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 | ✓ | Newport CORP Com | 股票-其他 | 5.58% | -0.25% | -3.05% | |
| 2 | ✓ | Shutterfly Inc | 股票-其他 | 5.39% | +0.92% | -2.33% | |
| 3 | WKC | World Kinect CORP | 股票-其他 | 4.89% | -0.79% | -21.22% | |
| 4 | ✓ | Cardtronics INC Com | 股票-其他 | 4.87% | — | -2.31% | |
| 5 | PLTEUR | Plantronics INC | 股票-其他 | 4.35% | — | -30.42% | |
| 6 | CHS1USD | Chico's Fas INC | 股票-其他 | 4.33% | -1.19% | EXIT | |
| 7 | MTZ | Mastec INC | 股票-工业 | 4.09% | +1.20% | +25.96% | |
| 8 | ✓ | Green Dot Corp | 股票-其他 | 4.07% | -0.83% | +358.99% | |
| 9 | ✓ | Coupons.com INC | 股票-其他 | 3.70% | -3.42% | EXIT | |
| 10 | ROVIEUR | Rovi CORP | 股票-其他 | 3.64% | -2.84% | EXIT | |
| 11 | ✓ | Informatica Corporation | 股票-其他 | 3.53% | — | -31.14% | |
| 12 | GGG | Graco INC | 股票-工业 | 3.51% | +0.73% | +43.92% | |
| 13 | ✓ | Innerworkings Inc | 股票-其他 | 3.50% | +1.54% | +56.58% | |
| 14 | ✓ | Shoretel INC | 股票-其他 | 3.46% | +0.01% | — | |
| 15 | ✓ | 股票-其他 | 3.39% | +0.28% | -26.78% | ||
| 16 | ✓ | Financial Engines INC Com | 股票-其他 | 3.14% | -0.27% | +117.98% | |
| 17 | ALGN | Align Technology INC | 股票-医疗保健 | 2.88% | +0.27% | -2.51% | |
| 18 | ✓ | Pandora Media INC | 股票-其他 | 2.81% | -2.41% | — | |
| 19 | OSIS | Osi Systems INC | 股票-科技 | 2.78% | — | -12.20% | |
| 20 | ✓ | NCR Voyix Corporation | 股票-其他 | 2.71% | +0.38% | +13.86% | |
| 21 | ✓ | 股票-其他 | 2.48% | +0.72% | -31.53% | ||
| 22 | ✓ | 股票-其他 | 2.42% | — | -1.60% | ||
| 23 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 2.42% | +1.21% | -44.38% | |
| 24 | HTLD | Heartland Express INC | 股票-其他 | 2.40% | -2.29% | EXIT | |
| 25 | ✓ | Echo Global Logistics Inc. | 股票-其他 | 2.39% | +0.02% | -32.62% | |
| 26 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.20% | -0.64% | -42.13% | |
| 27 | CUTREUR | Cutera INC | 股票-其他 | 1.59% | +0.24% | — | |
| 28 | ✓ | Realpage INC | 股票-其他 | 1.28% | — | -1.01% | |
| 29 | ✓ | Zeltiq Aesthetics Inc. | 股票-其他 | 1.25% | +0.16% | -55.65% | |
| 30 | ABMDEUR | Abiomed INC | 股票-其他 | 1.21% | +0.55% | -85.20% | |
| 31 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.15% | +1.73% | -66.82% | |
| 32 | ✓ | ServiceSource Intl Inc | 股票-其他 | 1.14% | +0.41% | -0.65% | |
| 33 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.74% | -0.20% | -38.55% | |
| 34 | NGS | Natural Gas Services Group | 股票-其他 | 0.71% | -0.30% | +32.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Shoretel INC | +3.5% | NEW | 新建仓 |
| 2 | ✓ | Green Dot Corp | +3% | +358.99% | 加仓 |
| 3 | ✓ | Pandora Media INC | +2.8% | NEW | 新建仓 |
| 4 | HTLD | Heartland Express INC | +2.4% | NEW | 新建仓 |
| 5 | ✓ | Financial Engines INC Com | +2% | +117.98% | 加仓 |
| 6 | CUTREUR | Cutera INC | +1.6% | NEW | 新建仓 |
| 7 | ✓ | Coupons.com INC | +1.1% | +101.59% | 加仓 |
| 8 | ✓ | Innerworkings Inc | +1.1% | +56.58% | 加仓 |
| 9 | GGG | Graco INC | +1% | +43.92% | 加仓 |
| 10 | ✓ | Shutterfly Inc | +0.6% | -2.33% | 减仓 |
| 11 | MTZ | Mastec INC | +0.5% | +25.96% | 加仓 |
| 12 | CHS1USD | Chico's Fas INC | +0.5% | -2.38% | 减仓 |
| 13 | ✓ | NCR Voyix Corporation | +0.5% | +13.86% | 加仓 |
| 14 | ✓ | Newport CORP Com | +0.2% | -3.05% | 减仓 |
| 15 | WKC | World Kinect CORP | +0.1% | -21.22% | 减仓 |
| 16 | NGS | Natural Gas Services Group | +0.1% | +32.83% | 加仓 |
| 17 | ✓ | Cardtronics INC Com | +0.1% | -2.31% | 减仓 |
| 18 | ALGN | Align Technology INC | 0% | -2.51% | 减仓 |
| 19 | ✓ | Realpage INC | -0.1% | -1.01% | 减仓 |
| 20 | OSIS | Osi Systems INC | -0.1% | -12.20% | 减仓 |
| 21 | ✓ | -0.1% | -1.60% | 减仓 | |
| 22 | FUL | H.b. Fuller Co. | -0.4% | -38.55% | 减仓 |
| 23 | ✓ | ServiceSource Intl Inc | -0.5% | -0.65% | 减仓 |
| 24 | ✓ | Informatica Corporation | -0.7% | -31.14% | 减仓 |
| 25 | ROVIEUR | Rovi CORP | -0.7% | -2.36% | 减仓 |
| 26 | ✓ | -0.8% | -26.78% | 减仓 | |
| 27 | NCMIEUR | National Cinemedia INC | -1% | EXIT | 清仓 |
| 28 | ✓ | -1.1% | -31.53% | 减仓 | |
| 29 | ✓ | Zeltiq Aesthetics Inc. | -1.2% | -55.65% | 减仓 |
| 30 | ✓ | Cabelas INC Cl-a Com | -1.2% | -42.13% | 减仓 |
| 31 | ✓ | Echo Global Logistics Inc. | -1.2% | -32.62% | 减仓 |
| 32 | PLTEUR | Plantronics INC | -1.6% | -30.42% | 减仓 |
| 33 | RXT | Rackspace Technology, Inc. | -1.8% | -66.82% | 减仓 |
| 34 | ✓ | Blackhawk Network Hldgs INC | -1.9% | -44.38% | 减仓 |
| 35 | ABMDEUR | Abiomed INC | -2.9% | -85.20% | 减仓 |
| 36 | ✓ | International Rectifier CORP | -3.6% | EXIT | 清仓 |