CIK: 0001467902
申报总市值
US$3.7亿
| # | 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 | ✓ | Carmike Cinemas INC | 股票-其他 | 9.96% | — | -29.30% | |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 9.73% | — | -32.02% | |
| 3 | HZO | Marinemax INC | 股票-其他 | 8.03% | — | -4.67% | |
| 4 | CNK | Cinemark Holdings INC | 股票-其他 | 5.30% | — | -47.92% | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 5.23% | — | -43.77% | |
| 6 | MIDD | Middleby CORP | 股票-工业 | 3.50% | — | +43.64% | |
| 7 | BBW | Build-a-bear Workshop INC | 股票-其他 | 2.74% | — | -0.83% | |
| 8 | VICR | Vicor CORP | 股票-科技 | 2.66% | -0.98% | EXIT | |
| 9 | GPX | Gp Strategies CORP | 股票-其他 | 2.57% | — | — | |
| 10 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.45% | — | -9.84% | |
| 11 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 2.30% | — | +33.43% | |
| 12 | PRMWUSD | Primo Water CORP | 股票-其他 | 2.12% | — | +33.05% | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.97% | — | -56.82% | |
| 14 | BC | Brunswick CORP | 股票-周期性消费 | 1.88% | — | — | |
| 15 | NHTC | Natural Health Trends CORP | 股票-其他 | 1.88% | — | — | |
| 16 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 1.86% | — | -38.95% | |
| 17 | BTXUSD | Biotime INC | 股票-其他 | 1.72% | — | — | |
| 18 | EFT | Techtarget | 股票-其他 | 1.65% | — | +23.26% | |
| 19 | LRADUSD | Lrad CORP | 股票-其他 | 1.64% | — | — | |
| 20 | ✓ | Reald INC | 股票-其他 | 1.52% | — | -64.24% | |
| 21 | GTIM | Good Times Restaurants INC | 股票-其他 | 1.48% | — | +4.09% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.19% | — | — | |
| 23 | ✓ | Steiner Leisure LTD | 股票-其他 | 1.18% | — | — | |
| 24 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.16% | — | -38.01% | |
| 25 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.13% | — | — | |
| 26 | ✓ | Drew Inds INC | 股票-其他 | 1.02% | — | — | |
| 27 | THRM | Gentherm INC | 股票-其他 | 0.96% | — | +54.70% | |
| 28 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.92% | — | +134.89% | |
| 29 | ATRC | Atricure INC | 股票-其他 | 0.91% | — | — | |
| 30 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.88% | — | — | |
| 31 | MFIN | Medallion Financial CORP | 股票-其他 | 0.87% | — | +75.00% | |
| 32 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.85% | — | +317.12% | |
| 33 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.83% | — | +41.67% | |
| 34 | CVV | Cvd Equipment CORP | 股票-其他 | 0.78% | — | +147.06% | |
| 35 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.76% | — | +48.12% | |
| 36 | ✓ | Id Systems INC | 股票-其他 | 0.76% | — | — | |
| 37 | MSTR | Strategy INC | 股票-科技 | 0.75% | — | -69.96% | |
| 38 | KVHI | Kvh Industries INC | 股票-其他 | 0.74% | — | — | |
| 39 | CULP | Culp INC | 股票-其他 | 0.72% | — | — | |
| 40 | ✓ | Remy Intl Inc | 股票-其他 | 0.71% | — | — | |
| 41 | ✓ | Sequential Brands Group INC | 股票-其他 | 0.64% | — | -18.37% | |
| 42 | ✓ | Qlik Technologies INC | 股票-其他 | 0.63% | — | -78.53% | |
| 43 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.57% | — | — | |
| 44 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.56% | — | — | |
| 45 | UEIC | Universal Electronics INC | 股票-其他 | 0.56% | — | — | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.52% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | — | |
| 48 | PZZA | Papa John's International, Inc. | 股票-其他 | 0.50% | — | -48.80% | |
| 49 | ✓ | Skullcandy INC | 股票-其他 | 0.46% | — | — | |
| 50 | IMAX | Imax CORP | 股票-其他 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HZO | Marinemax INC | +2.9% | -4.67% | 减仓 |
| 2 | SIXEUR | Six Flags Entertainment CORP | +2.2% | -9.84% | 减仓 |
| 3 | BC | Brunswick CORP | +1.9% | NEW | 新建仓 |
| 4 | NHTC | Natural Health Trends CORP | +1.9% | NEW | 新建仓 |
| 5 | MIDD | Middleby CORP | +1.6% | +43.64% | 加仓 |
| 6 | ✓ | Steiner Leisure LTD | +1.2% | NEW | 新建仓 |
| 7 | PRMWUSD | Primo Water CORP | +1.1% | +33.05% | 加仓 |
| 8 | ✓ | Carmike Cinemas INC | +1.1% | -29.30% | 减仓 |
| 9 | FRGIUSD | Fiesta Restaurant Group | +0.9% | +33.43% | 加仓 |
| 10 | TTS1EUR | Tile Shop Hldgs INC | +0.9% | NEW | 新建仓 |
| 11 | VICR | Vicor CORP | +0.9% | -4.42% | 减仓 |
| 12 | CULP | Culp INC | +0.7% | NEW | 新建仓 |
| 13 | ✓ | Remy Intl Inc | +0.7% | NEW | 新建仓 |
| 14 | RUTHUSD | Ruth's Hospitality Group INC | +0.7% | +317.12% | 加仓 |
| 15 | BTXUSD | Biotime INC | +0.7% | — | 不变 |
| 16 | HABTEUR | Habit Restaurants Inc/the-a | +0.6% | +134.89% | 加仓 |
| 17 | THRM | Gentherm INC | +0.6% | +54.70% | 加仓 |
| 18 | AVBC | Avidia Bancorp, Inc. | +0.6% | NEW | 新建仓 |
| 19 | DPZ | Domino's Pizza INC | +0.6% | NEW | 新建仓 |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | +0.5% | NEW | 新建仓 |
| 21 | FOCL | Edap Tms SA -adr | +0.5% | +41.67% | 加仓 |
| 22 | CVV | Cvd Equipment CORP | +0.5% | +147.06% | 加仓 |
| 23 | ✓ | Skullcandy INC | +0.5% | NEW | 新建仓 |
| 24 | IMAX | Imax CORP | +0.5% | NEW | 新建仓 |
| 25 | ✓ | Mellanox Technologies LTD | -0.3% | -38.01% | 减仓 |
| 26 | CHUYUSD | Chuy's Holdings INC | -0.3% | -38.95% | 减仓 |
| 27 | ULTA | Ulta Beauty INC | -0.3% | -56.82% | 减仓 |
| 28 | ORBC | Orbcomm INC | -0.4% | EXIT | 清仓 |
| 29 | FRPT | Freshpet, Inc. | -0.4% | EXIT | 清仓 |
| 30 | CALD | Callidus Software INC | -0.4% | EXIT | 清仓 |
| 31 | INDA | Ishares Msci India ETF | -0.5% | EXIT | 清仓 |
| 32 | NOK | Nokia Corp-spon Adr | -0.5% | -78.45% | 减仓 |
| 33 | PRO | Pros Holdings INC | -0.6% | EXIT | 清仓 |
| 34 | MAR | Marriott International -cl A | -0.6% | -24.79% | 减仓 |
| 35 | TUESUSD | Tuesday Morning CORP | -0.6% | EXIT | 清仓 |
| 36 | EAT | Brinker International INC | -0.9% | EXIT | 清仓 |
| 37 | NOW | Servicenow INC | -0.9% | EXIT | 清仓 |
| 38 | SPSC | Sps Commerce INC | -1.1% | EXIT | 清仓 |
| 39 | ✓ | Popeyes Louisiana Kitchen INC | -1.2% | -32.02% | 减仓 |
| 40 | MSTR | Strategy INC | -1.2% | -69.96% | 减仓 |
| 41 | CNK | Cinemark Holdings INC | -1.2% | -47.92% | 减仓 |
| 42 | CSOD | Cornerstone Ondemand INC | -1.4% | EXIT | 清仓 |
| 43 | ✓ | Eros Intl PLC | -1.6% | EXIT | 清仓 |
| 44 | ✓ | Qlik Technologies INC | -1.7% | -78.53% | 减仓 |
| 45 | DWREEUR | Demandware INC | -1.7% | EXIT | 清仓 |
| 46 | GWRE | Guidewire Software INC | -1.8% | EXIT | 清仓 |
| 47 | ✓ | Reald INC | -1.9% | -64.24% | 减仓 |
| 48 | MANH | Manhattan Associates INC | -2.4% | EXIT | 清仓 |
| 49 | CMG | Chipotle Mexican Grill INC | -2.7% | -43.77% | 减仓 |
| 50 | KR | Kroger Co | -3.2% | -86.13% | 减仓 |