CIK: 0001387921
申报总市值
US$1.6亿
| # | 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 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 6.07% | — | +474.84% | |
| 2 | PEGA | Pegasystems INC | 股票-科技 | 5.82% | -1.22% | +82.38% | |
| 3 | ✓ | Infoblox INC | 股票-其他 | 5.74% | — | +155.94% | |
| 4 | EBAY | Ebay INC | 股票-周期性消费 | 4.31% | — | — | |
| 5 | ✓ | Constant Contact INC | 股票-其他 | 4.10% | — | +130.40% | |
| 6 | ✓ | Dsw INC | 股票-其他 | 3.99% | — | +73.49% | |
| 7 | MG | Mistras Group INC | 股票-其他 | 3.87% | — | +79.85% | |
| 8 | LXFR | Luxfer Holdings PLC | 股票-其他 | 3.52% | — | +241.01% | |
| 9 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.47% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.04% | — | +56.96% | |
| 11 | ENTG | Entegris INC | 股票-科技 | 2.61% | +0.59% | +334.94% | |
| 12 | ✓ | Sciquest INC New | 股票-其他 | 2.51% | — | +108.91% | |
| 13 | ✓ | Gigamon INC | 股票-其他 | 2.49% | — | +116.90% | |
| 14 | ✓ | Bazaarvoice INC | 股票-其他 | 2.45% | — | +56.96% | |
| 15 | RHT1EUR | Red Hat INC | 股票-其他 | 2.36% | — | +56.96% | |
| 16 | ✓ | Dice Hldgs INC Com | 股票-其他 | 2.36% | — | -2.81% | |
| 17 | ✓ | Broadsoft INC | 股票-其他 | 2.32% | — | +52.56% | |
| 18 | ✓ | Ituran Location And Control Lt | 股票-其他 | 2.32% | — | +56.96% | |
| 19 | LPSNUSD | Liveperson INC | 股票-其他 | 2.26% | — | -23.05% | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 2.19% | — | +57.02% | |
| 21 | KVHI | Kvh Industries INC | 股票-其他 | 2.19% | — | +77.35% | |
| 22 | MGIEUR | Moneygram International INC | 股票-其他 | 2.15% | — | +9.14% | |
| 23 | EXFEUR | Exfo INC | 股票-其他 | 2.13% | — | +56.96% | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 2.00% | — | +56.96% | |
| 25 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.78% | — | +55.40% | |
| 26 | DFODQ | Dean Foods Co | 股票-其他 | 1.67% | — | +37.84% | |
| 27 | RP | Realpage INC | 股票-其他 | 1.65% | — | +56.96% | |
| 28 | ✓ | Clicksoftware Technologies L | 股票-其他 | 1.60% | — | — | |
| 29 | ✓ | Sonus Networks INC | 股票-其他 | 1.60% | — | +24.01% | |
| 30 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.50% | — | +57.44% | |
| 31 | ✓ | Sizmek INC Com | 股票-其他 | 1.42% | — | +9.97% | |
| 32 | ✓ | Newport CORP Com | 股票-其他 | 1.40% | — | +84.91% | |
| 33 | LQDT | Liquidity Services INC | 股票-其他 | 1.38% | — | +171.42% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.25% | — | -0.80% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.18% | — | +56.98% | |
| 36 | ✓ | Autobytel INC | 股票-其他 | 1.16% | — | — | |
| 37 | NVEEUSD | Nv5 Global INC | 股票-其他 | 1.15% | — | +104.79% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 1.14% | — | +30.64% | |
| 39 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 1.14% | — | — | |
| 40 | YUMEEUR | Yume INC | 股票-其他 | 1.09% | — | +43.03% | |
| 41 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.91% | — | +28.37% | |
| 42 | IBP | Installed Building Products | 股票-周期性消费 | 0.53% | — | -39.24% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | — | |
| 44 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | — | |
| 45 | ✓ | El Pollo Loco Hldgs INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital Corporation | +4.5% | +474.84% | 加仓 |
| 2 | ✓ | Infoblox INC | +2.7% | +155.94% | 加仓 |
| 3 | ENTG | Entegris INC | +1.5% | +334.94% | 加仓 |
| 4 | ✓ | Constant Contact INC | +0.9% | +130.40% | 加仓 |
| 5 | ✓ | Dsw INC | +0.8% | +73.49% | 加仓 |
| 6 | PEGA | Pegasystems INC | +0.5% | +82.38% | 加仓 |
| 7 | LQDT | Liquidity Services INC | +0.5% | +171.42% | 加仓 |
| 8 | LXFR | Luxfer Holdings PLC | +0.4% | +241.01% | 加仓 |
| 9 | ✓ | Sciquest INC New | +0.4% | +108.91% | 加仓 |
| 10 | NVEEUSD | Nv5 Global INC | +0.3% | +104.79% | 加仓 |
| 11 | AVGO | Broadcom Inc. | +0.2% | +56.96% | 加仓 |
| 12 | ✓ | Trw Automotive Hldgs CORP | +0.2% | +57.44% | 加仓 |
| 13 | ✓ | Newport CORP Com | +0.2% | +84.91% | 加仓 |
| 14 | RHT1EUR | Red Hat INC | +0.1% | +56.96% | 加仓 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +56.96% | 加仓 |
| 16 | GOOG | Alphabet A | +0.1% | +57.02% | 加仓 |
| 17 | GME | Gamestop Corp-class A | +0.1% | +55.40% | 加仓 |
| 18 | KVHI | Kvh Industries INC | +0.1% | +77.35% | 加仓 |
| 19 | MG | Mistras Group INC | 0% | +79.85% | 加仓 |
| 20 | APC3EUR | Anadarko Petroleum CORP | 0% | +56.98% | 加仓 |
| 21 | ✓ | Bazaarvoice INC | -0.1% | +56.96% | 加仓 |
| 22 | ✓ | Google INC Class C | -0.2% | +30.64% | 加仓 |
| 23 | EXFEUR | Exfo INC | -0.2% | +56.96% | 加仓 |
| 24 | ✓ | Ituran Location And Control Lt | -0.2% | +56.96% | 加仓 |
| 25 | YUMEEUR | Yume INC | -0.3% | +43.03% | 加仓 |
| 26 | ASCMA | Ascent Capital Group Inc-a | -0.3% | +28.37% | 加仓 |
| 27 | ✓ | Sonus Networks INC | -0.4% | +24.01% | 加仓 |
| 28 | ✓ | Broadsoft INC | -0.6% | +52.56% | 加仓 |
| 29 | IBP | Installed Building Products | -0.6% | -39.24% | 减仓 |
| 30 | RP | Realpage INC | -0.6% | +56.96% | 加仓 |
| 31 | ✓ | Gigamon INC | -0.7% | +116.90% | 加仓 |
| 32 | ✓ | Dice Hldgs INC Com | -1% | -2.81% | 减仓 |
| 33 | ✓ | Sizmek INC Com | -1% | +9.97% | 加仓 |
| 34 | MGIEUR | Moneygram International INC | -1.3% | +9.14% | 加仓 |
| 35 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 36 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 37 | BTU | Peabody Energy Corporation | — | EXIT | 清仓 |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清仓 |
| 39 | ✓ | Clicksoftware Technologies L | — | NEW | 新建仓 |
| 40 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 41 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 42 | ✓ | Ultratech INC Com | — | EXIT | 清仓 |
| 43 | ✓ | Autobytel INC | — | NEW | 新建仓 |
| 44 | DFRG | Del Frisco's Restaurant Grou | — | NEW | 新建仓 |
| 45 | MCS | Marcus Corporation | — | EXIT | 清仓 |
| 46 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 47 | ✓ | Audience INC | — | EXIT | 清仓 |
| 48 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 49 | MKSI | Mks INC | — | EXIT | 清仓 |
| 50 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |