CIK: 0001513013
申报总市值
US$5249.1万
| # | 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 | PLTEUR | Plantronics INC | 股票-其他 | 5.90% | — | -35.52% | |
| 2 | ✓ | Newport CORP Com | 股票-其他 | 5.43% | -0.25% | -34.88% | |
| 3 | ✓ | Cardtronics INC Com | 股票-其他 | 4.82% | — | — | |
| 4 | ✓ | Shutterfly Inc | 股票-其他 | 4.79% | +0.92% | — | |
| 5 | WKC | World Kinect CORP | 股票-其他 | 4.77% | -0.79% | -26.41% | |
| 6 | ROVIEUR | Rovi CORP | 股票-其他 | 4.36% | -2.84% | EXIT | |
| 7 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 4.35% | +1.21% | -31.82% | |
| 8 | ✓ | 股票-其他 | 4.23% | +0.28% | -34.52% | ||
| 9 | ✓ | Informatica Corporation | 股票-其他 | 4.20% | — | — | |
| 10 | ABMDEUR | Abiomed INC | 股票-其他 | 4.10% | +0.55% | -59.92% | |
| 11 | CHS1USD | Chico's Fas INC | 股票-其他 | 3.83% | -1.19% | EXIT | |
| 12 | ✓ | 股票-其他 | 3.62% | +0.72% | — | ||
| 13 | ✓ | International Rectifier CORP | 股票-其他 | 3.60% | — | -55.74% | |
| 14 | ✓ | Echo Global Logistics Inc. | 股票-其他 | 3.59% | +0.02% | — | |
| 15 | MTZ | Mastec INC | 股票-工业 | 3.59% | +1.20% | -25.37% | |
| 16 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 3.37% | -0.64% | +4.36% | |
| 17 | RXT | Rackspace Technology, Inc. | 股票-其他 | 2.96% | +1.73% | -35.57% | |
| 18 | ALGN | Align Technology INC | 股票-医疗保健 | 2.90% | +0.27% | -12.32% | |
| 19 | OSIS | Osi Systems INC | 股票-科技 | 2.85% | — | -51.42% | |
| 20 | ✓ | Coupons.com INC | 股票-其他 | 2.62% | -3.42% | EXIT | |
| 21 | GGG | Graco INC | 股票-工业 | 2.55% | +0.73% | -35.39% | |
| 22 | ✓ | 股票-其他 | 2.51% | — | -34.86% | ||
| 23 | ✓ | Innerworkings Inc | 股票-其他 | 2.44% | +1.54% | — | |
| 24 | ✓ | Zeltiq Aesthetics Inc. | 股票-其他 | 2.41% | +0.16% | — | |
| 25 | ✓ | NCR Voyix Corporation | 股票-其他 | 2.22% | +0.38% | — | |
| 26 | ✓ | ServiceSource Intl Inc | 股票-其他 | 1.63% | +0.41% | — | |
| 27 | ✓ | Realpage INC | 股票-其他 | 1.33% | — | — | |
| 28 | ✓ | Financial Engines INC Com | 股票-其他 | 1.19% | -0.27% | — | |
| 29 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.18% | -0.20% | — | |
| 30 | ✓ | Green Dot Corp | 股票-其他 | 1.07% | -0.83% | — | |
| 31 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.99% | — | -77.54% | |
| 32 | NGS | Natural Gas Services Group | 股票-其他 | 0.60% | -0.30% | -13.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cardtronics INC Com | +4.8% | NEW | 新建仓 |
| 2 | ✓ | Shutterfly Inc | +4.8% | NEW | 新建仓 |
| 3 | ✓ | Informatica Corporation | +4.2% | NEW | 新建仓 |
| 4 | ✓ | +3.6% | NEW | 新建仓 | |
| 5 | ✓ | Echo Global Logistics Inc. | +3.6% | NEW | 新建仓 |
| 6 | ✓ | Innerworkings Inc | +2.4% | NEW | 新建仓 |
| 7 | ✓ | Zeltiq Aesthetics Inc. | +2.4% | NEW | 新建仓 |
| 8 | ✓ | NCR Voyix Corporation | +2.2% | NEW | 新建仓 |
| 9 | ✓ | ServiceSource Intl Inc | +1.6% | NEW | 新建仓 |
| 10 | ✓ | Realpage INC | +1.3% | NEW | 新建仓 |
| 11 | ✓ | Coupons.com INC | +1.3% | -8.44% | 减仓 |
| 12 | ✓ | Financial Engines INC Com | +1.2% | NEW | 新建仓 |
| 13 | FUL | H.b. Fuller Co. | +1.2% | NEW | 新建仓 |
| 14 | ✓ | Green Dot Corp | +1.1% | NEW | 新建仓 |
| 15 | WKC | World Kinect CORP | +0.9% | -26.41% | 减仓 |
| 16 | ✓ | Cabelas INC Cl-a Com | +0.9% | +4.36% | 加仓 |
| 17 | ALGN | Align Technology INC | +0.8% | -12.32% | 减仓 |
| 18 | RXT | Rackspace Technology, Inc. | +0.7% | -35.57% | 减仓 |
| 19 | ✓ | Blackhawk Network Hldgs INC | +0.5% | -31.82% | 减仓 |
| 20 | ROVIEUR | Rovi CORP | +0.3% | -34.69% | 减仓 |
| 21 | PLTEUR | Plantronics INC | +0.2% | -35.52% | 减仓 |
| 22 | ✓ | +0.2% | -34.86% | 减仓 | |
| 23 | NGS | Natural Gas Services Group | +0.1% | -13.32% | 减仓 |
| 24 | CHS1USD | Chico's Fas INC | +0.1% | -34.87% | 减仓 |
| 25 | ✓ | Newport CORP Com | 0% | -34.88% | 减仓 |
| 26 | GGG | Graco INC | 0% | -35.39% | 减仓 |
| 27 | ✓ | -0.3% | -34.52% | 减仓 | |
| 28 | ABMDEUR | Abiomed INC | -0.6% | -59.92% | 减仓 |
| 29 | OSIS | Osi Systems INC | -0.8% | -51.42% | 减仓 |
| 30 | MTZ | Mastec INC | -1% | -25.37% | 减仓 |
| 31 | ✓ | International Rectifier CORP | -2% | -55.74% | 减仓 |
| 32 | NCMIEUR | National Cinemedia INC | -2.1% | -77.54% | 减仓 |
| 33 | 6SS | Servicesource International | -2.2% | EXIT | 清仓 |
| 34 | BCOVUSD | Brightcove | -2.6% | EXIT | 清仓 |
| 35 | INWKEUR | Innerworkings INC | -2.7% | EXIT | 清仓 |
| 36 | ✓ | Zeltiq Aesthetics INC | -3.1% | EXIT | 清仓 |
| 37 | ECHO1EUR | Echo Global Logistics INC | -3.5% | EXIT | 清仓 |
| 38 | ✓ | Informatica CORP | -4.6% | EXIT | 清仓 |
| 39 | ✓ | Cardtronics INC | -4.7% | EXIT | 清仓 |
| 40 | VYX | Ncr Voyix CORP | -4.7% | EXIT | 清仓 |
| 41 | SFLY | Shutterfly LLC | -5.7% | EXIT | 清仓 |