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 | AL | Air Lease CORP | 股票-其他 | 8.88% | -8.01% | EXIT | |
| 2 | GFN | General Finance CORP | 股票-其他 | 8.66% | — | — | |
| 3 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 6.34% | — | — | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 6.24% | — | -26.38% | |
| 5 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 5.89% | — | -25.26% | |
| 6 | AMRC | Ameresco Inc-cl A | 股票-其他 | 5.55% | +0.08% | — | |
| 7 | FIVN | Five9 INC | 股票-科技 | 4.97% | -0.53% | -10.90% | |
| 8 | EQIX | Equinix INC | 股票-房地产 | 4.20% | +2.52% | -18.00% | |
| 9 | ✓ | Athenahealth INC | 股票-其他 | 4.18% | — | -18.00% | |
| 10 | AMBRUSD | Amber Road INC | 股票-其他 | 3.89% | — | — | |
| 11 | CVLT | Commvault Systems INC | 股票-科技 | 3.81% | — | -32.69% | |
| 12 | NEWREUR | New Relic INC | 股票-其他 | 3.79% | — | -18.00% | |
| 13 | GOOG | Alphabet Inc. | 股票-通信服务 | 3.66% | +0.45% | -30.55% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 3.66% | — | — | |
| 15 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 2.97% | — | — | |
| 16 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 2.75% | — | — | |
| 17 | PSIX | Power Solutions Internationa | 股票-其他 | 2.70% | — | -20.00% | |
| 18 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.49% | +1.99% | — | |
| 19 | ✓ | Enzymotec LTD | 股票-其他 | 2.44% | — | — | |
| 20 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.40% | — | — | |
| 21 | ✓ | Xactly CORP | 股票-其他 | 2.39% | — | — | |
| 22 | TLND | Talend SA - Adr | 股票-其他 | 1.95% | — | +4.54% | |
| 23 | ✓ | Neovasc INC Com Stk | 股票-其他 | 1.68% | — | — | |
| 24 | ✓ | Canadian Energy Service | 股票-其他 | 1.64% | — | +8.16% | |
| 25 | CDNA | Caredx INC | 股票-其他 | 1.21% | +0.44% | — | |
| 26 | ✓ | Profound Medical CORP | 股票-其他 | 0.84% | — | -0.87% | |
| 27 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 0.84% | — | -18.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ll Flooring Holdings INC | +2% | — | 不变 |
| 2 | AMRC | Ameresco Inc-cl A | +1.3% | — | 不变 |
| 3 | TLND | Talend SA - Adr | +0.7% | +4.54% | 加仓 |
| 4 | FIVN | Five9 INC | +0.6% | -10.90% | 减仓 |
| 5 | NEWREUR | New Relic INC | +0.6% | -18.00% | 减仓 |
| 6 | ✓ | Enzymotec LTD | +0.5% | — | 不变 |
| 7 | PSIX | Power Solutions Internationa | +0.4% | -20.00% | 减仓 |
| 8 | ✓ | Xactly CORP | +0.4% | — | 不变 |
| 9 | ✓ | Fanhua INC Sponsored Adr | +0.4% | — | 不变 |
| 10 | ✓ | Canadian Energy Service | +0.2% | +8.16% | 加仓 |
| 11 | SU | Suncor Energy INC | +0.1% | — | 不变 |
| 12 | GFN | General Finance CORP | +0.1% | — | 不变 |
| 13 | RHT1EUR | Red Hat INC | 0% | -26.38% | 减仓 |
| 14 | EQIX | Equinix INC | 0% | -18.00% | 减仓 |
| 15 | WPXUSD | Wpx Energy INC | 0% | — | 不变 |
| 16 | ✓ | Profound Medical CORP | 0% | -0.87% | 减仓 |
| 17 | ✓ | Neovasc INC Com Stk | -0.1% | — | 不变 |
| 18 | AL | Air Lease CORP | -0.1% | -20.60% | 减仓 |
| 19 | ✓ | Athenahealth INC | -0.1% | -18.00% | 减仓 |
| 20 | AMBRUSD | Amber Road INC | -0.3% | — | 不变 |
| 21 | CBKCQ | Christopher & Banks CORP | -0.6% | -18.00% | 减仓 |
| 22 | CSLT1EUR | Castlight Health Inc-b | -0.7% | — | 不变 |
| 23 | CDNA | Caredx INC | -0.9% | — | 不变 |
| 24 | CVLT | Commvault Systems INC | -1.4% | -32.69% | 减仓 |
| 25 | RTECEUR | Rudolph Technologies INC | -1.6% | -25.26% | 减仓 |
| 26 | GOOG | Alphabet Inc. | -2.3% | -30.55% | 减仓 |
| 27 | NVGS | Navigator Holdings Ltd. | — | NEW | 新建仓 |
| 28 | ✓ | Navigator Holdings LTD | — | EXIT | 清仓 |