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 | 6.45% | -6.50% | EXIT | |
| 2 | RHT1EUR | Red Hat INC | 股票-其他 | 5.14% | — | -5.75% | |
| 3 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 5.04% | — | -30.15% | |
| 4 | FIVN | Five9 INC | 股票-科技 | 4.64% | -0.37% | -3.52% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 3.91% | — | +29.77% | |
| 6 | GFN | General Finance CORP | 股票-其他 | 3.91% | — | -1.50% | |
| 7 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 3.90% | — | -8.41% | |
| 8 | AMBRUSD | Amber Road INC | 股票-其他 | 3.72% | — | -1.86% | |
| 9 | NEWREUR | New Relic INC | 股票-其他 | 3.60% | — | -2.53% | |
| 10 | WPXUSD | Wpx Energy INC | 股票-其他 | 3.42% | — | +23.78% | |
| 11 | INSTEUR | Instructure INC | 股票-其他 | 3.38% | — | +46.92% | |
| 12 | CVLT | Commvault Systems INC | 股票-科技 | 3.23% | — | -3.17% | |
| 13 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 3.19% | +0.92% | +33.72% | |
| 14 | EQIX | Equinix INC | 股票-房地产 | 3.15% | +1.17% | -5.72% | |
| 15 | AMRC | Ameresco Inc-cl A | 股票-其他 | 3.14% | -0.03% | -2.13% | |
| 16 | EVBGEUR | Everbridge INC | 股票-其他 | 3.12% | — | +45.15% | |
| 17 | CDNA | Caredx INC | 股票-其他 | 2.98% | +0.25% | +3.94% | |
| 18 | GOOG | Alphabet Inc. | 股票-通信服务 | 2.94% | -0.01% | +7.03% | |
| 19 | TLND | Talend SA - Adr | 股票-其他 | 2.57% | — | -2.08% | |
| 20 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 2.37% | — | +3.30% | |
| 21 | 07S | Secureworks CORP - A | 股票-其他 | 1.90% | — | — | |
| 22 | ✓ | Neovasc INC Com Stk | 股票-其他 | 1.88% | — | -1.41% | |
| 23 | CESDF | Ces Energy Solutions CORP | 股票-其他 | 1.68% | — | +51.75% | |
| 24 | PSIX | Power Solutions Internationa | 股票-其他 | 1.55% | — | -0.99% | |
| 25 | ✓ | Athenahealth INC | 股票-其他 | 1.38% | — | -51.91% | |
| 26 | ZGNXEUR | Zogenix INC | 股票-其他 | 1.35% | — | -23.32% | |
| 27 | ✓ | Flexion Therapeutics INC | 股票-其他 | 1.30% | — | — | |
| 28 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 1.11% | — | -15.78% | |
| 29 | CELC | Celcuity INC | 股票-其他 | 1.02% | +0.33% | — | |
| 30 | ✓ | Profound Medical CORP | 股票-其他 | 0.88% | — | +24.07% | |
| 31 | DRRXEUR | Durect Corporation | 股票-其他 | 0.82% | — | -2.75% | |
| 32 | KMX | Carmax INC | 股票-周期性消费 | 0.67% | +0.45% | -1.06% | |
| 33 | GNRC | Generac Holdings INC | 股票-工业 | 0.55% | +1.28% | -9.59% | |
| 34 | NTGR | Netgear INC | 股票-其他 | 0.54% | — | -19.03% | |
| 35 | M | Macy's INC | 股票-周期性消费 | 0.47% | — | +13.81% | |
| 36 | POEEUR | Pan Orient Energy CORP | 股票-其他 | 0.41% | — | +30.71% | |
| 37 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.39% | — | +7.92% | |
| 38 | ✓ | Dena | 股票-其他 | 0.37% | — | -0.81% | |
| 39 | GNTX | Gentex CORP | 股票-周期性消费 | 0.35% | — | -0.45% | |
| 40 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.30% | — | -0.62% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | -0.18% | EXIT | |
| 42 | AKAM | Akamai Technologies INC | 股票-科技 | 0.29% | — | -16.05% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.29% | — | +29.57% | |
| 44 | XRXCHF | Xerox CORP | 股票-其他 | 0.28% | — | +11.58% | |
| 45 | ✓ | 股票-其他 | 0.28% | — | +9.66% | ||
| 46 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.28% | -0.01% | +8.50% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.28% | — | -19.06% | |
| 48 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.27% | — | +1.03% | |
| 49 | ✓ | Keane Group Inc | 股票-其他 | 0.26% | — | +20.99% | |
| 50 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.24% | — | -0.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | +2.3% | +3.94% | 加仓 |
| 2 | AL | Air Lease CORP | +2.1% | -2.36% | 减仓 |
| 3 | SU | Suncor Energy INC | +2% | +29.77% | 加仓 |
| 4 | NVGS | Navigator Holdings Ltd. | +1.9% | +33.72% | 加仓 |
| 5 | INSTEUR | Instructure INC | +1.9% | +46.92% | 加仓 |
| 6 | WPXUSD | Wpx Energy INC | +1.7% | +23.78% | 加仓 |
| 7 | EVBGEUR | Everbridge INC | +1.6% | +45.15% | 加仓 |
| 8 | ✓ | Ll Flooring Holdings INC | +1.6% | -30.15% | 减仓 |
| 9 | FIVN | Five9 INC | +1.4% | -3.52% | 减仓 |
| 10 | NEWREUR | New Relic INC | +1.2% | -2.53% | 减仓 |
| 11 | RTECEUR | Rudolph Technologies INC | +1.1% | -8.41% | 减仓 |
| 12 | CESDF | Ces Energy Solutions CORP | +1% | +51.75% | 加仓 |
| 13 | CVLT | Commvault Systems INC | +0.9% | -3.17% | 减仓 |
| 14 | TLND | Talend SA - Adr | +0.9% | -2.08% | 减仓 |
| 15 | GFN | General Finance CORP | +0.9% | -1.50% | 减仓 |
| 16 | GOOG | Alphabet Inc. | +0.9% | +7.03% | 加仓 |
| 17 | ZGNXEUR | Zogenix INC | +0.8% | -23.32% | 减仓 |
| 18 | EQIX | Equinix INC | +0.8% | -5.72% | 减仓 |
| 19 | ✓ | Neovasc INC Com Stk | +0.7% | -1.41% | 减仓 |
| 20 | CSLT1EUR | Castlight Health Inc-b | +0.7% | +3.30% | 加仓 |
| 21 | AMBRUSD | Amber Road INC | +0.6% | -1.86% | 减仓 |
| 22 | PSIX | Power Solutions Internationa | +0.4% | -0.99% | 减仓 |
| 23 | DRRXEUR | Durect Corporation | +0.3% | -2.75% | 减仓 |
| 24 | ✓ | Profound Medical CORP | +0.3% | +24.07% | 加仓 |
| 25 | KMX | Carmax INC | +0.3% | -1.06% | 减仓 |
| 26 | NTDOY | Nintendo Co Ltd-unspons Adr | +0.2% | -15.78% | 减仓 |
| 27 | GNRC | Generac Holdings INC | +0.2% | -9.59% | 减仓 |
| 28 | XRXCHF | Xerox CORP | +0.1% | +11.58% | 加仓 |
| 29 | TLRDQ | Tailored Brands INC | +0.1% | +1.03% | 加仓 |
| 30 | ✓ | Keane Group Inc | +0.1% | +20.99% | 加仓 |
| 31 | NTGR | Netgear INC | +0.1% | -19.03% | 减仓 |
| 32 | AKAM | Akamai Technologies INC | 0% | -16.05% | 减仓 |
| 33 | CMG | Chipotle Mexican Grill INC | 0% | +8.50% | 加仓 |
| 34 | HOV | Hovnanian Enterprises, Inc. | 0% | — | 不变 |
| 35 | ✓ | Actua CORP | 0% | -42.92% | 减仓 |
| 36 | BNFTEUR | Benefitfocus INC | -0.1% | -50.97% | 减仓 |
| 37 | ✓ | Fanhua INC Sponsored Adr | -0.8% | -89.71% | 减仓 |
| 38 | ✓ | Athenahealth INC | -1% | -51.91% | 减仓 |
| 39 | RHT1EUR | Red Hat INC | -33.6% | -5.75% | 减仓 |
| 40 | 07S | Secureworks CORP - A | — | NEW | 新建仓 |
| 41 | ✓ | Flexion Therapeutics INC | — | NEW | 新建仓 |
| 42 | ✓ | Novadaq Technologies INC Common | — | EXIT | 清仓 |
| 43 | CELC | Celcuity INC | — | NEW | 新建仓 |
| 44 | ✓ | Ttoo | — | NEW | 新建仓 |
| 45 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建仓 |
| 46 | BDTX | Black Diamond Therapeutics, Inc. | — | EXIT | 清仓 |
| 47 | SAH | Sonic Automotive, Inc. | — | EXIT | 清仓 |
| 48 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 49 | ✓ | Ocado Group PLC | — | NEW | 新建仓 |
| 50 | ✓ | Expro Group Holdings NV Com | — | NEW | 新建仓 |