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 | CDNA | Caredx INC | 股票-其他 | 8.86% | +0.25% | -15.51% | |
| 2 | AL | Air Lease CORP | 股票-其他 | 5.89% | -6.50% | EXIT | |
| 3 | GFN | General Finance CORP | 股票-其他 | 5.40% | — | +0.11% | |
| 4 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 4.85% | +1.96% | +0.59% | |
| 5 | EVBGEUR | Everbridge INC | 股票-其他 | 4.60% | — | +9.06% | |
| 6 | RHT1EUR | Red Hat INC | 股票-其他 | 4.25% | — | -14.95% | |
| 7 | AMRC | Ameresco Inc-cl A | 股票-其他 | 3.47% | -0.03% | -8.63% | |
| 8 | FIVN | Five9 INC | 股票-科技 | 3.29% | -0.37% | -0.55% | |
| 9 | NEWREUR | New Relic INC | 股票-其他 | 3.26% | — | +18.37% | |
| 10 | AMBRUSD | Amber Road INC | 股票-其他 | 3.21% | — | -8.56% | |
| 11 | INSTEUR | Instructure INC | 股票-其他 | 3.02% | — | -0.62% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.93% | -0.31% | -0.85% | |
| 13 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 2.85% | — | +16.01% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 2.55% | — | +13.53% | |
| 15 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.35% | +0.92% | +18.86% | |
| 16 | BL | Blackline INC | 股票-科技 | 2.35% | -0.62% | +84.06% | |
| 17 | 07S | Secureworks CORP - A | 股票-其他 | 2.29% | — | -10.08% | |
| 18 | GOOG | Alphabet Inc. | 股票-通信服务 | 2.11% | -0.01% | +22.33% | |
| 19 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.95% | — | +25.09% | |
| 20 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 1.79% | — | +46.90% | |
| 21 | PSIX | Power Solutions Internationa | 股票-其他 | 1.67% | — | +13.71% | |
| 22 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.64% | — | +15.34% | |
| 23 | EQIX | Equinix INC | 股票-房地产 | 1.63% | +1.17% | +0.30% | |
| 24 | TLND | Talend SA - Adr | 股票-其他 | 1.58% | — | +1.38% | |
| 25 | QDELUSD | Quidelortho CORP | 股票-其他 | 1.56% | — | +305.95% | |
| 26 | KMX | Carmax INC | 股票-周期性消费 | 1.38% | +0.45% | +17.87% | |
| 27 | GFN 9 PERP C | General Finance CORP | 股票-其他 | 1.23% | — | +25.24% | |
| 28 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 1.14% | — | -24.15% | |
| 29 | CELC | Celcuity INC | 股票-其他 | 1.12% | +0.33% | -9.34% | |
| 30 | CTRE | Caretrust Reit INC | 股票-房地产 | 1.11% | — | +1.97% | |
| 31 | I8R | Irobot CORP | 股票-其他 | 0.91% | — | — | |
| 32 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.83% | — | — | |
| 33 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 0.78% | — | +136.61% | |
| 34 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.76% | — | -43.68% | |
| 35 | ✓ | Athenahealth INC | 股票-其他 | 0.73% | — | -50.43% | |
| 36 | ✓ | Profound Medical CORP | 股票-其他 | 0.66% | — | +50.33% | |
| 37 | NTGR | Netgear INC | 股票-其他 | 0.61% | — | +5.88% | |
| 38 | POEEUR | Pan Orient Energy CORP | 股票-其他 | 0.49% | — | +13.60% | |
| 39 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 0.46% | — | — | |
| 40 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 0.46% | — | +16.03% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | +1.05% | +10.36% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.40% | — | +43.32% | |
| 43 | M | Macy's INC | 股票-周期性消费 | 0.39% | — | +5.20% | |
| 44 | GNRC | Generac Holdings INC | 股票-工业 | 0.38% | +1.28% | +0.95% | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.32% | -0.01% | +1.98% | |
| 46 | ✓ | Keane Group Inc | 股票-其他 | 0.30% | — | -5.95% | |
| 47 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.30% | — | -1.68% | |
| 48 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.29% | — | +1.47% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | -0.18% | EXIT | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | 0.28% | — | -13.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QDELUSD | Quidelortho CORP | +1.1% | +305.95% | 加仓 |
| 2 | RHT1EUR | Red Hat INC | +0.9% | -14.95% | 减仓 |
| 3 | EVBGEUR | Everbridge INC | +0.9% | +9.06% | 加仓 |
| 4 | BL | Blackline INC | +0.8% | +84.06% | 加仓 |
| 5 | ENSG | Ensign Group Inc/the | +0.8% | +0.59% | 加仓 |
| 6 | INSTEUR | Instructure INC | +0.5% | -0.62% | 减仓 |
| 7 | RTECEUR | Rudolph Technologies INC | +0.5% | +46.90% | 加仓 |
| 8 | GOOG | Alphabet Inc. | +0.4% | +22.33% | 加仓 |
| 9 | 07S | Secureworks CORP - A | +0.4% | -10.08% | 减仓 |
| 10 | GFN 9 PERP C | General Finance CORP | +0.4% | +25.24% | 加仓 |
| 11 | AMRC | Ameresco Inc-cl A | +0.3% | -8.63% | 减仓 |
| 12 | POEEUR | Pan Orient Energy CORP | +0.2% | +13.60% | 加仓 |
| 13 | HQ8F | Apollo Endosurgery INC | +0.2% | +136.61% | 加仓 |
| 14 | NVGS | Navigator Holdings Ltd. | +0.2% | +18.86% | 加仓 |
| 15 | PSIX | Power Solutions Internationa | +0.1% | +13.71% | 加仓 |
| 16 | NTGR | Netgear INC | 0% | +5.88% | 加仓 |
| 17 | NTDOY | Nintendo Co Ltd-unspons Adr | -0.1% | +1.47% | 加仓 |
| 18 | ✓ | -0.1% | +12.04% | 加仓 | |
| 19 | AKAM | Akamai Technologies INC | -0.1% | -13.91% | 减仓 |
| 20 | ZGNXEUR | Zogenix INC | -0.1% | -3.67% | 减仓 |
| 21 | ERA1USD | Era Group INC | -0.1% | -38.77% | 减仓 |
| 22 | ✓ | Ellie Mae INC Com | -0.1% | +25.09% | 加仓 |
| 23 | EQIX | Equinix INC | -0.1% | +0.30% | 加仓 |
| 24 | ✓ | Keane Group Inc | -0.1% | -5.95% | 减仓 |
| 25 | SU | Suncor Energy INC | -0.1% | +13.53% | 加仓 |
| 26 | NVCEUR | Neovasc INC | -0.1% | -87.27% | 减仓 |
| 27 | ISRG | Intuitive Surgical INC | -0.1% | -0.85% | 减仓 |
| 28 | CELC | Celcuity INC | -0.2% | -9.34% | 减仓 |
| 29 | CEMIUSD | Chembio Diagnostics INC | -0.2% | +16.03% | 加仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | -85.43% | 减仓 |
| 31 | XRXCHF | Xerox CORP | -0.2% | -77.18% | 减仓 |
| 32 | AMBRUSD | Amber Road INC | -0.3% | -8.56% | 减仓 |
| 33 | DRRXEUR | Durect Corporation | -0.5% | -48.42% | 减仓 |
| 34 | CSLT1EUR | Castlight Health Inc-b | -0.5% | -24.15% | 减仓 |
| 35 | WPXUSD | Wpx Energy INC | -0.5% | +15.34% | 加仓 |
| 36 | ✓ | Athenahealth INC | -0.6% | -50.43% | 减仓 |
| 37 | ✓ | Ll Flooring Holdings INC | -0.6% | +16.01% | 加仓 |
| 38 | AL | Air Lease CORP | -0.8% | +16.31% | 加仓 |
| 39 | TLND | Talend SA - Adr | -1% | +1.38% | 加仓 |
| 40 | ✓ | Flexion Therapeutics INC | -1.2% | -43.68% | 减仓 |
| 41 | CDNA | Caredx INC | -1.5% | -15.51% | 减仓 |
| 42 | GFN | General Finance CORP | -2% | +0.11% | 加仓 |
| 43 | I8R | Irobot CORP | — | NEW | 新建仓 |
| 44 | ZUOUSD | Zuora INC - Class A | — | NEW | 新建仓 |
| 45 | ✓ | Cnfinance Hldgs LTD | — | NEW | 新建仓 |
| 46 | ETD | Ethan Allen Interiors INC | — | EXIT | 清仓 |
| 47 | GASS | StealthGas Inc. | — | EXIT | 清仓 |
| 48 | AEO | American Eagle Outfitters | — | EXIT | 清仓 |
| 49 | TIVOEUR | Tivo CORP | — | EXIT | 清仓 |
| 50 | CESDF | Ces Energy Solutions CORP | — | NEW | 新建仓 |