CIK: 0001570598
申报总市值
US$6702.9万
| # | 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 | ✓ | Newport CORP Com | 股票-其他 | 5.86% | — | -62.95% | |
| 2 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 5.18% | — | -32.60% | |
| 3 | USCR | US Concrete INC | 股票-其他 | 4.61% | — | +5.30% | |
| 4 | BABYEUR | Natus Medical INC | 股票-其他 | 4.41% | — | -34.38% | |
| 5 | OMCL | Omnicell INC | 股票-医疗保健 | 4.38% | — | -25.31% | |
| 6 | GTT1USD | Gtt Communications INC | 股票-其他 | 4.30% | — | -37.11% | |
| 7 | CSGP | Costar Group INC | 股票-房地产 | 4.09% | — | -28.15% | |
| 8 | TEAM | Atlassian Corporation | 股票-科技 | 3.75% | — | +5.40% | |
| 9 | AEO | American Eagle Outfitters | 股票-周期性消费 | 3.17% | — | — | |
| 10 | PDFS | Pdf Solutions INC | 股票-其他 | 3.16% | — | -51.95% | |
| 11 | PSMT | Pricesmart INC | 股票-非周期性消费 | 2.90% | — | — | |
| 12 | BBW | Build-a-bear Workshop INC | 股票-其他 | 2.85% | — | -34.23% | |
| 13 | CALD | Callidus Software INC | 股票-其他 | 2.75% | — | — | |
| 14 | TNAVEUR | Telenav INC | 股票-其他 | 2.54% | — | -1.33% | |
| 15 | VCRAUSD | Vocera Communications INC | 股票-其他 | 2.43% | — | +5.81% | |
| 16 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 2.25% | — | -69.59% | |
| 17 | ✓ | Exar CORP | 股票-其他 | 2.22% | — | -53.41% | |
| 18 | HLF | Herbalife Ltd. | 股票-其他 | 2.19% | — | — | |
| 19 | PTS1EUR | Points International LTD | 股票-其他 | 2.14% | — | -59.94% | |
| 20 | ✓ | Autobytel INC | 股票-其他 | 2.11% | — | -44.93% | |
| 21 | ✓ | Inventure Foods INC Com | 股票-其他 | 2.11% | — | -58.67% | |
| 22 | STMP | Stamps.com INC | 股票-其他 | 1.93% | — | — | |
| 23 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 1.89% | — | +12.53% | |
| 24 | ✓ | Skullcandy INC | 股票-其他 | 1.89% | — | -5.42% | |
| 25 | CARBUSD | Carbonite INC | 股票-其他 | 1.89% | — | +102.90% | |
| 26 | CUTREUR | Cutera INC | 股票-其他 | 1.86% | — | -52.69% | |
| 27 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 1.81% | — | — | |
| 28 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 1.59% | — | — | |
| 29 | ENVUSD | Envestnet INC | 股票-其他 | 1.56% | — | -62.15% | |
| 30 | ✓ | Bridgepoint Ed INC | 股票-其他 | 1.36% | — | +148.67% | |
| 31 | ✓ | Zoe's Kitchen INC | 股票-其他 | 1.23% | — | +331.74% | |
| 32 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.20% | — | -28.15% | |
| 33 | SHOE | Shoe Station Group INC | 股票-其他 | 1.14% | — | -76.35% | |
| 34 | NLSUSD | Bowflex INC | 股票-其他 | 1.10% | — | -58.42% | |
| 35 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 1.10% | — | -8.34% | |
| 36 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.05% | — | -66.38% | |
| 37 | CSV | Carriage Services INC | 股票-其他 | 0.99% | — | -26.52% | |
| 38 | ✓ | Reis INC Com | 股票-其他 | 0.98% | — | -28.15% | |
| 39 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.95% | — | -74.16% | |
| 40 | YUMEEUR | Yume INC | 股票-其他 | 0.82% | — | -51.69% | |
| 41 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.75% | — | -61.26% | |
| 42 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.74% | — | -28.15% | |
| 43 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.67% | — | -6.83% | |
| 44 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.60% | — | — | |
| 45 | FANG | Diamondback Energy INC | 股票-能源 | 0.60% | — | +31.22% | |
| 46 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.39% | — | +94.41% | |
| 47 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.36% | — | +98.57% | |
| 48 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.14% | — | -28.15% | |
| 49 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.01% | — | — | |
| 50 | CTGO | Contango Silver & Gold INC | 股票-其他 | 0.01% | — | -28.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USCR | US Concrete INC | +2.3% | +5.30% | 加仓 |
| 2 | TEAM | Atlassian Corporation | +1.9% | +5.40% | 加仓 |
| 3 | CARBUSD | Carbonite INC | +1.2% | +102.90% | 加仓 |
| 4 | OMCL | Omnicell INC | +1.1% | -25.31% | 减仓 |
| 5 | ✓ | Zoe's Kitchen INC | +1.1% | +331.74% | 加仓 |
| 6 | GTT1USD | Gtt Communications INC | +1.1% | -37.11% | 减仓 |
| 7 | ✓ | Bridgepoint Ed INC | +1% | +148.67% | 加仓 |
| 8 | CSGP | Costar Group INC | +0.7% | -28.15% | 减仓 |
| 9 | BABYEUR | Natus Medical INC | +0.7% | -34.38% | 减仓 |
| 10 | LOPE | Grand Canyon Education INC | +0.5% | -32.60% | 减仓 |
| 11 | ✓ | Skullcandy INC | +0.1% | -5.42% | 减仓 |
| 12 | ✓ | Reis INC Com | 0% | -28.15% | 减仓 |
| 13 | ✓ | Autobytel INC | 0% | -44.93% | 减仓 |
| 14 | NLSUSD | Bowflex INC | 0% | -58.42% | 减仓 |
| 15 | TLYS | Tilly's Inc-class A Shrs | -0.1% | -8.34% | 减仓 |
| 16 | CUTREUR | Cutera INC | -0.1% | -52.69% | 减仓 |
| 17 | YUMEEUR | Yume INC | -0.2% | -51.69% | 减仓 |
| 18 | BBW | Build-a-bear Workshop INC | -0.3% | -34.23% | 减仓 |
| 19 | PTS1EUR | Points International LTD | -0.5% | -59.94% | 减仓 |
| 20 | TPR | Tapestry, Inc. | -0.6% | -61.26% | 减仓 |
| 21 | ✓ | Exar CORP | -0.7% | -53.41% | 减仓 |
| 22 | GDOT | Green Dot Corp-class A | -0.9% | -74.16% | 减仓 |
| 23 | UCTT | Ultra Clean Holdings INC | -1.1% | -66.38% | 减仓 |
| 24 | PDFS | Pdf Solutions INC | -1.3% | -51.95% | 减仓 |
| 25 | ✓ | Inventure Foods INC Com | -1.3% | -58.67% | 减仓 |
| 26 | SHOE | Shoe Station Group INC | -1.8% | -76.35% | 减仓 |
| 27 | ENVUSD | Envestnet INC | -1.9% | -62.15% | 减仓 |
| 28 | TRIBGBP | Trinity Biotech Plc-spon Adr | -2.5% | -69.59% | 减仓 |
| 29 | ✓ | Newport CORP Com | -3.7% | -62.95% | 减仓 |
| 30 | AEO | American Eagle Outfitters | — | NEW | 新建仓 |
| 31 | ✓ | Xcerra CORP | — | EXIT | 清仓 |
| 32 | PSMT | Pricesmart INC | — | NEW | 新建仓 |
| 33 | LCUT | Lifetime Brands INC | — | EXIT | 清仓 |
| 34 | ✓ | Kofax Ltd | — | EXIT | 清仓 |
| 35 | CALD | Callidus Software INC | — | NEW | 新建仓 |
| 36 | PRIM | Primoris Services CORP | — | EXIT | 清仓 |
| 37 | EXTR | Extreme Networks INC | — | EXIT | 清仓 |
| 38 | TCX | Tucows Inc-class A | — | EXIT | 清仓 |
| 39 | HLF | Herbalife Ltd. | — | NEW | 新建仓 |
| 40 | MMSI | Merit Medical Systems INC | — | EXIT | 清仓 |
| 41 | STMP | Stamps.com INC | — | NEW | 新建仓 |
| 42 | CAMPEUR | Calamp CORP | — | EXIT | 清仓 |
| 43 | RUBIEUR | Rubicon Project Inc/the | — | NEW | 新建仓 |
| 44 | CLUBUSD | Town Sports International | — | EXIT | 清仓 |
| 45 | GOOG | Alphabet Inc. | — | EXIT | 清仓 |
| 46 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 47 | IPXLEUR | Impax Laboratories INC | — | NEW | 新建仓 |
| 48 | JAKKEUR | Jakks Pacific INC | — | EXIT | 清仓 |
| 49 | GSIT | Gsi Technology INC | — | EXIT | 清仓 |
| 50 | VG1EUR | Vonage Holdings CORP | — | NEW | 新建仓 |