CIK: 0001632368
申报总市值
US$1.8亿
| # | 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 | FIVN | Five9 INC | 股票-科技 | 14.32% | -0.17% | — | |
| 2 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 8.89% | +0.91% | +1.94% | |
| 3 | POOL | Pool CORP | 股票-工业 | 7.15% | -0.09% | +0.16% | |
| 4 | PJT | Pjt Partners INC - A | 股票-金融 | 6.82% | -0.65% | -3.56% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 6.26% | +0.17% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.50% | — | -27.01% | |
| 7 | INMD | InMode Ltd. | 股票-其他 | 5.50% | +0.80% | +48.44% | |
| 8 | NXST | Nexstar Media Group INC | 股票-通信服务 | 4.38% | -0.04% | -13.57% | |
| 9 | OSIS | Osi Systems INC | 股票-科技 | 4.34% | +0.47% | +5.22% | |
| 10 | EHTH | Ehealth INC | 股票-其他 | 4.32% | — | +11.04% | |
| 11 | MLKN | Millerknoll INC | 股票-其他 | 4.28% | — | — | |
| 12 | EEFT | Euronet Worldwide INC | 股票-科技 | 4.07% | — | +33.27% | |
| 13 | SLQT | Selectquote INC | 股票-其他 | 3.85% | — | — | |
| 14 | OMF | Onemain Holdings INC | 股票-金融 | 3.46% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | +0.16% | -41.50% | |
| 16 | FNKO | Funko Inc-class A | 股票-其他 | 3.15% | — | +299.95% | |
| 17 | BLDR | Builders Firstsource INC | 股票-工业 | 3.14% | — | — | |
| 18 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.68% | +0.91% | +55.33% | |
| 19 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.66% | — | -4.75% | |
| 20 | PGNY | Progyny INC | 股票-其他 | 1.61% | — | — | |
| 21 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.71% | — | -77.74% | |
| 22 | SIBN | Si-bone INC | 股票-其他 | 0.63% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FNKO | Funko Inc-class A | +2.6% | +299.95% | 加仓 |
| 2 | INMD | InMode Ltd. | +1.9% | +48.44% | 加仓 |
| 3 | EEFT | Euronet Worldwide INC | +1.6% | +33.27% | 加仓 |
| 4 | SIMO | Silicon Motion Technol-adr | +1% | +55.33% | 加仓 |
| 5 | FIVN | Five9 INC | +0.7% | — | 不变 |
| 6 | OSIS | Osi Systems INC | -0.1% | +5.22% | 加仓 |
| 7 | PJT | Pjt Partners INC - A | -0.5% | -3.56% | 减仓 |
| 8 | LOPE | Grand Canyon Education INC | -0.7% | +1.94% | 加仓 |
| 9 | KIDS | Orthopediatrics CORP | -0.8% | -4.75% | 减仓 |
| 10 | NXST | Nexstar Media Group INC | -1% | -13.57% | 减仓 |
| 11 | POOL | Pool CORP | -1% | +0.16% | 加仓 |
| 12 | EHTH | Ehealth INC | -1.2% | +11.04% | 加仓 |
| 13 | AMT | American Tower CORP | -2.3% | — | 不变 |
| 14 | GDOT | Green Dot Corp-class A | -3% | -77.74% | 减仓 |
| 15 | MSFT | Microsoft CORP | -3.5% | -41.50% | 减仓 |
| 16 | AMZN | Amazon.com INC | -3.8% | -27.01% | 减仓 |
| 17 | MLKN | Millerknoll INC | — | NEW | 新建仓 |
| 18 | SLQT | Selectquote INC | — | NEW | 新建仓 |
| 19 | OMF | Onemain Holdings INC | — | NEW | 新建仓 |
| 20 | BLDR | Builders Firstsource INC | — | NEW | 新建仓 |
| 21 | PGNY | Progyny INC | — | NEW | 新建仓 |
| 22 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 23 | BXC | Bluelinx Holdings INC | — | EXIT | 清仓 |
| 24 | BIRD | Smartbird, Inc | — | EXIT | 清仓 |
| 25 | REAL | Realreal Inc/the | — | EXIT | 清仓 |
| 26 | SIBN | Si-bone INC | — | NEW | 新建仓 |
| 27 | QDELUSD | Quidelortho CORP | — | EXIT | 清仓 |
| 28 | EB4 | Eventbrite Inc-class A | — | EXIT | 清仓 |
| 29 | GJB | Steelcase Inc-cl A | — | EXIT | 清仓 |
| 30 | 5TC | Truecar INC | — | EXIT | 清仓 |