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 | AL | Air Lease CORP | 股票-其他 | 7.53% | -6.50% | EXIT | |
| 2 | GFN | General Finance CORP | 股票-其他 | 5.13% | — | -0.77% | |
| 3 | CDNA | Caredx INC | 股票-其他 | 4.67% | +0.25% | +3.08% | |
| 4 | EVBGEUR | Everbridge INC | 股票-其他 | 4.19% | — | -0.49% | |
| 5 | FIVN | Five9 INC | 股票-科技 | 3.88% | -0.37% | -4.41% | |
| 6 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 3.88% | +1.96% | -1.69% | |
| 7 | PCRX | Pacira Biosciences INC | 股票-其他 | 3.83% | +0.58% | -0.38% | |
| 8 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 3.79% | +0.92% | -1.91% | |
| 9 | AMRC | Ameresco Inc-cl A | 股票-其他 | 3.48% | -0.03% | +1.88% | |
| 10 | ✓ | Flexion Therapeutics INC | 股票-其他 | 3.30% | — | -6.54% | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 3.25% | +1.17% | -1.63% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.93% | -0.31% | -0.18% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 2.90% | — | -0.36% | |
| 14 | BL | Blackline INC | 股票-科技 | 2.70% | -0.62% | -0.11% | |
| 15 | GOOG | Alphabet Inc. | 股票-通訊服務 | 2.43% | -0.01% | -0.78% | |
| 16 | INSTEUR | Instructure INC | 股票-其他 | 2.36% | — | -13.31% | |
| 17 | NEWREUR | New Relic INC | 股票-其他 | 2.32% | — | -2.76% | |
| 18 | QDELUSD | Quidelortho CORP | 股票-其他 | 2.27% | — | -1.44% | |
| 19 | ONTO | Onto Innovation INC | 股票-科技 | 2.08% | — | — | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 2.04% | +1.05% | -0.24% | |
| 21 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.02% | — | +0.21% | |
| 22 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 1.86% | — | -28.44% | |
| 23 | 07S | Secureworks CORP - A | 股票-其他 | 1.79% | — | +0.22% | |
| 24 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.69% | — | -1.04% | |
| 25 | PROF | Profound Medical CORP | 股票-其他 | 1.67% | -0.21% | — | |
| 26 | YEXT | Yext INC | 股票-其他 | 1.66% | — | -2.50% | |
| 27 | PSIX | Power Solutions Internationa | 股票-其他 | 1.65% | — | +20.35% | |
| 28 | KMX | Carmax INC | 股票-循環性消費 | 1.56% | +0.45% | -0.48% | |
| 29 | PNTG | Pennant Group Inc/the | 股票-其他 | 1.42% | +0.18% | — | |
| 30 | TLND | Talend SA - Adr | 股票-其他 | 1.21% | — | -0.07% | |
| 31 | PRLB | Proto Labs INC | 股票-其他 | 1.12% | +0.31% | +5.97% | |
| 32 | GFN 9 PERP C | General Finance CORP | 股票-其他 | 1.08% | — | +0.01% | |
| 33 | DRRXEUR | Durect Corporation | 股票-其他 | 0.97% | — | -4.65% | |
| 34 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.97% | — | -2.30% | |
| 35 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.85% | — | -1.30% | |
| 36 | I8R | Irobot CORP | 股票-其他 | 0.80% | — | -32.80% | |
| 37 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 0.62% | — | +3.41% | |
| 38 | GNRC | Generac Holdings INC | 股票-工業 | 0.56% | +1.28% | -2.96% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.43% | — | -12.09% | |
| 40 | CELC | Celcuity INC | 股票-其他 | 0.40% | +0.33% | +0.22% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.36% | — | -5.08% | |
| 42 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.35% | — | -1.15% | |
| 43 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 0.32% | — | -0.03% | |
| 44 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 0.32% | — | — | |
| 45 | M | Macy's INC | 股票-循環性消費 | 0.31% | — | -16.40% | |
| 46 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 0.31% | — | +9.39% | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.29% | -0.01% | -1.97% | |
| 48 | GNTX | Gentex CORP | 股票-循環性消費 | 0.28% | — | -1.75% | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.23% | — | -2.00% | |
| 50 | TPR | Tapestry INC | 股票-循環性消費 | 0.22% | -0.56% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Flexion Therapeutics INC | +0.8% | -6.54% | 減碼 |
| 2 | GFN | General Finance CORP | +0.7% | -0.77% | 減碼 |
| 3 | EVBGEUR | Everbridge INC | +0.6% | -0.49% | 減碼 |
| 4 | NVGS | Navigator Holdings Ltd. | +0.5% | -1.91% | 減碼 |
| 5 | DRRXEUR | Durect Corporation | +0.4% | -4.65% | 減碼 |
| 6 | PCRX | Pacira Biosciences INC | +0.3% | -0.38% | 減碼 |
| 7 | WPXUSD | Wpx Energy INC | +0.3% | +0.21% | 加碼 |
| 8 | 07S | Secureworks CORP - A | +0.3% | +0.22% | 加碼 |
| 9 | FIVN | Five9 INC | +0.3% | -4.41% | 減碼 |
| 10 | PSIX | Power Solutions Internationa | +0.3% | +20.35% | 加碼 |
| 11 | AL | Air Lease CORP | +0.3% | -1.29% | 減碼 |
| 12 | QDELUSD | Quidelortho CORP | +0.2% | -1.44% | 減碼 |
| 13 | AMRC | Ameresco Inc-cl A | +0.1% | +1.88% | 加碼 |
| 14 | TLND | Talend SA - Adr | +0.1% | -0.07% | 減碼 |
| 15 | GNRC | Generac Holdings INC | +0.1% | -2.96% | 減碼 |
| 16 | GOOG | Alphabet Inc. | 0% | -0.78% | 減碼 |
| 17 | ISRG | Intuitive Surgical INC | 0% | -0.18% | 減碼 |
| 18 | BL | Blackline INC | 0% | -0.11% | 減碼 |
| 19 | INSTEUR | Instructure INC | 0% | -13.31% | 減碼 |
| 20 | NEWREUR | New Relic INC | -0.1% | -2.76% | 減碼 |
| 21 | NTGR | Netgear INC | -0.1% | -56.34% | 減碼 |
| 22 | ✓ | Ttoo | -0.1% | -3.62% | 減碼 |
| 23 | SU | Suncor Energy INC | -0.1% | -0.36% | 減碼 |
| 24 | AKAM | Akamai Technologies INC | -0.1% | -12.09% | 減碼 |
| 25 | HQ8F | Apollo Endosurgery INC | -0.1% | +3.41% | 加碼 |
| 26 | ✓ | Cnfinance Hldgs LTD | -0.2% | +9.39% | 加碼 |
| 27 | CEMIUSD | Chembio Diagnostics INC | -0.2% | -0.03% | 減碼 |
| 28 | CTRE | Caretrust Reit INC | -0.3% | -2.30% | 減碼 |
| 29 | ZUOUSD | Zuora INC - Class A | -0.3% | -1.04% | 減碼 |
| 30 | CELC | Celcuity INC | -0.3% | +0.22% | 加碼 |
| 31 | YEXT | Yext INC | -0.4% | -2.50% | 減碼 |
| 32 | CDNA | Caredx INC | -0.5% | +3.08% | 加碼 |
| 33 | ENSG | Ensign Group Inc/the | -0.6% | -1.69% | 減碼 |
| 34 | I8R | Irobot CORP | -0.8% | -32.80% | 減碼 |
| 35 | ✓ | Ll Flooring Holdings INC | -1% | -28.44% | 減碼 |
| 36 | ONTO | Onto Innovation INC | — | NEW | 新建倉 |
| 37 | RTECEUR | Rudolph Technologies INC | — | EXIT | 清倉 |
| 38 | PROF | Profound Medical CORP | — | NEW | 新建倉 |
| 39 | PNTG | Pennant Group Inc/the | — | NEW | 新建倉 |
| 40 | ✓ | Profound Medical CORP | — | EXIT | 清倉 |
| 41 | POEEUR | Pan Orient Energy CORP | — | EXIT | 清倉 |
| 42 | 9KG | Nextier Oilfield Solutions I | — | NEW | 新建倉 |
| 43 | ✓ | Keane Group Inc | — | EXIT | 清倉 |
| 44 | ✓ | Mallinckrodt Pub LTD Co | — | NEW | 新建倉 |
| 45 | ✓ | Dena | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | NEW | 新建倉 |
| 48 | BNFTEUR | Benefitfocus INC | — | EXIT | 清倉 |
| 49 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | 清倉 |
| 50 | ✓ | Ocado Group PLC | — | EXIT | 清倉 |