CIK: 0001399386
申报总市值
US$2.2亿
| # | 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 | JYNT | Joint Corp/the | 股票-其他 | 23.04% | +0.33% | — | |
| 2 | SGU | Star Group LP | 股票-其他 | 17.25% | +0.64% | — | |
| 3 | AMRC | Ameresco Inc-cl A | 股票-其他 | 11.31% | -1.45% | -3.20% | |
| 4 | TWTRUSD | Twitter INC | 股票-其他 | 8.47% | — | +42.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.06% | -0.95% | — | |
| 6 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 5.12% | — | — | |
| 7 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 4.42% | — | — | |
| 8 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 4.24% | — | — | |
| 9 | 2RA | Bbq Holdings INC | 股票-其他 | 3.68% | — | — | |
| 10 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 3.53% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.12% | — | — | |
| 12 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 2.79% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.55% | — | — | |
| 14 | RBCN | Rubicon Technology INC | 股票-其他 | 1.22% | — | — | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.96% | — | — | |
| 16 | DYAI | Dyadic International INC | 股票-其他 | 0.26% | — | -80.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JYNT | Joint Corp/the | +4% | — | 不变 |
| 2 | TWTRUSD | Twitter INC | +2.4% | +42.86% | 加仓 |
| 3 | AMRC | Ameresco Inc-cl A | +2% | -3.20% | 减仓 |
| 4 | PRSU | Pursuit Attractions And Hosp | +1.2% | — | 不变 |
| 5 | 2RA | Bbq Holdings INC | +0.6% | — | 不变 |
| 6 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.4% | — | 不变 |
| 7 | SHAK | Shake Shack INC - Class A | +0.1% | — | 不变 |
| 8 | SBUX | Starbucks CORP | — | — | 不变 |
| 9 | GOOG | Alphabet Inc-cl C | -0.2% | — | 不变 |
| 10 | RBCN | Rubicon Technology INC | -0.2% | — | 不变 |
| 11 | GOOGL | Alphabet Inc-cl A | -0.4% | — | 不变 |
| 12 | AMZN | Amazon.com INC | -0.5% | — | 不变 |
| 13 | PICOEUR | Vidler Water Resouces INC | -1% | — | 不变 |
| 14 | ✓ | Lubys Cafeterias INC Com | -1.1% | — | 不变 |
| 15 | DYAI | Dyadic International INC | -2.1% | -80.87% | 减仓 |
| 16 | SGU | Star Group LP | -5.1% | — | 不变 |