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 | 10.19% | — | -33.44% | |
| 2 | CDNA | Caredx INC | 股票-其他 | 7.48% | +0.44% | +1.06% | |
| 3 | RHT1EUR | Red Hat INC | 股票-其他 | 5.43% | — | +1.34% | |
| 4 | NEWREUR | New Relic INC | 股票-其他 | 5.12% | — | +1.35% | |
| 5 | AL | Air Lease CORP | 股票-其他 | 4.98% | -8.01% | EXIT | |
| 6 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 4.83% | — | +37.75% | |
| 7 | AMRC | Ameresco Inc-cl A | 股票-其他 | 4.81% | +0.08% | +4.74% | |
| 8 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.40% | — | +1.34% | |
| 9 | TLND | Talend SA - Adr | 股票-其他 | 4.16% | — | +1.46% | |
| 10 | AMBRUSD | Amber Road INC | 股票-其他 | 4.00% | — | +1.34% | |
| 11 | EVBGEUR | Everbridge INC | 股票-其他 | 3.99% | — | +1.16% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 3.76% | — | +1.63% | |
| 13 | ✓ | Flexion Therapeutics INC | 股票-其他 | 3.68% | — | +16.95% | |
| 14 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 3.34% | — | +0.31% | |
| 15 | INSTEUR | Instructure INC | 股票-其他 | 3.28% | — | +1.73% | |
| 16 | GOOG | Alphabet Inc. | 股票-通訊服務 | 3.19% | +0.45% | +51.07% | |
| 17 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 3.14% | — | +29.69% | |
| 18 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 3.05% | +1.99% | +1.56% | |
| 19 | 07S | Secureworks CORP - A | 股票-其他 | 2.76% | — | +50.62% | |
| 20 | FIVN | Five9 INC | 股票-科技 | 2.39% | -0.53% | +2.33% | |
| 21 | EQIX | Equinix INC | 股票-房地產 | 2.19% | +2.52% | +1.34% | |
| 22 | CELC | Celcuity INC | 股票-其他 | 2.08% | — | +1.62% | |
| 23 | PSIX | Power Solutions Internationa | 股票-其他 | 1.89% | — | +4.97% | |
| 24 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 1.37% | — | +50.17% | |
| 25 | ✓ | Neovasc INC Com Stk | 股票-其他 | 1.25% | — | +2416.16% | |
| 26 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 1.11% | — | — | |
| 27 | GFN 9 PERP C | General Finance CORP | 股票-其他 | 0.86% | — | — | |
| 28 | ✓ | Profound Medical CORP | 股票-其他 | 0.84% | — | +35.44% | |
| 29 | POEEUR | Pan Orient Energy CORP | 股票-其他 | 0.43% | — | +1.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | +1.8% | +1.06% | 加碼 |
| 2 | 07S | Secureworks CORP - A | +1.4% | +50.62% | 加碼 |
| 3 | ✓ | Neovasc INC Com Stk | +1.2% | +2416.16% | 加碼 |
| 4 | ✓ | Ll Flooring Holdings INC | +0.8% | +37.75% | 加碼 |
| 5 | NEWREUR | New Relic INC | +0.8% | +1.35% | 加碼 |
| 6 | CSLT1EUR | Castlight Health Inc-b | +0.7% | +29.69% | 加碼 |
| 7 | CEMIUSD | Chembio Diagnostics INC | +0.6% | +50.17% | 加碼 |
| 8 | GFN | General Finance CORP | +0.6% | -33.44% | 減碼 |
| 9 | GOOG | Alphabet Inc. | +0.5% | +51.07% | 加碼 |
| 10 | CELC | Celcuity INC | +0.5% | +1.62% | 加碼 |
| 11 | ✓ | Flexion Therapeutics INC | +0.5% | +16.95% | 加碼 |
| 12 | TLND | Talend SA - Adr | +0.4% | +1.46% | 加碼 |
| 13 | EVBGEUR | Everbridge INC | +0.4% | +1.16% | 加碼 |
| 14 | PSIX | Power Solutions Internationa | +0.3% | +4.97% | 加碼 |
| 15 | WPXUSD | Wpx Energy INC | +0.2% | +1.34% | 加碼 |
| 16 | ✓ | Profound Medical CORP | +0.1% | +35.44% | 加碼 |
| 17 | SU | Suncor Energy INC | +0.1% | +1.63% | 加碼 |
| 18 | FIVN | Five9 INC | 0% | +2.33% | 加碼 |
| 19 | POEEUR | Pan Orient Energy CORP | 0% | +1.74% | 加碼 |
| 20 | GFN 9 PERP C | General Finance CORP | -0.2% | — | 不變 |
| 21 | NVGS | Navigator Holdings Ltd. | -0.2% | +1.56% | 加碼 |
| 22 | EQIX | Equinix INC | -0.3% | +1.34% | 加碼 |
| 23 | RTECEUR | Rudolph Technologies INC | -0.3% | +0.31% | 加碼 |
| 24 | AMBRUSD | Amber Road INC | -0.4% | +1.34% | 加碼 |
| 25 | INSTEUR | Instructure INC | -0.5% | +1.73% | 加碼 |
| 26 | AL | Air Lease CORP | -0.9% | +1.40% | 加碼 |
| 27 | AMRC | Ameresco Inc-cl A | -1% | +4.74% | 加碼 |
| 28 | RHT1EUR | Red Hat INC | -1.6% | +1.34% | 加碼 |
| 29 | CVLT | Commvault Systems INC | — | EXIT | 清倉 |
| 30 | CESDF | Ces Energy Solutions CORP | — | EXIT | 清倉 |
| 31 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 32 | HQ8F | Apollo Endosurgery INC | — | NEW | 新建倉 |