CIK: 0001125725
申报总市值
US$4.3亿
| # | 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 | 6.63% | -6.50% | EXIT | |
| 2 | RHT1EUR | Red Hat INC | 股票-其他 | 5.94% | — | -2.47% | |
| 3 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 5.31% | — | -17.87% | |
| 4 | FIVN | Five9 INC | 股票-科技 | 4.96% | -0.37% | -1.86% | |
| 5 | AMBRUSD | Amber Road INC | 股票-其他 | 4.85% | — | +16.43% | |
| 6 | GFN | General Finance CORP | 股票-其他 | 4.64% | — | — | |
| 7 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 4.24% | — | -7.11% | |
| 8 | ✓ | Athenahealth INC | 股票-其他 | 3.72% | — | -36.18% | |
| 9 | EQIX | Equinix INC | 股票-房地产 | 3.68% | +1.17% | — | |
| 10 | NEWREUR | New Relic INC | 股票-其他 | 3.65% | — | +1.37% | |
| 11 | AMRC | Ameresco Inc-cl A | 股票-其他 | 3.63% | -0.03% | -0.87% | |
| 12 | CVLT | Commvault Systems INC | 股票-科技 | 3.55% | — | -1.61% | |
| 13 | GOOG | Alphabet Inc. | 股票-通信服务 | 3.19% | -0.01% | -5.07% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 2.88% | — | +6.78% | |
| 15 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.66% | — | +66.79% | |
| 16 | TLND | Talend SA - Adr | 股票-其他 | 2.55% | — | +1.64% | |
| 17 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 2.54% | — | -0.65% | |
| 18 | INSTEUR | Instructure INC | 股票-其他 | 2.35% | — | +859.99% | |
| 19 | EVBGEUR | Everbridge INC | 股票-其他 | 2.27% | — | -1.37% | |
| 20 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.05% | +0.92% | -2.49% | |
| 21 | PSIX | Power Solutions Internationa | 股票-其他 | 1.84% | — | +38.63% | |
| 22 | ✓ | Neovasc INC Com Stk | 股票-其他 | 1.78% | — | +5.21% | |
| 23 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 1.46% | — | -19.99% | |
| 24 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 1.37% | — | -0.87% | |
| 25 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 1.20% | — | -1.30% | |
| 26 | CESDF | Ces Energy Solutions CORP | 股票-其他 | 1.12% | — | — | |
| 27 | CDNA | Caredx INC | 股票-其他 | 0.99% | +0.25% | +2.86% | |
| 28 | ✓ | Profound Medical CORP | 股票-其他 | 0.95% | — | +1.24% | |
| 29 | DRRXEUR | Durect Corporation | 股票-其他 | 0.85% | — | +35.86% | |
| 30 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.84% | — | -3.84% | |
| 31 | NTGR | Netgear INC | 股票-其他 | 0.69% | — | +56.47% | |
| 32 | KMX | Carmax INC | 股票-周期性消费 | 0.65% | +0.45% | -0.67% | |
| 33 | GNRC | Generac Holdings INC | 股票-工业 | 0.55% | +1.28% | -0.82% | |
| 34 | M | Macy's INC | 股票-周期性消费 | 0.50% | — | +199.84% | |
| 35 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.48% | — | -16.07% | |
| 36 | POEEUR | Pan Orient Energy CORP | 股票-其他 | 0.44% | — | — | |
| 37 | ✓ | Dena | 股票-其他 | 0.43% | — | -0.60% | |
| 38 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.40% | — | -27.54% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.40% | — | +0.12% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.40% | -0.01% | -11.84% | |
| 41 | GNTX | Gentex CORP | 股票-周期性消费 | 0.39% | — | -19.91% | |
| 42 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.35% | — | -18.56% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.34% | — | -15.82% | |
| 44 | ✓ | Actua CORP | 股票-其他 | 0.33% | — | -0.10% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | -0.18% | EXIT | |
| 46 | ✓ | 股票-其他 | 0.29% | — | -30.44% | ||
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.28% | — | +16.07% | |
| 48 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.27% | — | -0.73% | |
| 49 | XRXCHF | Xerox CORP | 股票-其他 | 0.25% | — | — | |
| 50 | ✓ | 股票-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +33.7% | -2.47% | 减仓 |
| 2 | INSTEUR | Instructure INC | +1.3% | +859.99% | 加仓 |
| 3 | DRRXEUR | Durect Corporation | +0.1% | +35.86% | 加仓 |
| 4 | M | Macy's INC | +0.1% | +199.84% | 加仓 |
| 5 | ✓ | Novadaq Technologies INC Common | 0% | -1.30% | 减仓 |
| 6 | NTGR | Netgear INC | -0.1% | +56.47% | 加仓 |
| 7 | NTDOY | Nintendo Co Ltd-unspons Adr | -0.1% | -0.87% | 减仓 |
| 8 | ZGNXEUR | Zogenix INC | -0.1% | -3.84% | 减仓 |
| 9 | ✓ | Profound Medical CORP | -0.2% | +1.24% | 加仓 |
| 10 | ✓ | -0.2% | -30.44% | 减仓 | |
| 11 | GNTX | Gentex CORP | -0.3% | -19.91% | 减仓 |
| 12 | PSIX | Power Solutions Internationa | -0.3% | +38.63% | 加仓 |
| 13 | RTIXEUR | Rti Surgical Hds INC | -0.4% | -75.28% | 减仓 |
| 14 | CBKCQ | Christopher & Banks CORP | -0.5% | -79.45% | 减仓 |
| 15 | EVBGEUR | Everbridge INC | -0.5% | -1.37% | 减仓 |
| 16 | WPXUSD | Wpx Energy INC | -0.5% | +66.79% | 加仓 |
| 17 | TLND | Talend SA - Adr | -0.5% | +1.64% | 加仓 |
| 18 | CDNA | Caredx INC | -0.6% | +2.86% | 加仓 |
| 19 | CSLT1EUR | Castlight Health Inc-b | -0.6% | -0.65% | 减仓 |
| 20 | AMBRUSD | Amber Road INC | -0.7% | +16.43% | 加仓 |
| 21 | FIVN | Five9 INC | -0.7% | -1.86% | 减仓 |
| 22 | NEWREUR | New Relic INC | -0.8% | +1.37% | 加仓 |
| 23 | AMRC | Ameresco Inc-cl A | -0.8% | -0.87% | 减仓 |
| 24 | ✓ | Fanhua INC Sponsored Adr | -0.9% | -19.99% | 减仓 |
| 25 | CVLT | Commvault Systems INC | -1% | -1.61% | 减仓 |
| 26 | GOOG | Alphabet Inc. | -1.4% | -5.07% | 减仓 |
| 27 | RTECEUR | Rudolph Technologies INC | -1.8% | -7.11% | 减仓 |
| 28 | ✓ | Ll Flooring Holdings INC | -2% | -17.87% | 减仓 |
| 29 | NVGS | Navigator Holdings Ltd. | -2.2% | -2.49% | 减仓 |
| 30 | ✓ | Athenahealth INC | -2.3% | -36.18% | 减仓 |
| 31 | AL | Air Lease CORP | -2.8% | -1.84% | 减仓 |
| 32 | GFN 8.125 07-31-21 | General Finance CORP | — | EXIT | 清仓 |
| 33 | GFN | General Finance CORP | — | NEW | 新建仓 |
| 34 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 35 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |
| 36 | ✓ | Xactly CORP | — | EXIT | 清仓 |
| 37 | ✓ | Canadian Energy Service | — | EXIT | 清仓 |
| 38 | CESDF | Ces Energy Solutions CORP | — | NEW | 新建仓 |
| 39 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清仓 |
| 40 | FOSL | Fossil Group INC | — | EXIT | 清仓 |
| 41 | POEEUR | Pan Orient Energy CORP | — | NEW | 新建仓 |
| 42 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 43 | NCMIEUR | National Cinemedia INC | — | EXIT | 清仓 |
| 44 | ✓ | Tangoe INC | — | EXIT | 清仓 |
| 45 | XRXCHF | Xerox CORP | — | NEW | 新建仓 |
| 46 | SSMXY | Sysmex Corp-unspon Adr | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | GDOT | Green Dot Corp-class A | — | EXIT | 清仓 |
| 49 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 清仓 |