CIK: 0001406313
申报总市值
US$2.1亿
| # | 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 | ✓ | 股票-其他 | 13.04% | — | — | ||
| 2 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 12.77% | +19.77% | NEW | |
| 3 | NXST | Nexstar Media Group INC | 股票-通信服务 | 12.07% | — | +59.09% | |
| 4 | ✓ | Ilg Inc | 股票-其他 | 10.65% | — | +1073.11% | |
| 5 | STMP | Stamps.com INC | 股票-其他 | 9.78% | — | -21.00% | |
| 6 | ACIW | Aci Worldwide INC | 股票-科技 | 6.65% | — | -3.91% | |
| 7 | ✓ | Mitel Networks CORP | 股票-其他 | 5.42% | — | — | |
| 8 | CBZ | Cbiz INC | 股票-其他 | 4.78% | -8.33% | +5.06% | |
| 9 | MMS | Maximus INC | 股票-工业 | 4.71% | — | +127.09% | |
| 10 | BCBEUR | Primo Water CORP | 股票-其他 | 4.50% | — | +107.12% | |
| 11 | SPUSD | Sp Plus CORP | 股票-其他 | 3.88% | — | +0.80% | |
| 12 | EBIXEUR | Ebix INC | 股票-其他 | 3.86% | — | +5.61% | |
| 13 | GRPNCHF | Groupon INC | 股票-其他 | 3.38% | — | — | |
| 14 | NTCT | Netscout Systems INC | 股票-其他 | 2.74% | — | -24.35% | |
| 15 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 1.79% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ilg Inc | +9.6% | +1073.11% | 加仓 |
| 2 | MMS | Maximus INC | +2% | +127.09% | 加仓 |
| 3 | BCBEUR | Primo Water CORP | +1.5% | +107.12% | 加仓 |
| 4 | ACHC | Acadia Healthcare Co INC | +1.5% | +14.53% | 加仓 |
| 5 | NXST | Nexstar Media Group INC | +1.3% | +59.09% | 加仓 |
| 6 | ✓ | +0.4% | — | 不变 | |
| 7 | CBZ | Cbiz INC | +0.1% | +5.06% | 加仓 |
| 8 | EBIXEUR | Ebix INC | -0.9% | +5.61% | 加仓 |
| 9 | SPUSD | Sp Plus CORP | -1% | +0.80% | 加仓 |
| 10 | ACIW | Aci Worldwide INC | -1.4% | -3.91% | 减仓 |
| 11 | NTCT | Netscout Systems INC | -2.3% | -24.35% | 减仓 |
| 12 | STMP | Stamps.com INC | -4.3% | -21.00% | 减仓 |
| 13 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 14 | ✓ | Broadsoft INC | — | EXIT | 清仓 |
| 15 | ✓ | Mitel Networks CORP | — | NEW | 新建仓 |
| 16 | GRPNCHF | Groupon INC | — | NEW | 新建仓 |
| 17 | ✓ | Health Insurance Innovatio-a | — | NEW | 新建仓 |