CIK: 0001540531
申报总市值
US$5.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 24.73% | — | -0.10% | |
| 2 | DOORUSD | Masonite International CORP | 股票-其他 | 16.89% | — | +1.57% | |
| 3 | WMS | Advanced Drainage Systems In | 股票-工业 | 14.23% | — | +26.12% | |
| 4 | ALLE | Allegion plc | 股票-工业 | 8.19% | — | — | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 7.56% | — | — | |
| 6 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 6.07% | — | +16.41% | |
| 7 | ✓ | Uti Worldwide INC | 股票-其他 | 5.61% | — | -18.58% | |
| 8 | ✓ | Diana Containerships INC | 股票-其他 | 5.16% | — | +8.92% | |
| 9 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 2.26% | — | — | |
| 10 | DSX | Diana Shipping Inc. | 股票-其他 | 2.23% | — | +8.17% | |
| 11 | ✓ | 股票-其他 | 1.93% | — | — | ||
| 12 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.63% | — | — | |
| 13 | ✓ | Zulily INC | 股票-其他 | 1.45% | — | +391.13% | |
| 14 | MED | Medifast INC | 股票-其他 | 1.02% | — | — | |
| 15 | ✓ | Euroseas LTD | 股票-其他 | 0.88% | — | — | |
| 16 | RGDXQ | Response Genetics INC | 股票-其他 | 0.12% | — | — | |
| 17 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.04% | -0.41% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | +4.6% | +26.12% | 加仓 |
| 2 | ✓ | Diana Containerships INC | +1.1% | +8.92% | 加仓 |
| 3 | ✓ | Zulily INC | +0.9% | +391.13% | 加仓 |
| 4 | CWST | Casella Waste Systems Inc-a | +0.4% | — | 不变 |
| 5 | ✓ | Aegean Marine Petroleum Netw | +0.4% | +16.41% | 加仓 |
| 6 | RGDXQ | Response Genetics INC | 0% | — | 不变 |
| 7 | DOORUSD | Masonite International CORP | -0.1% | +1.57% | 加仓 |
| 8 | ALLE | Allegion plc | -0.1% | — | 不变 |
| 9 | ✓ | Euroseas LTD | -0.2% | — | 不变 |
| 10 | MED | Medifast INC | -0.3% | — | 不变 |
| 11 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | — | 不变 |
| 12 | DSX | Diana Shipping Inc. | -0.3% | +8.17% | 加仓 |
| 13 | ✓ | Uti Worldwide INC | -1.9% | -18.58% | 减仓 |
| 14 | FLT1EUR | Fleetcor Technologies INC | -2.5% | -0.10% | 减仓 |
| 15 | ✓ | Retailmenot INC | — | EXIT | 清仓 |
| 16 | ✓ | — | NEW | 新建仓 | |
| 17 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | 清仓 |
| 18 | PRKS | United Parks & Resorts INC | — | NEW | 新建仓 |
| 19 | SHAK | Shake Shack INC - Class A | — | NEW | 新建仓 |