CIK: 0001599466
申告総資産額
$1.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | 株式-その他 | 8.88% | -8.01% | EXIT | |
| 2 | GFN | General Finance CORP | 株式-その他 | 8.66% | — | — | |
| 3 | ✓ | Ll Flooring Holdings INC | 株式-その他 | 6.34% | — | — | |
| 4 | RHT1EUR | Red Hat INC | 株式-その他 | 6.24% | — | -26.38% | |
| 5 | RTECEUR | Rudolph Technologies INC | 株式-その他 | 5.89% | — | -25.26% | |
| 6 | AMRC | Ameresco Inc-cl A | 株式-その他 | 5.55% | +0.08% | — | |
| 7 | FIVN | Five9 INC | 株式-IT | 4.97% | -0.53% | -10.90% | |
| 8 | EQIX | Equinix INC | 株式-不動産 | 4.20% | +2.52% | -18.00% | |
| 9 | ✓ | Athenahealth INC | 株式-その他 | 4.18% | — | -18.00% | |
| 10 | AMBRUSD | Amber Road INC | 株式-その他 | 3.89% | — | — | |
| 11 | CVLT | Commvault Systems INC | 株式-IT | 3.81% | — | -32.69% | |
| 12 | NEWREUR | New Relic INC | 株式-その他 | 3.79% | — | -18.00% | |
| 13 | GOOG | Alphabet Inc. | 株式-通信サービス | 3.66% | +0.45% | -30.55% | |
| 14 | SU | Suncor Energy INC | 株式-エネルギー | 3.66% | — | — | |
| 15 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 2.97% | — | — | |
| 16 | ✓ | Fanhua INC Sponsored Adr | 株式-その他 | 2.75% | — | — | |
| 17 | PSIX | Power Solutions Internationa | 株式-その他 | 2.70% | — | -20.00% | |
| 18 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 2.49% | +1.99% | — | |
| 19 | ✓ | Enzymotec LTD | 株式-その他 | 2.44% | — | — | |
| 20 | WPXUSD | Wpx Energy INC | 株式-その他 | 2.40% | — | — | |
| 21 | ✓ | Xactly CORP | 株式-その他 | 2.39% | — | — | |
| 22 | TLND | Talend SA - Adr | 株式-その他 | 1.95% | — | +4.54% | |
| 23 | ✓ | Neovasc INC Com Stk | 株式-その他 | 1.68% | — | — | |
| 24 | ✓ | Canadian Energy Service | 株式-その他 | 1.64% | — | +8.16% | |
| 25 | CDNA | Caredx INC | 株式-その他 | 1.21% | +0.44% | — | |
| 26 | ✓ | Profound Medical CORP | 株式-その他 | 0.84% | — | -0.87% | |
| 27 | CBKCQ | Christopher & Banks CORP | 株式-その他 | 0.84% | — | -18.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Ll Flooring Holdings INC | +2% | — | 変化なし |
| 2 | AMRC | Ameresco Inc-cl A | +1.3% | — | 変化なし |
| 3 | TLND | Talend SA - Adr | +0.7% | +4.54% | 増加 |
| 4 | FIVN | Five9 INC | +0.6% | -10.90% | 減少 |
| 5 | NEWREUR | New Relic INC | +0.6% | -18.00% | 減少 |
| 6 | ✓ | Enzymotec LTD | +0.5% | — | 変化なし |
| 7 | PSIX | Power Solutions Internationa | +0.4% | -20.00% | 減少 |
| 8 | ✓ | Xactly CORP | +0.4% | — | 変化なし |
| 9 | ✓ | Fanhua INC Sponsored Adr | +0.4% | — | 変化なし |
| 10 | ✓ | Canadian Energy Service | +0.2% | +8.16% | 増加 |
| 11 | SU | Suncor Energy INC | +0.1% | — | 変化なし |
| 12 | GFN | General Finance CORP | +0.1% | — | 変化なし |
| 13 | RHT1EUR | Red Hat INC | 0% | -26.38% | 減少 |
| 14 | EQIX | Equinix INC | 0% | -18.00% | 減少 |
| 15 | WPXUSD | Wpx Energy INC | 0% | — | 変化なし |
| 16 | ✓ | Profound Medical CORP | 0% | -0.87% | 減少 |
| 17 | ✓ | Neovasc INC Com Stk | -0.1% | — | 変化なし |
| 18 | AL | Air Lease CORP | -0.1% | -20.60% | 減少 |
| 19 | ✓ | Athenahealth INC | -0.1% | -18.00% | 減少 |
| 20 | AMBRUSD | Amber Road INC | -0.3% | — | 変化なし |
| 21 | CBKCQ | Christopher & Banks CORP | -0.6% | -18.00% | 減少 |
| 22 | CSLT1EUR | Castlight Health Inc-b | -0.7% | — | 変化なし |
| 23 | CDNA | Caredx INC | -0.9% | — | 変化なし |
| 24 | CVLT | Commvault Systems INC | -1.4% | -32.69% | 減少 |
| 25 | RTECEUR | Rudolph Technologies INC | -1.6% | -25.26% | 減少 |
| 26 | GOOG | Alphabet Inc. | -2.3% | -30.55% | 減少 |
| 27 | NVGS | Navigator Holdings Ltd. | — | NEW | 新規購入 |
| 28 | ✓ | Navigator Holdings LTD | — | EXIT | 全売却 |