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 | GFN | General Finance CORP | 株式-その他 | 8.28% | — | — | |
| 2 | AL | Air Lease CORP | 株式-その他 | 8.13% | -8.01% | EXIT | |
| 3 | RHT1EUR | Red Hat INC | 株式-その他 | 6.26% | — | -4.33% | |
| 4 | AMRC | Ameresco Inc-cl A | 株式-その他 | 6.19% | +0.08% | +0.25% | |
| 5 | FIVN | Five9 INC | 株式-IT | 6.16% | -0.53% | +0.15% | |
| 6 | RTECEUR | Rudolph Technologies INC | 株式-その他 | 5.70% | — | +0.18% | |
| 7 | ✓ | Ll Flooring Holdings INC | 株式-その他 | 5.62% | — | -21.65% | |
| 8 | AMBRUSD | Amber Road INC | 株式-その他 | 4.86% | — | +18.73% | |
| 9 | EQIX | Equinix INC | 株式-不動産 | 4.28% | +2.52% | +0.30% | |
| 10 | NEWREUR | New Relic INC | 株式-その他 | 4.17% | — | +0.24% | |
| 11 | CVLT | Commvault Systems INC | 株式-IT | 4.01% | — | +0.17% | |
| 12 | GOOG | Alphabet Inc. | 株式-通信サービス | 3.37% | +0.45% | +0.15% | |
| 13 | ✓ | Athenahealth INC | 株式-その他 | 3.32% | — | -32.82% | |
| 14 | SU | Suncor Energy INC | 株式-エネルギー | 3.30% | — | +0.25% | |
| 15 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 3.21% | — | +0.19% | |
| 16 | WPXUSD | Wpx Energy INC | 株式-その他 | 3.07% | — | +87.08% | |
| 17 | INSTEUR | Instructure INC | 株式-その他 | 2.89% | — | — | |
| 18 | TLND | Talend SA - Adr | 株式-その他 | 2.87% | — | +33.00% | |
| 19 | EVBGEUR | Everbridge INC | 株式-その他 | 2.74% | — | — | |
| 20 | ✓ | Fanhua INC Sponsored Adr | 株式-その他 | 2.58% | — | — | |
| 21 | PSIX | Power Solutions Internationa | 株式-その他 | 2.26% | — | +0.12% | |
| 22 | ✓ | Neovasc INC Com Stk | 株式-その他 | 1.44% | — | +0.47% | |
| 23 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 1.43% | +1.99% | +0.24% | |
| 24 | CESDF | Ces Energy Solutions CORP | 株式-その他 | 1.26% | — | — | |
| 25 | ✓ | Profound Medical CORP | 株式-その他 | 0.95% | — | +0.29% | |
| 26 | CDNA | Caredx INC | 株式-その他 | 0.91% | +0.44% | +0.19% | |
| 27 | POEEUR | Pan Orient Energy CORP | 株式-その他 | 0.73% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | +1.2% | +0.15% | 増加 |
| 2 | AMBRUSD | Amber Road INC | +1% | +18.73% | 増加 |
| 3 | TLND | Talend SA - Adr | +0.9% | +33.00% | 増加 |
| 4 | WPXUSD | Wpx Energy INC | +0.7% | +87.08% | 増加 |
| 5 | AMRC | Ameresco Inc-cl A | +0.6% | +0.25% | 増加 |
| 6 | NEWREUR | New Relic INC | +0.4% | +0.24% | 増加 |
| 7 | CSLT1EUR | Castlight Health Inc-b | +0.2% | +0.19% | 増加 |
| 8 | CVLT | Commvault Systems INC | +0.2% | +0.17% | 増加 |
| 9 | ✓ | Profound Medical CORP | +0.1% | +0.29% | 増加 |
| 10 | EQIX | Equinix INC | +0.1% | +0.30% | 増加 |
| 11 | RHT1EUR | Red Hat INC | 0% | -4.33% | 減少 |
| 12 | ✓ | Fanhua INC Sponsored Adr | -0.2% | — | 変化なし |
| 13 | RTECEUR | Rudolph Technologies INC | -0.2% | +0.18% | 増加 |
| 14 | ✓ | Neovasc INC Com Stk | -0.2% | +0.47% | 増加 |
| 15 | GOOG | Alphabet Inc. | -0.3% | +0.15% | 増加 |
| 16 | CDNA | Caredx INC | -0.3% | +0.19% | 増加 |
| 17 | SU | Suncor Energy INC | -0.4% | +0.25% | 増加 |
| 18 | GFN | General Finance CORP | -0.4% | — | 変化なし |
| 19 | PSIX | Power Solutions Internationa | -0.4% | +0.12% | 増加 |
| 20 | ✓ | Ll Flooring Holdings INC | -0.7% | -21.65% | 減少 |
| 21 | AL | Air Lease CORP | -0.8% | +0.16% | 増加 |
| 22 | ✓ | Athenahealth INC | -0.9% | -32.82% | 減少 |
| 23 | NVGS | Navigator Holdings Ltd. | -1.1% | +0.24% | 増加 |
| 24 | INSTEUR | Instructure INC | — | NEW | 新規購入 |
| 25 | EVBGEUR | Everbridge INC | — | NEW | 新規購入 |
| 26 | ✓ | Enzymotec LTD | — | EXIT | 全売却 |
| 27 | ✓ | Xactly CORP | — | EXIT | 全売却 |
| 28 | ✓ | Canadian Energy Service | — | EXIT | 全売却 |
| 29 | CESDF | Ces Energy Solutions CORP | — | NEW | 新規購入 |
| 30 | CBKCQ | Christopher & Banks CORP | — | EXIT | 全売却 |
| 31 | POEEUR | Pan Orient Energy CORP | — | NEW | 新規購入 |