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 | AL | Air Lease CORP | 股票-其他 | 8.98% | -8.01% | EXIT | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 7.96% | +2.52% | -34.13% | |
| 3 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 7.68% | — | — | |
| 4 | GFN | General Finance CORP | 股票-其他 | 7.50% | — | — | |
| 5 | RHT1EUR | Red Hat INC | 股票-其他 | 7.07% | — | -31.24% | |
| 6 | ✓ | Athenahealth INC | 股票-其他 | 6.75% | — | -31.13% | |
| 7 | ✓ | Cninsure INC | 股票-其他 | 6.04% | — | — | |
| 8 | ✓ | Neovasc INC Com Stk | 股票-其他 | 4.77% | — | — | |
| 9 | CVLT | Commvault Systems INC | 股票-科技 | 4.65% | — | — | |
| 10 | AMRC | Ameresco Inc-cl A | 股票-其他 | 4.44% | +0.08% | — | |
| 11 | GOOG | Alphabet Inc. | 股票-通訊服務 | 4.42% | +0.45% | -33.10% | |
| 12 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 3.84% | — | +104.08% | |
| 13 | AMBRUSD | Amber Road INC | 股票-其他 | 3.53% | — | +54.74% | |
| 14 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 3.46% | +1.99% | — | |
| 15 | ✓ | Marketo INC | 股票-其他 | 3.37% | — | — | |
| 16 | N2EUR | Netsuite INC | 股票-其他 | 3.26% | — | +40.88% | |
| 17 | CDNA | Caredx INC | 股票-其他 | 2.96% | +0.44% | — | |
| 18 | PSIX | Power Solutions Internationa | 股票-其他 | 2.58% | — | — | |
| 19 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 2.15% | — | — | |
| 20 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 1.60% | — | +11.35% | |
| 21 | FIVN | Five9 INC | 股票-科技 | 1.44% | -0.53% | — | |
| 22 | ✓ | Tangoe INC | 股票-其他 | 1.29% | — | -53.12% | |
| 23 | ✓ | Profound Medical CORP | 股票-其他 | 0.25% | — | +296.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GFN | General Finance CORP | +2% | — | 不變 |
| 2 | ✓ | Ll Flooring Holdings INC | +1.8% | +104.08% | 加碼 |
| 3 | AMBRUSD | Amber Road INC | +1.7% | +54.74% | 加碼 |
| 4 | AL | Air Lease CORP | +1.1% | — | 不變 |
| 5 | CVLT | Commvault Systems INC | +1.1% | — | 不變 |
| 6 | NVGS | Navigator Holdings Ltd. | +1% | — | 不變 |
| 7 | RTECEUR | Rudolph Technologies INC | +1% | — | 不變 |
| 8 | N2EUR | Netsuite INC | +0.9% | +40.88% | 加碼 |
| 9 | CBKCQ | Christopher & Banks CORP | +0.8% | +11.35% | 加碼 |
| 10 | ✓ | Neovasc INC Com Stk | +0.5% | — | 不變 |
| 11 | ✓ | Profound Medical CORP | +0.2% | +296.57% | 加碼 |
| 12 | ✓ | Cninsure INC | +0.2% | — | 不變 |
| 13 | GOOG | Alphabet Inc. | +0.1% | -33.10% | 減碼 |
| 14 | CSLT1EUR | Castlight Health Inc-b | -0.2% | — | 不變 |
| 15 | CDNA | Caredx INC | -0.3% | — | 不變 |
| 16 | PSIX | Power Solutions Internationa | -0.3% | — | 不變 |
| 17 | AMRC | Ameresco Inc-cl A | -0.5% | — | 不變 |
| 18 | ✓ | Marketo INC | -0.8% | — | 不變 |
| 19 | ✓ | Tangoe INC | -1.2% | -53.12% | 減碼 |
| 20 | EQIX | Equinix INC | -1.3% | -34.13% | 減碼 |
| 21 | RHT1EUR | Red Hat INC | -2.5% | -31.24% | 減碼 |
| 22 | ✓ | Athenahealth INC | -2.8% | -31.13% | 減碼 |
| 23 | ✓ | Constant Contact INC | — | EXIT | 清倉 |
| 24 | FIVN | Five9 INC | — | NEW | 新建倉 |