CIK: 0001125725
申報總市值
US$4.3億
| # | 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 | CDNA | Caredx INC | 股票-其他 | 7.87% | +0.25% | -7.29% | |
| 2 | AL | Air Lease CORP | 股票-其他 | 6.65% | -6.50% | EXIT | |
| 3 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 5.36% | +1.96% | -3.13% | |
| 4 | EVBGEUR | Everbridge INC | 股票-其他 | 4.80% | — | -9.46% | |
| 5 | GFN | General Finance CORP | 股票-其他 | 3.79% | — | +4.50% | |
| 6 | FIVN | Five9 INC | 股票-科技 | 3.25% | -0.37% | -0.65% | |
| 7 | EQIX | Equinix INC | 股票-房地產 | 2.92% | +1.17% | -4.79% | |
| 8 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 2.87% | — | +3.80% | |
| 9 | AMRC | Ameresco Inc-cl A | 股票-其他 | 2.87% | -0.03% | -0.41% | |
| 10 | NEWREUR | New Relic INC | 股票-其他 | 2.79% | — | +0.10% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 2.70% | — | +3.22% | |
| 12 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.70% | +0.92% | +39.41% | |
| 13 | I8R | Irobot CORP | 股票-其他 | 2.62% | — | +17.12% | |
| 14 | PCRX | Pacira Biosciences INC | 股票-其他 | 2.61% | +0.58% | — | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.57% | -0.31% | +0.40% | |
| 16 | BL | Blackline INC | 股票-科技 | 2.51% | -0.62% | +1.09% | |
| 17 | INSTEUR | Instructure INC | 股票-其他 | 2.38% | — | -18.70% | |
| 18 | YEXT | Yext INC | 股票-其他 | 2.34% | — | +31.33% | |
| 19 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 2.15% | — | +105.87% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 2.08% | +1.05% | +14.79% | |
| 21 | ✓ | Flexion Therapeutics INC | 股票-其他 | 2.00% | — | +9.52% | |
| 22 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 1.96% | — | +0.04% | |
| 23 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 1.94% | — | +0.23% | |
| 24 | QDELUSD | Quidelortho CORP | 股票-其他 | 1.80% | — | +20.34% | |
| 25 | GOOG | Alphabet Inc. | 股票-通訊服務 | 1.66% | -0.01% | +6.54% | |
| 26 | PSIX | Power Solutions Internationa | 股票-其他 | 1.57% | — | +6.48% | |
| 27 | KMX | Carmax INC | 股票-循環性消費 | 1.54% | +0.45% | -2.12% | |
| 28 | 07S | Secureworks CORP - A | 股票-其他 | 1.40% | — | +0.10% | |
| 29 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.38% | — | +1.32% | |
| 30 | TLND | Talend SA - Adr | 股票-其他 | 1.18% | — | +0.51% | |
| 31 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.13% | — | — | |
| 32 | PRLB | Proto Labs INC | 股票-其他 | 1.08% | +0.31% | +49.46% | |
| 33 | GFN 9 PERP C | General Finance CORP | 股票-其他 | 1.05% | — | +1.12% | |
| 34 | CELC | Celcuity INC | 股票-其他 | 0.93% | +0.33% | +0.56% | |
| 35 | ✓ | Profound Medical CORP | 股票-其他 | 0.87% | — | +7.09% | |
| 36 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 0.67% | — | +11.10% | |
| 37 | POEEUR | Pan Orient Energy CORP | 股票-其他 | 0.61% | — | +5.60% | |
| 38 | ✓ | Keane Group Inc | 股票-其他 | 0.58% | — | +163.32% | |
| 39 | SUMIAL V0 PERP A | Air Lease CORP | 股票-其他 | 0.57% | — | +34.10% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.46% | — | -5.08% | |
| 41 | AKAM | Akamai Technologies INC | 股票-科技 | 0.45% | — | +44.31% | |
| 42 | GNRC | Generac Holdings INC | 股票-工業 | 0.42% | +1.28% | -2.39% | |
| 43 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 0.41% | — | +1.00% | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.41% | -0.01% | -8.71% | |
| 45 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 0.40% | — | +0.38% | |
| 46 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.32% | — | -0.96% | |
| 47 | M | Macy's INC | 股票-循環性消費 | 0.30% | — | +0.14% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | -0.18% | EXIT | |
| 49 | GNTX | Gentex CORP | 股票-循環性消費 | 0.24% | — | -1.87% | |
| 50 | DRRXEUR | Durect Corporation | 股票-其他 | 0.24% | — | +22.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | +1.1% | +0.42% | 加碼 |
| 2 | ZUOUSD | Zuora INC - Class A | +0.8% | +105.87% | 加碼 |
| 3 | ✓ | Ll Flooring Holdings INC | +0.4% | +3.80% | 加碼 |
| 4 | PSIX | Power Solutions Internationa | +0.4% | +6.48% | 加碼 |
| 5 | PRLB | Proto Labs INC | +0.4% | +49.46% | 加碼 |
| 6 | NVGS | Navigator Holdings Ltd. | +0.4% | +39.41% | 加碼 |
| 7 | YEXT | Yext INC | +0.4% | +31.33% | 加碼 |
| 8 | CDNA | Caredx INC | +0.4% | -7.29% | 減碼 |
| 9 | BL | Blackline INC | +0.3% | +1.09% | 加碼 |
| 10 | ENSG | Ensign Group Inc/the | +0.3% | -3.13% | 減碼 |
| 11 | RTECEUR | Rudolph Technologies INC | +0.3% | +0.04% | 加碼 |
| 12 | EVBGEUR | Everbridge INC | +0.3% | -9.46% | 減碼 |
| 13 | KMX | Carmax INC | +0.3% | -2.12% | 減碼 |
| 14 | EPD | Enterprise Products Partners | +0.2% | +14.79% | 加碼 |
| 15 | ✓ | Keane Group Inc | +0.2% | +163.32% | 加碼 |
| 16 | AKAM | Akamai Technologies INC | +0.2% | +44.31% | 加碼 |
| 17 | SUMIAL V0 PERP A | Air Lease CORP | +0.2% | +34.10% | 加碼 |
| 18 | QDELUSD | Quidelortho CORP | +0.1% | +20.34% | 加碼 |
| 19 | EQIX | Equinix INC | +0.1% | -4.79% | 減碼 |
| 20 | ✓ | Flexion Therapeutics INC | +0.1% | +9.52% | 加碼 |
| 21 | CELC | Celcuity INC | +0.1% | +0.56% | 加碼 |
| 22 | POEEUR | Pan Orient Energy CORP | +0.1% | +5.60% | 加碼 |
| 23 | GNRC | Generac Holdings INC | +0.1% | -2.39% | 減碼 |
| 24 | NTDOY | Nintendo Co Ltd-unspons Adr | +0.1% | -0.96% | 減碼 |
| 25 | ✓ | Profound Medical CORP | +0.1% | +7.09% | 加碼 |
| 26 | DRRXEUR | Durect Corporation | +0.1% | +22.53% | 加碼 |
| 27 | CESDF | Ces Energy Solutions CORP | 0% | +79.88% | 加碼 |
| 28 | ✓ | Dena | 0% | -0.54% | 減碼 |
| 29 | CEMIUSD | Chembio Diagnostics INC | 0% | +0.38% | 加碼 |
| 30 | GNTX | Gentex CORP | 0% | -1.87% | 減碼 |
| 31 | M | Macy's INC | 0% | +0.14% | 加碼 |
| 32 | KHC | Kraft Heinz Co/the | -0.1% | -13.58% | 減碼 |
| 33 | ANF | Abercrombie & Fitch Co-cl A | -0.1% | +3.07% | 加碼 |
| 34 | BNFTEUR | Benefitfocus INC | -0.1% | +1.94% | 加碼 |
| 35 | FIVN | Five9 INC | -0.2% | -0.65% | 減碼 |
| 36 | WPXUSD | Wpx Energy INC | -0.2% | +1.32% | 加碼 |
| 37 | ISRG | Intuitive Surgical INC | -0.2% | +0.40% | 加碼 |
| 38 | GOOG | Alphabet Inc. | -0.3% | +6.54% | 加碼 |
| 39 | I8R | Irobot CORP | -0.3% | +17.12% | 加碼 |
| 40 | GFN | General Finance CORP | -0.3% | +4.50% | 加碼 |
| 41 | CSLT1EUR | Castlight Health Inc-b | -0.3% | +0.23% | 加碼 |
| 42 | AMRC | Ameresco Inc-cl A | -0.3% | -0.41% | 減碼 |
| 43 | TLND | Talend SA - Adr | -0.4% | +0.51% | 加碼 |
| 44 | NEWREUR | New Relic INC | -0.4% | +0.10% | 加碼 |
| 45 | 07S | Secureworks CORP - A | -0.6% | +0.10% | 加碼 |
| 46 | INSTEUR | Instructure INC | -0.9% | -18.70% | 減碼 |
| 47 | PCRX | Pacira Biosciences INC | — | NEW | 新建倉 |
| 48 | AMBRUSD | Amber Road INC | — | EXIT | 清倉 |
| 49 | ✓ | Ellie Mae INC Com | — | EXIT | 清倉 |
| 50 | ZGNXEUR | Zogenix INC | — | EXIT | 清倉 |