CIK: 0001135631
申报总市值
US$1.3亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.91% | — | — | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 11.66% | — | — | |
| 3 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 5.14% | — | +160.81% | |
| 4 | LSAK | Lesaka Technologies INC | 股票-其他 | 4.61% | — | -28.96% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | — | +100.00% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 4.51% | — | +34.88% | |
| 7 | UPLDEUR | Upland Software INC | 股票-其他 | 3.74% | — | +4.92% | |
| 8 | ✓ | 股票-其他 | 3.54% | — | — | ||
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.49% | — | — | |
| 10 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.67% | — | -11.97% | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 2.55% | — | — | |
| 12 | ✓ | Oclaro INC | 股票-其他 | 2.21% | — | — | |
| 13 | GTT1USD | Gtt Communications INC | 股票-其他 | 1.96% | — | +59.09% | |
| 14 | CCS | Century Communities INC | 股票-其他 | 1.87% | — | +77.19% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.87% | — | -63.24% | |
| 16 | MTCHEUR | Match Group INC | 股票-其他 | 1.68% | — | — | |
| 17 | CUTREUR | Cutera INC | 股票-其他 | 1.62% | — | +100.00% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.60% | — | -23.92% | |
| 19 | APPS | Digital Turbine INC | 股票-其他 | 1.50% | — | — | |
| 20 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.42% | — | — | |
| 21 | MODNEUR | Model N INC | 股票-其他 | 1.41% | — | +54.64% | |
| 22 | ALGN | Align Technology INC | 股票-医疗保健 | 1.32% | — | +150.00% | |
| 23 | PRIM | Primoris Services CORP | 股票-工业 | 1.24% | — | -12.95% | |
| 24 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.21% | — | — | |
| 25 | SVRA | Savara INC | 股票-其他 | 1.17% | — | +71.43% | |
| 26 | TYL | Tyler Technologies INC | 股票-科技 | 1.06% | — | — | |
| 27 | EXP | Eagle Materials INC | 股票-原材料 | 1.01% | — | — | |
| 28 | COHREUR | Coherent INC | 股票-其他 | 1.01% | — | +100.00% | |
| 29 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.90% | — | — | |
| 30 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.89% | — | +300.00% | |
| 31 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.87% | — | — | |
| 32 | ✓ | Tier REIT Inc | 股票-其他 | 0.84% | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.83% | — | — | |
| 34 | WIFI | Boingo Wireless INC | 股票-其他 | 0.80% | — | -1.64% | |
| 35 | NAGE | Niagen Bioscience INC | 股票-其他 | 0.70% | — | — | |
| 36 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.68% | — | -28.57% | |
| 37 | GEO | Geo Group Inc/the | 股票-其他 | 0.63% | — | — | |
| 38 | NXRT | Nexpoint Residential | 股票-其他 | 0.50% | — | — | |
| 39 | ✓ | Hortonworks, Inc. | 股票-其他 | 0.49% | — | — | |
| 40 | ✓ | Aptevo Therapeutics INC | 股票-其他 | 0.48% | — | -12.44% | |
| 41 | ✓ | Mitel Networks CORP | 股票-其他 | 0.41% | — | — | |
| 42 | NEOS | Neos Therapeutics INC | 股票-其他 | 0.40% | — | — | |
| 43 | IDN | Intellicheck INC | 股票-其他 | 0.40% | — | +30.00% | |
| 44 | ON | On Semiconductor | 股票-科技 | 0.37% | — | -55.88% | |
| 45 | EXTR | Extreme Networks INC | 股票-其他 | 0.37% | — | — | |
| 46 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.37% | — | — | |
| 47 | CVNA | Carvana Co | 股票-周期性消费 | 0.34% | — | — | |
| 48 | LGIH | Lgi Homes INC | 股票-其他 | 0.31% | — | — | |
| 49 | ASUR | Asure Software INC | 股票-其他 | 0.24% | — | -78.23% | |
| 50 | STMP | Stamps.com INC | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Health Insurance Innovatio-a | +3.7% | +160.81% | 加仓 |
| 2 | MSFT | Microsoft CORP | +2% | +100.00% | 加仓 |
| 3 | GTT1USD | Gtt Communications INC | +0.9% | +59.09% | 加仓 |
| 4 | CCS | Century Communities INC | +0.8% | +77.19% | 加仓 |
| 5 | ALGN | Align Technology INC | +0.7% | +150.00% | 加仓 |
| 6 | CUTREUR | Cutera INC | +0.7% | +100.00% | 加仓 |
| 7 | SVRA | Savara INC | +0.6% | +71.43% | 加仓 |
| 8 | AKTSQ | Akoustis Technologies INC | +0.6% | +300.00% | 加仓 |
| 9 | NOW | Servicenow INC | +0.6% | +34.88% | 加仓 |
| 10 | COHREUR | Coherent INC | +0.5% | +100.00% | 加仓 |
| 11 | MODNEUR | Model N INC | +0.3% | +54.64% | 加仓 |
| 12 | AMZN | Amazon.com INC | -0.2% | — | 不变 |
| 13 | ON | On Semiconductor | -0.6% | -55.88% | 减仓 |
| 14 | PRIM | Primoris Services CORP | -0.8% | -12.95% | 减仓 |
| 15 | UPLDEUR | Upland Software INC | -0.8% | +4.92% | 加仓 |
| 16 | AAPL | Apple INC | -0.9% | -23.92% | 减仓 |
| 17 | ASUR | Asure Software INC | -1% | -78.23% | 减仓 |
| 18 | LOPE | Grand Canyon Education INC | -1.3% | -11.97% | 减仓 |
| 19 | LSAK | Lesaka Technologies INC | -2.3% | -28.96% | 减仓 |
| 20 | GOOG | Alphabet Inc-cl C | -4.2% | -63.24% | 减仓 |
| 21 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 22 | GLUU | Glu Mobile INC | — | EXIT | 清仓 |
| 23 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建仓 |
| 26 | ✓ | Oclaro INC | — | NEW | 新建仓 |
| 27 | MTCHEUR | Match Group INC | — | NEW | 新建仓 |
| 28 | EEFT | Euronet Worldwide INC | — | EXIT | 清仓 |
| 29 | APPS | Digital Turbine INC | — | NEW | 新建仓 |
| 30 | NLYEUR | Annaly Capital Management In | — | NEW | 新建仓 |
| 31 | CAMPEUR | Calamp CORP | — | EXIT | 清仓 |
| 32 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 33 | HKEUR | Halcon Resources CORP | — | NEW | 新建仓 |
| 34 | BEATEUR | Biotelemetry INC | — | NEW | 新建仓 |
| 35 | IESC | Ies Holdings INC | — | EXIT | 清仓 |
| 36 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 37 | MRVL | Marvell Technology, Inc. | — | EXIT | 清仓 |
| 38 | DSKEUSD | Daseke INC | — | EXIT | 清仓 |
| 39 | ✓ | Huttig Building Products | — | EXIT | 清仓 |
| 40 | NAGE | Niagen Bioscience INC | — | NEW | 新建仓 |
| 41 | ✓ | Hortonworks, Inc. | — | NEW | 新建仓 |
| 42 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 43 | KOL1 | Vaneck Vectors Coal ETF | — | EXIT | 清仓 |
| 44 | ✓ | Mitel Networks CORP | — | NEW | 新建仓 |
| 45 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清仓 |
| 46 | NEOS | Neos Therapeutics INC | — | NEW | 新建仓 |
| 47 | EXTR | Extreme Networks INC | — | NEW | 新建仓 |
| 48 | CVNA | Carvana Co | — | NEW | 新建仓 |
| 49 | ✓ | Invuity INC | — | EXIT | 清仓 |
| 50 | ✓ | Gigamon INC | — | EXIT | 清仓 |