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 | CDNA | Caredx INC | 股票-其他 | 16.70% | +0.44% | — | |
| 2 | GFN | General Finance CORP | 股票-其他 | 8.52% | — | -24.98% | |
| 3 | RHT1EUR | Red Hat INC | 股票-其他 | 5.21% | — | — | |
| 4 | AMRC | Ameresco Inc-cl A | 股票-其他 | 5.18% | +0.08% | — | |
| 5 | AL | Air Lease CORP | 股票-其他 | 5.07% | -8.01% | EXIT | |
| 6 | NEWREUR | New Relic INC | 股票-其他 | 4.54% | — | — | |
| 7 | AMBRUSD | Amber Road INC | 股票-其他 | 3.87% | — | — | |
| 8 | INSTEUR | Instructure INC | 股票-其他 | 3.60% | — | +39.54% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 3.39% | — | — | |
| 10 | WPXUSD | Wpx Energy INC | 股票-其他 | 3.34% | — | -28.05% | |
| 11 | EVBGEUR | Everbridge INC | 股票-其他 | 3.14% | — | -31.65% | |
| 12 | 07S | Secureworks CORP - A | 股票-其他 | 3.08% | — | — | |
| 13 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 2.91% | — | — | |
| 14 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.76% | +1.99% | — | |
| 15 | PSIX | Power Solutions Internationa | 股票-其他 | 2.74% | — | +25.04% | |
| 16 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 2.61% | — | — | |
| 17 | BL | Blackline INC | 股票-科技 | 2.61% | -1.02% | — | |
| 18 | ✓ | Flexion Therapeutics INC | 股票-其他 | 2.52% | — | — | |
| 19 | GOOG | Alphabet Inc. | 股票-通信服务 | 2.47% | +0.45% | — | |
| 20 | CELC | Celcuity INC | 股票-其他 | 2.29% | — | — | |
| 21 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 2.24% | — | +18.44% | |
| 22 | FIVN | Five9 INC | 股票-科技 | 2.22% | -0.53% | -22.13% | |
| 23 | EQIX | Equinix INC | 股票-房地产 | 2.08% | +2.52% | — | |
| 24 | TLND | Talend SA - Adr | 股票-其他 | 2.08% | — | -52.84% | |
| 25 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 1.22% | — | — | |
| 26 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 1.08% | — | — | |
| 27 | GFN 9 PERP C | General Finance CORP | 股票-其他 | 0.81% | — | — | |
| 28 | NVCEUR | Neovasc INC | 股票-其他 | 0.75% | — | — | |
| 29 | ✓ | Profound Medical CORP | 股票-其他 | 0.60% | — | — | |
| 30 | POEEUR | Pan Orient Energy CORP | 股票-其他 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | +9.2% | — | 不变 |
| 2 | PSIX | Power Solutions Internationa | +0.9% | +25.04% | 加仓 |
| 3 | AMRC | Ameresco Inc-cl A | +0.4% | — | 不变 |
| 4 | INSTEUR | Instructure INC | +0.3% | +39.54% | 加仓 |
| 5 | 07S | Secureworks CORP - A | +0.3% | — | 不变 |
| 6 | CELC | Celcuity INC | +0.2% | — | 不变 |
| 7 | AL | Air Lease CORP | +0.1% | -1.52% | 减仓 |
| 8 | HQ8F | Apollo Endosurgery INC | 0% | — | 不变 |
| 9 | GFN 9 PERP C | General Finance CORP | -0.1% | — | 不变 |
| 10 | POEEUR | Pan Orient Energy CORP | -0.1% | — | 不变 |
| 11 | EQIX | Equinix INC | -0.1% | — | 不变 |
| 12 | AMBRUSD | Amber Road INC | -0.1% | — | 不变 |
| 13 | CEMIUSD | Chembio Diagnostics INC | -0.2% | — | 不变 |
| 14 | FIVN | Five9 INC | -0.2% | -22.13% | 减仓 |
| 15 | RHT1EUR | Red Hat INC | -0.2% | — | 不变 |
| 16 | ✓ | Profound Medical CORP | -0.2% | — | 不变 |
| 17 | NVGS | Navigator Holdings Ltd. | -0.3% | — | 不变 |
| 18 | SU | Suncor Energy INC | -0.4% | — | 不变 |
| 19 | NEWREUR | New Relic INC | -0.6% | — | 不变 |
| 20 | GOOG | Alphabet Inc. | -0.7% | — | 不变 |
| 21 | RTECEUR | Rudolph Technologies INC | -0.7% | — | 不变 |
| 22 | EVBGEUR | Everbridge INC | -0.9% | -31.65% | 减仓 |
| 23 | CSLT1EUR | Castlight Health Inc-b | -0.9% | +18.44% | 加仓 |
| 24 | WPXUSD | Wpx Energy INC | -1.1% | -28.05% | 减仓 |
| 25 | ✓ | Flexion Therapeutics INC | -1.2% | — | 不变 |
| 26 | GFN | General Finance CORP | -1.7% | -24.98% | 减仓 |
| 27 | ✓ | Ll Flooring Holdings INC | -1.9% | — | 不变 |
| 28 | TLND | Talend SA - Adr | -2.1% | -52.84% | 减仓 |
| 29 | BL | Blackline INC | — | NEW | 新建仓 |
| 30 | ✓ | Neovasc INC Com Stk | — | EXIT | 清仓 |
| 31 | NVCEUR | Neovasc INC | — | NEW | 新建仓 |