CIK: 0001423386
申报总市值
US$4672.9万
| # | 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 | GPX | Gp Strategies CORP | 股票-其他 | 23.80% | — | +0.01% | |
| 2 | INWKEUR | Innerworkings INC | 股票-其他 | 19.30% | — | +0.20% | |
| 3 | ✓ | Broadsoft INC | 股票-其他 | 17.27% | — | — | |
| 4 | BCO | Brink's Co/the | 股票-工业 | 13.02% | — | — | |
| 5 | TRS | Trimas CORP | 股票-其他 | 7.64% | — | — | |
| 6 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 7.23% | — | +12.52% | |
| 7 | PRO | Pros Holdings INC | 股票-其他 | 3.65% | — | — | |
| 8 | ✓ | Tangoe INC | 股票-其他 | 3.01% | — | +17.50% | |
| 9 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.68% | — | -6.36% | |
| 10 | MTSC | Mts Systems CORP | 股票-其他 | 2.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INWKEUR | Innerworkings INC | +2.2% | +0.20% | 加仓 |
| 2 | ✓ | Broadsoft INC | +1.6% | — | 不变 |
| 3 | ✓ | Prfrmc Sprt Grp | +0.9% | +12.52% | 加仓 |
| 4 | TRS | Trimas CORP | +0.8% | — | 不变 |
| 5 | ✓ | Tangoe INC | +0.6% | +17.50% | 加仓 |
| 6 | HPP | Hudson Pacific Properties, Inc. | -0.5% | -6.36% | 减仓 |
| 7 | MTSC | Mts Systems CORP | -0.7% | — | 不变 |
| 8 | BCO | Brink's Co/the | -1.2% | — | 不变 |
| 9 | GPX | Gp Strategies CORP | -4% | +0.01% | 加仓 |
| 10 | PRO | Pros Holdings INC | — | NEW | 新建仓 |
| 11 | ICFI | Icf International INC | — | EXIT | 清仓 |