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 | 6.88% | -6.50% | EXIT | |
| 2 | GFN | General Finance CORP | 股票-其他 | 5.01% | — | -0.38% | |
| 3 | CDNA | Caredx INC | 股票-其他 | 4.89% | +0.25% | -13.28% | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 4.82% | — | -9.24% | |
| 5 | FIVN | Five9 INC | 股票-科技 | 4.27% | -0.37% | -7.42% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 3.93% | — | +0.47% | |
| 7 | WPXUSD | Wpx Energy INC | 股票-其他 | 3.93% | — | -1.63% | |
| 8 | NEWREUR | New Relic INC | 股票-其他 | 3.90% | — | -2.08% | |
| 9 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 3.85% | — | -0.59% | |
| 10 | AMBRUSD | Amber Road INC | 股票-其他 | 3.39% | — | -0.30% | |
| 11 | EVBGEUR | Everbridge INC | 股票-其他 | 3.34% | — | -0.39% | |
| 12 | INSTEUR | Instructure INC | 股票-其他 | 3.21% | — | -0.46% | |
| 13 | AMRC | Ameresco Inc-cl A | 股票-其他 | 3.20% | -0.03% | -3.06% | |
| 14 | ✓ | Flexion Therapeutics INC | 股票-其他 | 3.01% | — | +134.60% | |
| 15 | EQIX | Equinix INC | 股票-房地产 | 2.89% | +1.17% | -5.30% | |
| 16 | GOOG | Alphabet Inc. | 股票-通信服务 | 2.77% | -0.01% | -0.71% | |
| 17 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.70% | +0.92% | -0.38% | |
| 18 | CVLT | Commvault Systems INC | 股票-科技 | 2.60% | — | -2.23% | |
| 19 | TLND | Talend SA - Adr | 股票-其他 | 2.52% | — | +12.37% | |
| 20 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 2.46% | — | -27.41% | |
| 21 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 1.96% | — | -0.90% | |
| 22 | ✓ | Athenahealth INC | 股票-其他 | 1.89% | — | +33.73% | |
| 23 | CESDF | Ces Energy Solutions CORP | 股票-其他 | 1.69% | — | +2.07% | |
| 24 | CELC | Celcuity INC | 股票-其他 | 1.49% | +0.33% | -1.10% | |
| 25 | 07S | Secureworks CORP - A | 股票-其他 | 1.36% | — | +4.24% | |
| 26 | GFN 9 PERP C | General Finance CORP | 股票-其他 | 1.28% | — | — | |
| 27 | PSIX | Power Solutions Internationa | 股票-其他 | 1.23% | — | -3.34% | |
| 28 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.89% | — | -15.44% | |
| 29 | ✓ | Profound Medical CORP | 股票-其他 | 0.78% | — | +5.48% | |
| 30 | ✓ | Neovasc INC Com Stk | 股票-其他 | 0.66% | — | +3.59% | |
| 31 | NTGR | Netgear INC | 股票-其他 | 0.63% | — | +0.38% | |
| 32 | M | Macy's INC | 股票-周期性消费 | 0.59% | — | +14.26% | |
| 33 | KMX | Carmax INC | 股票-周期性消费 | 0.55% | +0.45% | +0.53% | |
| 34 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.55% | — | -62.94% | |
| 35 | GNRC | Generac Holdings INC | 股票-工业 | 0.54% | +1.28% | -5.40% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.46% | -0.01% | +85.64% | |
| 37 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.43% | — | — | |
| 38 | TPR | Tapestry INC | 股票-周期性消费 | 0.41% | -0.56% | EXIT | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.39% | — | +7.37% | |
| 40 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.38% | — | -0.17% | |
| 41 | DRRXEUR | Durect Corporation | 股票-其他 | 0.37% | — | -8.95% | |
| 42 | GNTX | Gentex CORP | 股票-周期性消费 | 0.36% | — | +0.54% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.34% | +1.05% | — | |
| 44 | POEEUR | Pan Orient Energy CORP | 股票-其他 | 0.33% | — | — | |
| 45 | XRXCHF | Xerox CORP | 股票-其他 | 0.32% | — | +36.96% | |
| 46 | ✓ | 股票-其他 | 0.31% | — | +17.83% | ||
| 47 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.28% | — | +0.70% | |
| 48 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.28% | +0.51% | — | |
| 49 | ✓ | Dena | 股票-其他 | 0.28% | — | -15.49% | |
| 50 | ✓ | Keane Group Inc | 股票-其他 | 0.28% | — | -0.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | +1.9% | -13.28% | 减仓 |
| 2 | ✓ | Flexion Therapeutics INC | +1.7% | +134.60% | 加仓 |
| 3 | GFN | General Finance CORP | +1.1% | -0.38% | 减仓 |
| 4 | WPXUSD | Wpx Energy INC | +0.5% | -1.63% | 减仓 |
| 5 | ✓ | Athenahealth INC | +0.5% | +33.73% | 加仓 |
| 6 | CELC | Celcuity INC | +0.5% | -1.10% | 减仓 |
| 7 | AL | Air Lease CORP | +0.4% | -0.91% | 减仓 |
| 8 | NEWREUR | New Relic INC | +0.3% | -2.08% | 减仓 |
| 9 | EVBGEUR | Everbridge INC | +0.2% | -0.39% | 减仓 |
| 10 | CMG | Chipotle Mexican Grill INC | +0.2% | +85.64% | 加仓 |
| 11 | M | Macy's INC | +0.1% | +14.26% | 加仓 |
| 12 | TLRDQ | Tailored Brands INC | +0.1% | -0.17% | 减仓 |
| 13 | URPTF | Uranium Participation CORP | +0.1% | +593.55% | 加仓 |
| 14 | AKAM | Akamai Technologies INC | +0.1% | +7.37% | 加仓 |
| 15 | NTGR | Netgear INC | +0.1% | +0.38% | 加仓 |
| 16 | HOV | Hovnanian Enterprises, Inc. | +0.1% | — | 不变 |
| 17 | AMRC | Ameresco Inc-cl A | +0.1% | -3.06% | 减仓 |
| 18 | SU | Suncor Energy INC | 0% | +0.47% | 加仓 |
| 19 | CESDF | Ces Energy Solutions CORP | 0% | +2.07% | 加仓 |
| 20 | ✓ | Dena | -0.1% | -15.49% | 减仓 |
| 21 | ADM | Archer-daniels-midland Co | -0.1% | -50.56% | 减仓 |
| 22 | KMX | Carmax INC | -0.1% | +0.53% | 加仓 |
| 23 | NTDOY | Nintendo Co Ltd-unspons Adr | -0.2% | -15.44% | 减仓 |
| 24 | EQIX | Equinix INC | -0.3% | -5.30% | 减仓 |
| 25 | PSIX | Power Solutions Internationa | -0.3% | -3.34% | 减仓 |
| 26 | RHT1EUR | Red Hat INC | -0.3% | -9.24% | 减仓 |
| 27 | AMBRUSD | Amber Road INC | -0.3% | -0.30% | 减仓 |
| 28 | FIVN | Five9 INC | -0.4% | -7.42% | 减仓 |
| 29 | CSLT1EUR | Castlight Health Inc-b | -0.4% | -0.90% | 减仓 |
| 30 | DRRXEUR | Durect Corporation | -0.5% | -8.95% | 减仓 |
| 31 | NVGS | Navigator Holdings Ltd. | -0.5% | -0.38% | 减仓 |
| 32 | 07S | Secureworks CORP - A | -0.5% | +4.24% | 加仓 |
| 33 | CVLT | Commvault Systems INC | -0.6% | -2.23% | 减仓 |
| 34 | ZGNXEUR | Zogenix INC | -0.8% | -62.94% | 减仓 |
| 35 | ✓ | Ll Flooring Holdings INC | -1.2% | -0.59% | 减仓 |
| 36 | ✓ | Neovasc INC Com Stk | -1.2% | +3.59% | 加仓 |
| 37 | RTECEUR | Rudolph Technologies INC | -1.4% | -27.41% | 减仓 |
| 38 | GFN 9 PERP C | General Finance CORP | — | NEW | 新建仓 |
| 39 | QDELUSD | Quidelortho CORP | — | NEW | 新建仓 |
| 40 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 41 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 42 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 43 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新建仓 |
| 44 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 46 | ✓ | Fanhua INC Sponsored Adr | — | EXIT | 清仓 |
| 47 | VNDA | Vanda Pharmaceuticals INC | — | EXIT | 清仓 |
| 48 | RTIXEUR | Rti Surgical Hds INC | — | EXIT | 清仓 |
| 49 | BELFB | Bel Fuse Inc-cl B | — | EXIT | 清仓 |
| 50 | FFXDF | Fairfax India Ho-sub Vtg Shs | — | EXIT | 清仓 |