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 | PEGA | Pegasystems INC | 股票-科技 | 6.98% | -1.22% | +9.70% | |
| 2 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 5.05% | — | +34.89% | |
| 3 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 4.96% | — | -18.30% | |
| 4 | EBAY | Ebay INC | 股票-周期性消费 | 4.55% | — | +3.33% | |
| 5 | LXFR | Luxfer Holdings PLC | 股票-其他 | 3.92% | — | +1.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.56% | — | +181.77% | |
| 7 | MG | Mistras Group INC | 股票-其他 | 3.08% | — | -15.04% | |
| 8 | ✓ | Ituran Location And Control Lt | 股票-其他 | 2.92% | — | +31.52% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.91% | — | -0.83% | |
| 10 | MGIEUR | Moneygram International INC | 股票-其他 | 2.79% | — | +76.18% | |
| 11 | ✓ | Infoblox INC | 股票-其他 | 2.73% | — | -46.93% | |
| 12 | ENTG | Entegris INC | 股票-科技 | 2.72% | +0.59% | -5.21% | |
| 13 | KVHI | Kvh Industries INC | 股票-其他 | 2.52% | — | -5.84% | |
| 14 | EXFEUR | Exfo INC | 股票-其他 | 2.52% | — | -0.83% | |
| 15 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.51% | — | — | |
| 16 | ✓ | Orbotech LTD | 股票-其他 | 2.50% | — | — | |
| 17 | ✓ | Constant Contact INC | 股票-其他 | 2.49% | — | -41.65% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.46% | -1.35% | — | |
| 19 | ✓ | Bazaarvoice INC | 股票-其他 | 2.43% | — | -10.82% | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 2.33% | — | +23.64% | |
| 21 | LQDT | Liquidity Services INC | 股票-其他 | 2.25% | — | +76.27% | |
| 22 | ✓ | Dsw INC | 股票-其他 | 2.13% | — | -44.31% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 2.11% | — | — | |
| 24 | RP | Realpage INC | 股票-其他 | 2.08% | — | -0.83% | |
| 25 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.99% | — | — | |
| 26 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.90% | — | +16.06% | |
| 27 | ✓ | Clicksoftware Technologies L | 股票-其他 | 1.90% | — | +11.17% | |
| 28 | RHT1EUR | Red Hat INC | 股票-其他 | 1.87% | — | -20.06% | |
| 29 | ✓ | Sciquest INC New | 股票-其他 | 1.84% | — | -36.39% | |
| 30 | ✓ | Gigamon INC | 股票-其他 | 1.74% | — | -47.28% | |
| 31 | ✓ | Sonus Networks INC | 股票-其他 | 1.68% | — | +4.49% | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 1.59% | — | -0.83% | |
| 33 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.47% | — | — | |
| 34 | ✓ | Newport CORP Com | 股票-其他 | 1.41% | — | -0.20% | |
| 35 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.22% | — | -0.83% | |
| 36 | ✓ | Autobytel INC | 股票-其他 | 1.19% | — | -0.84% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.12% | — | -0.83% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 0.86% | — | -0.86% | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.62% | — | — | |
| 40 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.61% | — | — | |
| 41 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.58% | — | -37.94% | |
| 42 | LPSNUSD | Liveperson INC | 股票-其他 | 0.54% | — | -70.73% | |
| 43 | IBP | Installed Building Products | 股票-周期性消费 | 0.50% | — | -0.83% | |
| 44 | ✓ | On Track Innovation LTD | 股票-其他 | 0.36% | — | — | |
| 45 | ✓ | Gopro INC | 股票-其他 | 0.26% | — | — | |
| 46 | ✓ | Sierra Wireless INC | 股票-其他 | 0.13% | — | — | |
| 47 | ✓ | Liberty Broadband-ris | 股票-其他 | 0.10% | — | — | |
| 48 | ✓ | Ubiquiti Networks INC | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.3% | +181.77% | 加仓 |
| 2 | LULU | Lululemon Athletica INC | +1.6% | +34.89% | 加仓 |
| 3 | PEGA | Pegasystems INC | +1.2% | +9.70% | 加仓 |
| 4 | LQDT | Liquidity Services INC | +0.9% | +76.27% | 加仓 |
| 5 | MGIEUR | Moneygram International INC | +0.6% | +76.18% | 加仓 |
| 6 | ✓ | Ituran Location And Control Lt | +0.6% | +31.52% | 加仓 |
| 7 | RP | Realpage INC | +0.4% | -0.83% | 减仓 |
| 8 | LXFR | Luxfer Holdings PLC | +0.4% | +1.14% | 加仓 |
| 9 | EXFEUR | Exfo INC | +0.4% | -0.83% | 减仓 |
| 10 | KVHI | Kvh Industries INC | +0.3% | -5.84% | 减仓 |
| 11 | ✓ | Clicksoftware Technologies L | +0.3% | +11.17% | 加仓 |
| 12 | ENTG | Entegris INC | +0.1% | -5.21% | 减仓 |
| 13 | ✓ | Newport CORP Com | 0% | -0.20% | 减仓 |
| 14 | ✓ | Bazaarvoice INC | 0% | -10.82% | 减仓 |
| 15 | IBP | Installed Building Products | 0% | -0.83% | 减仓 |
| 16 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -0.83% | 减仓 |
| 17 | CMCSA | Comcast Corp-class A | -0.1% | -0.83% | 减仓 |
| 18 | ✓ | Trw Automotive Hldgs CORP | -0.3% | -0.83% | 减仓 |
| 19 | ✓ | Google INC Class C | -0.3% | -0.86% | 减仓 |
| 20 | AVGO | Broadcom Inc. | -0.4% | -0.83% | 减仓 |
| 21 | RHT1EUR | Red Hat INC | -0.5% | -20.06% | 减仓 |
| 22 | NVEEUSD | Nv5 Global INC | -0.6% | -37.94% | 减仓 |
| 23 | ✓ | Sciquest INC New | -0.7% | -36.39% | 减仓 |
| 24 | ✓ | Gigamon INC | -0.8% | -47.28% | 减仓 |
| 25 | MG | Mistras Group INC | -0.8% | -15.04% | 减仓 |
| 26 | OBDC | Blue Owl Capital Corporation | -1.1% | -18.30% | 减仓 |
| 27 | ✓ | Constant Contact INC | -1.6% | -41.65% | 减仓 |
| 28 | LPSNUSD | Liveperson INC | -1.7% | -70.73% | 减仓 |
| 29 | ✓ | Dsw INC | -1.9% | -44.31% | 减仓 |
| 30 | ✓ | Infoblox INC | -3% | -46.93% | 减仓 |
| 31 | ✓ | Dice Hldgs INC Com | — | EXIT | 清仓 |
| 32 | LBRDK | Liberty Broadband-c | — | NEW | 新建仓 |
| 33 | ✓ | Orbotech LTD | — | NEW | 新建仓 |
| 34 | ✓ | Broadsoft INC | — | EXIT | 清仓 |
| 35 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 36 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 37 | CCOI | Cogent Communications Holdin | — | NEW | 新建仓 |
| 38 | DFODQ | Dean Foods Co | — | EXIT | 清仓 |
| 39 | ✓ | Sizmek INC Com | — | EXIT | 清仓 |
| 40 | RNG | Ringcentral Inc-class A | — | NEW | 新建仓 |
| 41 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | 清仓 |
| 42 | YUMEEUR | Yume INC | — | EXIT | 清仓 |
| 43 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | 清仓 |
| 44 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | 新建仓 |
| 45 | IMOS | ChipMOS TECHNOLOGIES INC. | — | NEW | 新建仓 |
| 46 | ✓ | On Track Innovation LTD | — | NEW | 新建仓 |
| 47 | ✓ | Gopro INC | — | NEW | 新建仓 |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 49 | ✓ | Sierra Wireless INC | — | NEW | 新建仓 |
| 50 | ✓ | Liberty Broadband-ris | — | NEW | 新建仓 |