CIK: 0001599466
申报总市值
US$1.4亿
| # | 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 | GFN | General Finance CORP | 股票-其他 | 10.22% | — | -0.00% | |
| 2 | ✓ | Neovasc INC Com Stk | 股票-其他 | 6.93% | — | — | |
| 3 | EQIX | Equinix INC Reit | 股票-房地产 | 6.51% | — | — | |
| 4 | ✓ | Athenahealth INC | 股票-其他 | 6.21% | — | — | |
| 5 | AL | Air Lease CORP | 股票-其他 | 5.94% | -8.01% | EXIT | |
| 6 | RHT1EUR | Red Hat INC | 股票-其他 | 5.66% | — | — | |
| 7 | ✓ | Constant Contact INC | 股票-其他 | 5.03% | — | — | |
| 8 | PSIX | Power Solutions Internationa | 股票-其他 | 4.59% | — | +3.47% | |
| 9 | GOOG | Alphabet Inc. | 股票-通信服务 | 4.52% | +0.45% | — | |
| 10 | AMBRUSD | Amber Road INC | 股票-其他 | 4.20% | — | +54.71% | |
| 11 | ✓ | Tangoe INC | 股票-其他 | 4.09% | — | +7.65% | |
| 12 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 3.69% | — | — | |
| 13 | AMRC | Ameresco Inc-cl A | 股票-其他 | 3.58% | +0.08% | — | |
| 14 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 3.57% | — | +34.43% | |
| 15 | ✓ | Marketo INC | 股票-其他 | 3.55% | — | — | |
| 16 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 2.82% | — | — | |
| 17 | N2EUR | Netsuite INC | 股票-其他 | 2.55% | — | — | |
| 18 | ✓ | Cninsure INC | 股票-其他 | 2.44% | — | +12.15% | |
| 19 | CVLT | Commvault Systems INC | 股票-科技 | 2.39% | — | — | |
| 20 | ✓ | Financial Engines INC Com | 股票-其他 | 2.34% | — | +50.16% | |
| 21 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 2.24% | — | — | |
| 22 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 1.95% | — | — | |
| 23 | ✓ | E2open INC | 股票-其他 | 1.79% | — | +0.60% | |
| 24 | CDNA | Caredx INC | 股票-其他 | 1.42% | +0.44% | — | |
| 25 | URG | Ur-energy INC | 股票-其他 | 1.05% | — | — | |
| 26 | ✓ | Uranium Resources INC | 股票-其他 | 0.73% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMBRUSD | Amber Road INC | +1.7% | +54.71% | 加仓 |
| 2 | RTECEUR | Rudolph Technologies INC | +0.6% | +34.43% | 加仓 |
| 3 | CBKCQ | Christopher & Banks CORP | +0.4% | — | 不变 |
| 4 | ✓ | Marketo INC | +0.3% | — | 不变 |
| 5 | ✓ | Financial Engines INC Com | +0.3% | +50.16% | 加仓 |
| 6 | ✓ | Athenahealth INC | +0.3% | — | 不变 |
| 7 | RTIXEUR | Rti Surgical Hds INC | +0.2% | — | 不变 |
| 8 | N2EUR | Netsuite INC | +0.1% | — | 不变 |
| 9 | RHT1EUR | Red Hat INC | 0% | — | 不变 |
| 10 | CVLT | Commvault Systems INC | 0% | — | 不变 |
| 11 | EQIX | Equinix INC Reit | 0% | — | 不变 |
| 12 | ✓ | Uranium Resources INC | 0% | — | 不变 |
| 13 | PSIX | Power Solutions Internationa | -0.1% | +3.47% | 加仓 |
| 14 | AMRC | Ameresco Inc-cl A | -0.1% | — | 不变 |
| 15 | URG | Ur-energy INC | -0.1% | — | 不变 |
| 16 | ✓ | Tangoe INC | -0.2% | +7.65% | 加仓 |
| 17 | ✓ | Cninsure INC | -0.3% | +12.15% | 加仓 |
| 18 | ✓ | Novadaq Technologies INC Common | -0.6% | — | 不变 |
| 19 | ✓ | Neovasc INC Com Stk | -0.8% | — | 不变 |
| 20 | GFN | General Finance CORP | -0.9% | -0.00% | 减仓 |
| 21 | ✓ | Constant Contact INC | -1% | — | 不变 |
| 22 | AL | Air Lease CORP | -1.2% | — | 不变 |
| 23 | ✓ | E2open INC | -2.2% | +0.60% | 加仓 |
| 24 | GOOG | Alphabet Inc. | — | NEW | 新建仓 |
| 25 | ✓ | Alpha & Omega Semiconductor Limited | — | EXIT | 清仓 |
| 26 | CSLT1EUR | Castlight Health Inc-b | — | NEW | 新建仓 |
| 27 | CDNA | Caredx INC | — | NEW | 新建仓 |