CIK: 0001212897
申报总市值
US$4353.6万
| # | 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 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 9.47% | — | +71.88% | |
| 2 | VRNS | Varonis Systems INC | 股票-科技 | 8.19% | +5.09% | +1.30% | |
| 3 | BOX | Box INC - Class A | 股票-科技 | 7.32% | — | -1.92% | |
| 4 | BKD | Brookdale Senior Living INC | 股票-其他 | 7.06% | -0.35% | -8.25% | |
| 5 | CSTM | Constellium SE | 股票-其他 | 6.68% | — | -26.45% | |
| 6 | MX | Magnachip Semiconductor CORP | 股票-其他 | 5.87% | +0.05% | -30.86% | |
| 7 | TLND | Talend SA - Adr | 股票-其他 | 5.78% | — | +19.46% | |
| 8 | DGII | Digi International INC | 股票-其他 | 5.20% | — | +2.54% | |
| 9 | INAPEUR | Internap CORP | 股票-其他 | 4.69% | — | +13.58% | |
| 10 | ✓ | Charah Solutions INC | 股票-其他 | 4.56% | -3.88% | EXIT | |
| 11 | SBNY | Signature Bank | 股票-金融 | 4.10% | — | -20.00% | |
| 12 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 4.02% | — | +199.19% | |
| 13 | PEGA | Pegasystems INC | 股票-科技 | 3.98% | +0.92% | -42.11% | |
| 14 | LORLUSD | Loral Space & Communications | 股票-其他 | 3.83% | — | -14.84% | |
| 15 | ✓ | Och-ziff Capital Managemen-a | 股票-其他 | 3.58% | — | -37.41% | |
| 16 | ✓ | Carbon Black INC | 股票-其他 | 3.53% | — | -37.68% | |
| 17 | CWH | Camping World Holdings Inc-a | 股票-其他 | 2.33% | — | — | |
| 18 | RAH | Societal Cdmo INC | 股票-其他 | 2.17% | — | — | |
| 19 | ✓ | Pointer Telocation LTD | 股票-其他 | 1.65% | — | — | |
| 20 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 1.53% | — | -53.95% | |
| 21 | IVCUSD | Invacare CORP | 股票-其他 | 1.41% | -0.27% | +100.00% | |
| 22 | CALX | Calix INC | 股票-科技 | 1.02% | — | — | |
| 23 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 1.00% | — | -58.28% | |
| 24 | ✓ | Id Systems INC | 股票-其他 | 0.58% | — | — | |
| 25 | RMBLGBP | Rumbleon Inc-b | 股票-其他 | 0.29% | — | — | |
| 26 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.14% | — | -95.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Charah Solutions INC | +3.2% | +256.16% | 加仓 |
| 2 | FSCTEUR | Forescout Technologies INC | +3.1% | +71.88% | 加仓 |
| 3 | AKTSQ | Akoustis Technologies INC | +2.9% | +199.19% | 加仓 |
| 4 | VRNS | Varonis Systems INC | +0.9% | +1.30% | 加仓 |
| 5 | BKD | Brookdale Senior Living INC | +0.5% | -8.25% | 减仓 |
| 6 | DGII | Digi International INC | +0.4% | +2.54% | 加仓 |
| 7 | IVCUSD | Invacare CORP | +0.3% | +100.00% | 加仓 |
| 8 | MX | Magnachip Semiconductor CORP | +0.2% | -30.86% | 减仓 |
| 9 | CSTM | Constellium SE | -0.1% | -26.45% | 减仓 |
| 10 | TLND | Talend SA - Adr | -0.2% | +19.46% | 加仓 |
| 11 | ✓ | Och-ziff Capital Managemen-a | -0.3% | -37.41% | 减仓 |
| 12 | BOX | Box INC - Class A | -0.4% | -1.92% | 减仓 |
| 13 | LORLUSD | Loral Space & Communications | -0.6% | -14.84% | 减仓 |
| 14 | ✓ | Carbon Black INC | -0.9% | -37.68% | 减仓 |
| 15 | SBNY | Signature Bank | -1% | -20.00% | 减仓 |
| 16 | FPH | Five Point Holdings Llc-cl A | -1.2% | -58.28% | 减仓 |
| 17 | INAPEUR | Internap CORP | -1.7% | +13.58% | 加仓 |
| 18 | HMTVUSD | Hemisphere Media Group INC | -1.9% | -53.95% | 减仓 |
| 19 | PEGA | Pegasystems INC | -1.9% | -42.11% | 减仓 |
| 20 | TTS1EUR | Tile Shop Hldgs INC | -3.6% | -95.15% | 减仓 |
| 21 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 22 | CWH | Camping World Holdings Inc-a | — | NEW | 新建仓 |
| 23 | RAH | Societal Cdmo INC | — | NEW | 新建仓 |
| 24 | USATEUR | Cantaloupe INC | — | EXIT | 清仓 |
| 25 | ✓ | Pointer Telocation LTD | — | NEW | 新建仓 |
| 26 | CALX | Calix INC | — | NEW | 新建仓 |
| 27 | ✓ | Id Systems INC | — | NEW | 新建仓 |
| 28 | RMBLGBP | Rumbleon Inc-b | — | NEW | 新建仓 |