CIK: 0001626220
申报总市值
US$22.3亿
| # | 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 | DBX | Dropbox Inc-class A | 股票-科技 | 7.39% | — | +28.30% | |
| 2 | SYNA | Synaptics INC | 股票-其他 | 7.09% | — | +5.93% | |
| 3 | INFNEUR | Infinera CORP | 股票-其他 | 6.08% | — | -7.95% | |
| 4 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 4.95% | — | +7.73% | |
| 5 | CLAR | Clarus CORP | 股票-其他 | 4.91% | — | — | |
| 6 | STT | State Street CORP | 股票-金融 | 4.61% | — | +155.17% | |
| 7 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 4.43% | -0.53% | EXIT | |
| 8 | BLKB | Blackbaud INC | 股票-其他 | 4.20% | — | +26.57% | |
| 9 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 4.13% | — | +194.61% | |
| 10 | DCI | Donaldson Co INC | 股票-工业 | 3.90% | — | +4.52% | |
| 11 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 3.74% | — | -42.76% | |
| 12 | GDOT | Green Dot Corp-class A | 股票-其他 | 3.60% | — | +90.25% | |
| 13 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.37% | — | -24.21% | |
| 14 | VMI | Valmont Industries | 股票-工业 | 3.24% | +0.84% | +24.57% | |
| 15 | CHGG | Chegg INC | 股票-非周期性消费 | 3.17% | — | -29.66% | |
| 16 | NDSN | Nordson CORP | 股票-工业 | 3.13% | — | — | |
| 17 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 2.77% | — | +128.09% | |
| 18 | IR | Ingersoll-rand INC | 股票-工业 | 2.51% | — | +55.97% | |
| 19 | EFX | Equifax INC | 股票-工业 | 2.34% | — | — | |
| 20 | KWR | Quaker Chemical Corporation | 股票-其他 | 2.30% | — | -19.50% | |
| 21 | AAL | American Airlines Group INC | 股票-工业 | 2.05% | — | — | |
| 22 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.93% | — | -50.00% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.91% | — | -21.00% | |
| 24 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.70% | — | -36.37% | |
| 25 | WPF | Foley Trasimene Acq-class A | 股票-其他 | 1.54% | — | — | |
| 26 | PSFE | Paysafe Limited | 股票-其他 | 1.50% | — | — | |
| 27 | ADT | Adt INC | 股票-工业 | 1.43% | -1.43% | -54.25% | |
| 28 | TEX | Terex CORP | 股票-工业 | 1.30% | — | +22.19% | |
| 29 | LESL | Leslie's, Inc. | 股票-其他 | 1.28% | — | +58.76% | |
| 30 | NVT | nVent Electric plc | 股票-工业 | 1.24% | — | — | |
| 31 | HQY | Healthequity INC | 股票-医疗保健 | 1.00% | +1.14% | -15.13% | |
| 32 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.66% | — | -52.65% | |
| 33 | OPRA | Opera Ltd-adr | 股票-其他 | 0.44% | — | — | |
| 34 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | 0.15% | — | — |