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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.03% | — | — | |
| 2 | DBX | Dropbox Inc-class A | 股票-科技 | 6.18% | — | -9.75% | |
| 3 | CLAR | Clarus CORP | 股票-其他 | 6.04% | — | — | |
| 4 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 5.42% | — | +15.32% | |
| 5 | SYNA | Synaptics INC | 股票-其他 | 5.40% | — | -18.70% | |
| 6 | INFNEUR | Infinera CORP | 股票-其他 | 5.10% | — | -2.97% | |
| 7 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 4.91% | — | +23.22% | |
| 8 | BLKB | Blackbaud INC | 股票-其他 | 4.31% | — | +16.71% | |
| 9 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 3.89% | -0.53% | EXIT | |
| 10 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 3.85% | — | +69.02% | |
| 11 | NDSN | Nordson CORP | 股票-工业 | 3.55% | — | +25.73% | |
| 12 | IR | Ingersoll-rand INC | 股票-工业 | 3.30% | — | +62.44% | |
| 13 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 3.06% | — | -30.42% | |
| 14 | GDOT | Green Dot Corp-class A | 股票-其他 | 3.01% | — | +0.25% | |
| 15 | DCI | Donaldson Co INC | 股票-工业 | 3.00% | — | -13.73% | |
| 16 | VMI | Valmont Industries | 股票-工业 | 2.40% | +0.84% | -8.51% | |
| 17 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.37% | — | -6.29% | |
| 18 | CHGG | Chegg INC | 股票-非周期性消费 | 2.36% | — | -5.74% | |
| 19 | HQY | Healthequity INC | 股票-医疗保健 | 2.36% | +1.14% | +143.48% | |
| 20 | FLS | Flowserve CORP | 股票-工业 | 2.33% | +0.78% | — | |
| 21 | NVT | nVent Electric plc | 股票-工业 | 1.95% | — | +72.98% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 1.91% | — | — | |
| 23 | EVH | Evolent Health INC - A | 股票-其他 | 1.88% | — | — | |
| 24 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.68% | — | — | |
| 25 | WPF | Foley Trasimene Acq-class A | 股票-其他 | 1.55% | — | +27.13% | |
| 26 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.49% | — | -18.16% | |
| 27 | ✓ | Tuesday Morning Co New | 股票-其他 | 1.41% | — | — | |
| 28 | AAL | American Airlines Group INC | 股票-工业 | 1.38% | — | -6.96% | |
| 29 | PSFE | Paysafe Limited | 股票-其他 | 1.34% | — | +22.30% | |
| 30 | KEX | Kirby CORP | 股票-工业 | 1.10% | — | — | |
| 31 | OII | Oceaneering Intl INC | 股票-能源 | 0.81% | +1.09% | — | |
| 32 | OPRA | Opera Ltd-adr | 股票-其他 | 0.80% | — | +117.41% | |
| 33 | XPER | Xperi Inc. | 股票-其他 | 0.55% | — | — | |
| 34 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.50% | — | — | |
| 35 | ✓ | Cohn Robbins Holdings Corp | 股票-其他 | 0.09% | — | — | |
| 36 | ✓ | Deep Lake Capital Acqustn Co | 股票-其他 | 0.09% | — | — | |
| 37 | ✓ | E Merge Technology Acquisiti | 股票-其他 | 0.09% | — | — | |
| 38 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.09% | — | — | |
| 39 | ✓ | Colicity INC | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.09% | — | — | |
| 41 | ✓ | Nightdragon Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 42 | ✓ | Forest Road Acquisition Cor | 股票-其他 | 0.09% | — | — | |
| 43 | ✓ | Thunder Bridge Cap Prtnrs Ii | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HQY | Healthequity INC | +1.4% | +143.48% | 加仓 |
| 2 | CLAR | Clarus CORP | +1.1% | — | 不变 |
| 3 | EVOP1EUR | Evo Payments Inc-class A | +1.1% | +69.02% | 加仓 |
| 4 | IR | Ingersoll-rand INC | +0.8% | +62.44% | 加仓 |
| 5 | CSOD | Cornerstone Ondemand INC | +0.8% | +23.22% | 加仓 |
| 6 | NVT | nVent Electric plc | +0.7% | +72.98% | 加仓 |
| 7 | ZUOUSD | Zuora INC - Class A | +0.5% | +15.32% | 加仓 |
| 8 | NDSN | Nordson CORP | +0.4% | +25.73% | 加仓 |
| 9 | OPRA | Opera Ltd-adr | +0.4% | +117.41% | 加仓 |
| 10 | BLKB | Blackbaud INC | +0.1% | +16.71% | 加仓 |
| 11 | WPF | Foley Trasimene Acq-class A | 0% | +27.13% | 加仓 |
| 12 | PSFE | Paysafe Limited | -0.2% | +22.30% | 加仓 |
| 13 | CHEF | Chefs' Warehouse Inc/the | -0.5% | +3.15% | 加仓 |
| 14 | AAL | American Airlines Group INC | -0.7% | -6.96% | 减仓 |
| 15 | KWR | Quaker Chemical Corporation | -0.8% | -18.16% | 减仓 |
| 16 | CHGG | Chegg INC | -0.8% | -5.74% | 减仓 |
| 17 | VMI | Valmont Industries | -0.8% | -8.51% | 减仓 |
| 18 | DCI | Donaldson Co INC | -0.9% | -13.73% | 减仓 |
| 19 | INFNEUR | Infinera CORP | -1% | -2.97% | 减仓 |
| 20 | HAIN | Hain Celestial Group INC | -1% | -6.29% | 减仓 |
| 21 | DBX | Dropbox Inc-class A | -1.2% | -9.75% | 减仓 |
| 22 | SYNA | Synaptics INC | -1.7% | -18.70% | 减仓 |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 24 | STT | State Street CORP | — | EXIT | 清仓 |
| 25 | FLS | Flowserve CORP | — | NEW | 新建仓 |
| 26 | VRSK | Verisk Analytics INC | — | NEW | 新建仓 |
| 27 | EFX | Equifax INC | — | EXIT | 清仓 |
| 28 | EVH | Evolent Health INC - A | — | NEW | 新建仓 |
| 29 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建仓 |
| 30 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | 清仓 |
| 31 | SLB | Slb LTD | — | EXIT | 清仓 |
| 32 | ✓ | Tuesday Morning Co New | — | NEW | 新建仓 |
| 33 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | 清仓 |
| 34 | ADT | Adt INC | — | EXIT | 清仓 |
| 35 | KEX | Kirby CORP | — | NEW | 新建仓 |
| 36 | TEX | Terex CORP | — | EXIT | 清仓 |
| 37 | LESL | Leslie's, Inc. | — | EXIT | 清仓 |
| 38 | OII | Oceaneering Intl INC | — | NEW | 新建仓 |
| 39 | XPER | Xperi Inc. | — | NEW | 新建仓 |
| 40 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 41 | IRTC | Irhythm Holdings INC | — | NEW | 新建仓 |
| 42 | ✓ | Pershing Square Tontine Hldg | — | EXIT | 清仓 |
| 43 | ✓ | Cohn Robbins Holdings Corp | — | NEW | 新建仓 |
| 44 | ✓ | E Merge Technology Acquisiti | — | NEW | 新建仓 |
| 45 | ✓ | Deep Lake Capital Acqustn Co | — | NEW | 新建仓 |
| 46 | ✓ | Reinvent Technology Partners | — | NEW | 新建仓 |
| 47 | ✓ | Colicity INC | — | NEW | 新建仓 |
| 48 | ✓ | Nightdragon Acquisition CORP | — | NEW | 新建仓 |
| 49 | ✓ | Jaws Mustang Acquisition Cor | — | NEW | 新建仓 |
| 50 | ✓ | Forest Road Acquisition Cor | — | NEW | 新建仓 |