERII | Energy Recovery INC | — | NEW | 新建倉 |