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 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 5.48% | — | +2.62% | |
| 2 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 5.21% | — | +59.25% | |
| 3 | PEGA | Pegasystems INC | 股票-科技 | 4.95% | -1.22% | +3.37% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 4.90% | — | — | |
| 5 | ✓ | 股票-其他 | 4.87% | — | — | ||
| 6 | CCOI | Cogent Communications Holdin | 股票-其他 | 3.87% | — | +57.03% | |
| 7 | MGIEUR | Moneygram International INC | 股票-其他 | 3.86% | — | -6.38% | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 3.64% | — | +5.00% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.40% | — | — | |
| 10 | ✓ | Newport CORP Com | 股票-其他 | 3.27% | — | +127.75% | |
| 11 | ✓ | Bazaarvoice INC | 股票-其他 | 3.22% | — | +34.59% | |
| 12 | ✓ | 股票-其他 | 3.21% | — | +92.10% | ||
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.08% | — | +6.29% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.94% | — | +100.59% | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 2.91% | — | +68.23% | |
| 16 | LXFR | Luxfer Holdings PLC | 股票-其他 | 2.89% | — | +7.04% | |
| 17 | ✓ | Ituran Location And Control Lt | 股票-其他 | 2.87% | — | +2.72% | |
| 18 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.58% | — | -16.72% | |
| 19 | BLD | Topbuild CORP | 股票-工业 | 2.54% | — | — | |
| 20 | RP | Realpage INC | 股票-其他 | 2.44% | — | +7.62% | |
| 21 | MRVL | Marvell Technology, Inc. | 股票-科技 | 2.18% | — | +241.01% | |
| 22 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 2.02% | — | -1.61% | |
| 23 | ENTG | Entegris INC | 股票-科技 | 2.00% | +0.59% | +1.04% | |
| 24 | ✓ | Altera CORP | 股票-其他 | 1.98% | — | -16.20% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | — | +17.99% | |
| 26 | ✓ | Orbotech LTD | 股票-其他 | 1.86% | — | +34.74% | |
| 27 | ✓ | Autobytel INC | 股票-其他 | 1.69% | — | -0.10% | |
| 28 | RDWR | Radware Ltd. | 股票-其他 | 1.58% | — | — | |
| 29 | KVHI | Kvh Industries INC | 股票-其他 | 1.33% | — | +0.40% | |
| 30 | LQDT | Liquidity Services INC | 股票-其他 | 1.19% | — | +0.77% | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 1.09% | — | — | |
| 32 | ✓ | Sonus Networks INC | 股票-其他 | 1.05% | — | -52.26% | |
| 33 | SMTC | Semtech CORP | 股票-科技 | 0.93% | — | — | |
| 34 | PDFS | Pdf Solutions INC | 股票-其他 | 0.87% | — | — | |
| 35 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.81% | — | — | |
| 36 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.80% | — | — | |
| 37 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.78% | — | +23.76% | |
| 38 | EXFEUR | Exfo INC | 股票-其他 | 0.76% | — | -5.34% | |
| 39 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.73% | — | — | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.71% | — | -29.35% | |
| 41 | ✓ | Sciquest INC New | 股票-其他 | 0.59% | — | -1.55% | |
| 42 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.55% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.51% | — | -69.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +92.10% | 加仓 | |
| 2 | CSCO | Cisco Systems INC | +1.3% | +100.59% | 加仓 |
| 3 | MRVL | Marvell Technology, Inc. | +1.2% | +241.01% | 加仓 |
| 4 | ✓ | Newport CORP Com | +1.2% | +127.75% | 加仓 |
| 5 | CCOI | Cogent Communications Holdin | +0.6% | +57.03% | 加仓 |
| 6 | DFRG | Del Frisco's Restaurant Grou | +0.6% | +59.25% | 加仓 |
| 7 | GOOG | Alphabet A | +0.6% | +5.00% | 加仓 |
| 8 | PEGA | Pegasystems INC | +0.3% | +3.37% | 加仓 |
| 9 | PRSU | Pursuit Attractions And Hosp | — | -1.61% | 减仓 |
| 10 | ✓ | Bazaarvoice INC | -0.1% | +34.59% | 加仓 |
| 11 | LBRDK | Liberty Broadband-c | -0.1% | +2.62% | 加仓 |
| 12 | EXFEUR | Exfo INC | -0.1% | -5.34% | 减仓 |
| 13 | ✓ | Google INC Class C | -0.2% | -29.35% | 减仓 |
| 14 | RP | Realpage INC | -0.3% | +7.62% | 加仓 |
| 15 | ENTG | Entegris INC | -0.3% | +1.04% | 加仓 |
| 16 | ✓ | Sciquest INC New | -0.3% | -1.55% | 减仓 |
| 17 | LQDT | Liquidity Services INC | -0.4% | +0.77% | 加仓 |
| 18 | WYNN | Wynn Resorts LTD | -0.5% | +23.76% | 加仓 |
| 19 | LXFR | Luxfer Holdings PLC | -0.5% | +7.04% | 加仓 |
| 20 | KVHI | Kvh Industries INC | -0.5% | +0.40% | 加仓 |
| 21 | ✓ | Altera CORP | -0.6% | -16.20% | 减仓 |
| 22 | ✓ | Ituran Location And Control Lt | -0.7% | +2.72% | 加仓 |
| 23 | PRKS | United Parks & Resorts INC | -0.8% | -16.72% | 减仓 |
| 24 | MGIEUR | Moneygram International INC | -1.1% | -6.38% | 减仓 |
| 25 | AAPL | Apple INC | -1.5% | -69.29% | 减仓 |
| 26 | EBAY | Ebay INC | -1.6% | +68.23% | 加仓 |
| 27 | ✓ | Sonus Networks INC | -1.7% | -52.26% | 减仓 |
| 28 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 31 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 32 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清仓 |
| 33 | BLD | Topbuild CORP | — | NEW | 新建仓 |
| 34 | ✓ | Gigamon INC | — | EXIT | 清仓 |
| 35 | AXP | American Express Company | — | EXIT | 清仓 |
| 36 | RDWR | Radware Ltd. | — | NEW | 新建仓 |
| 37 | UCTT | Ultra Clean Holdings INC | — | EXIT | 清仓 |
| 38 | MG | Mistras Group INC | — | EXIT | 清仓 |
| 39 | CCJ | Cameco CORP | — | NEW | 新建仓 |
| 40 | ✓ | Amaya INC Com | — | EXIT | 清仓 |
| 41 | SMTC | Semtech CORP | — | NEW | 新建仓 |
| 42 | PDFS | Pdf Solutions INC | — | NEW | 新建仓 |
| 43 | IBP | Installed Building Products | — | EXIT | 清仓 |
| 44 | KLIC | Kulicke & Soffa Industries | — | NEW | 新建仓 |
| 45 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |
| 46 | DSPGEUR | Dsp Group INC | — | NEW | 新建仓 |
| 47 | ✓ | Infoblox INC | — | EXIT | 清仓 |
| 48 | GOOG | Alphabet Inc. | — | NEW | 新建仓 |
| 49 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 50 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |