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 | 21.43% | — | -23.32% | |
| 2 | VYX | Ncr Voyix CORP | 股票-科技 | 17.64% | — | — | |
| 3 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 13.57% | — | — | |
| 4 | UPBD | Upbound Group INC | 股票-其他 | 13.46% | — | +7.04% | |
| 5 | EVH | Evolent Health INC - A | 股票-其他 | 10.22% | -1.50% | -20.55% | |
| 6 | BRCC | Brc Inc-a | 股票-其他 | 9.77% | -0.39% | — | |
| 7 | STKL | Sunopta INC | 股票-其他 | 6.48% | — | +452.49% | |
| 8 | QUOTUSD | Quotient Technology INC | 股票-其他 | 3.78% | — | — | |
| 9 | FRPT | Freshpet INC | 股票-非周期性消费 | 2.89% | -6.23% | EXIT | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.76% | — | +58.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | +13.6% | NEW | 新建仓 |
| 2 | STKL | Sunopta INC | +5% | +452.49% | 加仓 |
| 3 | FRPT | Freshpet INC | +2.9% | NEW | 新建仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.2% | +58.51% | 加仓 |
| 5 | UPBD | Upbound Group INC | -0.3% | +7.04% | 加仓 |
| 6 | QUOTUSD | Quotient Technology INC | -0.9% | — | 不变 |
| 7 | EVH | Evolent Health INC - A | -3% | -20.55% | 减仓 |
| 8 | VYX | Ncr Voyix CORP | -3.2% | — | 不变 |
| 9 | NEWREUR | New Relic INC | -3.5% | -23.32% | 减仓 |
| 10 | BRCC | Brc Inc-a | -4% | — | 不变 |
| 11 | BRBR | Bellring Brands INC | -6.8% | EXIT | 清仓 |