CIK: 0001559771
申报总市值
US$3.0亿
| # | 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 | NEWREUR | New Relic INC | 股票-其他 | 24.89% | — | +7.30% | |
| 2 | VYX | Ncr Voyix CORP | 股票-科技 | 20.79% | — | +17.97% | |
| 3 | BRCC | Brc Inc-a | 股票-其他 | 13.79% | -0.39% | +0.75% | |
| 4 | UPBD | Upbound Group INC | 股票-其他 | 13.74% | — | +40.54% | |
| 5 | EVH | Evolent Health INC - A | 股票-其他 | 13.23% | -1.50% | +24.27% | |
| 6 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 6.77% | — | — | |
| 7 | QUOTUSD | Quotient Technology INC | 股票-其他 | 4.70% | — | +32.75% | |
| 8 | STKL | Sunopta INC | 股票-其他 | 1.53% | — | -46.25% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | -53.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRBR | Bellring Brands INC | +6.8% | NEW | 新建仓 |
| 2 | UPBD | Upbound Group INC | +4.9% | +40.54% | 加仓 |
| 3 | VYX | Ncr Voyix CORP | +4.1% | +17.97% | 加仓 |
| 4 | QUOTUSD | Quotient Technology INC | +1.9% | +32.75% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | -0.8% | -53.92% | 减仓 |
| 6 | STKL | Sunopta INC | -2.1% | -46.25% | 减仓 |
| 7 | NEWREUR | New Relic INC | -2.7% | +7.30% | 加仓 |
| 8 | EVH | Evolent Health INC - A | -2.7% | +24.27% | 加仓 |
| 9 | FRPT | Freshpet INC | -2.9% | EXIT | 清仓 |
| 10 | BRCC | Brc Inc-a | -6.5% | +0.75% | 加仓 |