CIK: 0001590721
申报总市值
—
| # | 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 | DDD | 3d Systems CORP | 股票-其他 | 10.36% | — | +53.57% | |
| 2 | LPSNUSD | Liveperson INC | 股票-其他 | 7.29% | — | +856.28% | |
| 3 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 6.67% | — | +14.94% | |
| 4 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 6.42% | — | +3.67% | |
| 5 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 5.43% | — | — | |
| 6 | ✓ | Dsw INC | 股票-其他 | 5.38% | — | +44.58% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | — | +41.07% | |
| 8 | ✓ | Infoblox INC | 股票-其他 | 4.58% | — | +20.42% | |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 4.52% | — | +4.30% | |
| 10 | VYX | Ncr Voyix CORP | 股票-科技 | 4.17% | — | +22.74% | |
| 11 | AKAM | Akamai Technologies INC | 股票-科技 | 4.07% | — | +18.87% | |
| 12 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 3.66% | — | — | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.13% | — | — | |
| 14 | SNDK | Sandisk Corporation | 股票-科技 | 3.07% | — | -22.16% | |
| 15 | GPRO | Gopro Inc-class A | 股票-其他 | 2.82% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.76% | — | — | |
| 17 | ✓ | Repros Therapeutics INC | 股票-其他 | 2.62% | — | +66.35% | |
| 18 | ✓ | Solarwinds INC | 股票-其他 | 2.56% | — | +1.24% | |
| 19 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 2.40% | — | — | |
| 20 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 2.36% | — | — | |
| 21 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.06% | — | — | |
| 22 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 1.87% | — | +8.16% | |
| 23 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.13% | — | — | |
| 24 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 1.08% | — | — | |
| 25 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.07% | — | — | |
| 26 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 27 | MCHX | Marchex Inc-class B | 股票-其他 | 0.69% | — | -6.11% | |
| 28 | MMEUR | Millennial Media INC | 股票-其他 | 0.65% | — | -2.72% | |
| 29 | LQDT | Liquidity Services INC | 股票-其他 | 0.60% | — | +312.58% | |
| 30 | ✓ | Athenahealth INC | 股票-其他 | 0.33% | — | — | |
| 31 | MNKD | MannKind Corporation | 股票-其他 | 0.30% | — | — | |
| 32 | CALY | Callaway Golf Company | 股票-其他 | 0.19% | — | +749.41% | |
| 33 | ✓ | Comverse INC | 股票-其他 | 0.17% | — | — | |
| 34 | ✓ | Wet Seal INC | 股票-其他 | 0.14% | — | -4.75% | |
| 35 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.07% | — | -98.64% | |
| 36 | ✓ | Tokai Pharmaceuticals INC | 股票-其他 | 0.06% | — | — | |
| 37 | ✓ | Aviat Networks INC | 股票-其他 | 0.02% | — | -43.77% | |
| 38 | ✓ | Neonode INC | 股票-其他 | 0.01% | — | -97.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | +6.5% | +856.28% | 加仓 |
| 2 | ✓ | Dsw INC | +0.8% | +44.58% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | +41.07% | 加仓 |
| 4 | LQDT | Liquidity Services INC | +0.4% | +312.58% | 加仓 |
| 5 | CALY | Callaway Golf Company | +0.2% | +749.41% | 加仓 |
| 6 | ✓ | Infoblox INC | +0.1% | +20.42% | 加仓 |
| 7 | ✓ | Aviat Networks INC | 0% | -43.77% | 减仓 |
| 8 | ✓ | Athenahealth INC | -0.1% | — | 不变 |
| 9 | ✓ | Wet Seal INC | -0.2% | -4.75% | 减仓 |
| 10 | MNKD | MannKind Corporation | -0.4% | — | 不变 |
| 11 | ✓ | Solarwinds INC | -0.5% | +1.24% | 加仓 |
| 12 | ✓ | Neonode INC | -0.5% | -97.05% | 减仓 |
| 13 | VYX | Ncr Voyix CORP | -0.5% | +22.74% | 加仓 |
| 14 | AKAM | Akamai Technologies INC | -0.5% | +18.87% | 加仓 |
| 15 | ✓ | Dreamworks Animation INC Cl A | -0.6% | +3.67% | 加仓 |
| 16 | JAKKEUR | Jakks Pacific INC | -0.6% | +8.16% | 加仓 |
| 17 | DDD | 3d Systems CORP | -0.7% | +53.57% | 加仓 |
| 18 | DLR | Digital Realty Trust INC | -0.7% | — | 不变 |
| 19 | ✓ | Repros Therapeutics INC | -1% | +66.35% | 加仓 |
| 20 | MMEUR | Millennial Media INC | -1.7% | -2.72% | 减仓 |
| 21 | MCHX | Marchex Inc-class B | -2.1% | -6.11% | 减仓 |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | -2.2% | +4.30% | 加仓 |
| 23 | ZNGAEUR | Zynga INC - Cl A | -2.4% | +14.94% | 加仓 |
| 24 | SNDK | Sandisk Corporation | -2.5% | -22.16% | 减仓 |
| 25 | EXPE | Expedia Group INC | -6.2% | -98.64% | 减仓 |
| 26 | EZPW | Ezcorp Inc-cl A | — | NEW | 新建仓 |
| 27 | ✓ | Ll Flooring Holdings INC | — | NEW | 新建仓 |
| 28 | GPRO | Gopro Inc-class A | — | NEW | 新建仓 |
| 29 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | ✓ | Mens Wearhouse INC Com | — | NEW | 新建仓 |
| 32 | MNST | Monster Beverage Corporation | — | NEW | 新建仓 |
| 33 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建仓 |
| 34 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 35 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 清仓 |
| 36 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 37 | KC | Kingsoft Cloud Holdings Limited | — | NEW | 新建仓 |
| 38 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 39 | ✓ | Avg Technologies N V | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 42 | SBH | Sally Beauty Holdings INC | — | EXIT | 清仓 |
| 43 | ✓ | Entropic Communications INC Com | — | EXIT | 清仓 |
| 44 | ✓ | Comverse INC | — | NEW | 新建仓 |
| 45 | ✓ | Tokai Pharmaceuticals INC | — | NEW | 新建仓 |
| 46 | ✓ | Receptos, INC. | — | EXIT | 清仓 |