CIK: 0001599466
申報總市值
US$1.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFN | General Finance CORP | 股票-其他 | 11.07% | — | — | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 6.92% | +2.52% | — | |
| 3 | RHT1EUR | Red Hat INC | 股票-其他 | 6.79% | — | — | |
| 4 | ✓ | Athenahealth INC | 股票-其他 | 6.68% | — | — | |
| 5 | ✓ | Constant Contact INC | 股票-其他 | 6.63% | — | — | |
| 6 | AL | Air Lease CORP | 股票-其他 | 6.11% | -8.01% | EXIT | |
| 7 | ✓ | Neovasc INC Com Stk | 股票-其他 | 6.08% | — | -23.06% | |
| 8 | GOOG | Alphabet Inc. | 股票-通訊服務 | 4.08% | +0.45% | -1.66% | |
| 9 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 3.93% | — | — | |
| 10 | ✓ | Tangoe INC | 股票-其他 | 3.83% | — | — | |
| 11 | PSIX | Power Solutions Internationa | 股票-其他 | 3.74% | — | +11.77% | |
| 12 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 3.62% | — | +45.57% | |
| 13 | ✓ | Marketo INC | 股票-其他 | 3.50% | — | — | |
| 14 | AMRC | Ameresco Inc-cl A | 股票-其他 | 3.43% | +0.08% | -3.58% | |
| 15 | ✓ | Cninsure INC | 股票-其他 | 3.41% | — | +18.85% | |
| 16 | N2EUR | Netsuite INC | 股票-其他 | 3.03% | — | — | |
| 17 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 2.99% | — | — | |
| 18 | AMBRUSD | Amber Road INC | 股票-其他 | 2.93% | — | +21.75% | |
| 19 | ✓ | E2open INC | 股票-其他 | 2.76% | — | +53.05% | |
| 20 | CVLT | Commvault Systems INC | 股票-科技 | 2.39% | — | — | |
| 21 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 2.34% | — | +18.73% | |
| 22 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 2.34% | — | +12.61% | |
| 23 | CDNA | Caredx INC | 股票-其他 | 1.44% | +0.44% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Novadaq Technologies INC Common | +1.7% | +45.57% | 加碼 |
| 2 | ✓ | Constant Contact INC | +1.6% | — | 不變 |
| 3 | RHT1EUR | Red Hat INC | +1.1% | — | 不變 |
| 4 | ✓ | Cninsure INC | +1% | +18.85% | 加碼 |
| 5 | ✓ | E2open INC | +1% | +53.05% | 加碼 |
| 6 | GFN | General Finance CORP | +0.9% | — | 不變 |
| 7 | N2EUR | Netsuite INC | +0.5% | — | 不變 |
| 8 | ✓ | Athenahealth INC | +0.5% | — | 不變 |
| 9 | RTECEUR | Rudolph Technologies INC | +0.4% | — | 不變 |
| 10 | AL | Air Lease CORP | +0.2% | — | 不變 |
| 11 | RTIXEUR | Rti Surgical Hds INC | +0.2% | — | 不變 |
| 12 | CSLT1EUR | Castlight Health Inc-b | +0.1% | +18.73% | 加碼 |
| 13 | CDNA | Caredx INC | 0% | — | 不變 |
| 14 | CVLT | Commvault Systems INC | — | — | 不變 |
| 15 | ✓ | Marketo INC | -0.1% | — | 不變 |
| 16 | AMRC | Ameresco Inc-cl A | -0.2% | -3.58% | 減碼 |
| 17 | ✓ | Tangoe INC | -0.3% | — | 不變 |
| 18 | GOOG | Alphabet Inc. | -0.4% | -1.66% | 減碼 |
| 19 | PSIX | Power Solutions Internationa | -0.9% | +11.77% | 加碼 |
| 20 | ✓ | Neovasc INC Com Stk | -0.9% | -23.06% | 減碼 |
| 21 | AMBRUSD | Amber Road INC | -1.3% | +21.75% | 加碼 |
| 22 | CBKCQ | Christopher & Banks CORP | -1.4% | +12.61% | 加碼 |
| 23 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 24 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 25 | ✓ | Financial Engines INC Com | — | EXIT | 清倉 |
| 26 | URG | Ur-energy INC | — | EXIT | 清倉 |
| 27 | ✓ | Uranium Resources INC | — | EXIT | 清倉 |