CIK: 0001548997
申報總市值
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| # | 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 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 43.69% | — | — | |
| 2 | ✓ | Neustar INC | 股票-其他 | 28.89% | — | — | |
| 3 | NGVT | Ingevity CORP | 股票-其他 | 8.21% | — | -38.58% | |
| 4 | VPG | Vishay Precision Group | 股票-其他 | 4.09% | — | — | |
| 5 | ✓ | Hexcel Corp. | 股票-其他 | 1.72% | — | — | |
| 6 | ✓ | Advisory Brd Co | 股票-其他 | 1.68% | — | — | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 1.63% | — | +4.69% | |
| 8 | LPSNUSD | Liveperson INC | 股票-其他 | 1.59% | — | — | |
| 9 | FIVN | Five9 INC | 股票-科技 | 1.54% | — | -28.89% | |
| 10 | TNET | Trinet Group INC | 股票-其他 | 1.39% | — | -0.04% | |
| 11 | ALB | Albemarle CORP | 股票-原物料 | 1.11% | — | — | |
| 12 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.05% | — | — | |
| 13 | AWI | Armstrong World Industries | 股票-工業 | 1.04% | — | — | |
| 14 | VTY | Verint Systems INC | 股票-其他 | 0.89% | — | +4.22% | |
| 15 | ✓ | Exa CORP | 股票-其他 | 0.88% | — | — | |
| 16 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.55% | — | — | |
| 17 | RGSUSD | Regis CORP | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | +0.1% | — | 不變 |
| 2 | ✓ | Advisory Brd Co | +0.1% | — | 不變 |
| 3 | VTY | Verint Systems INC | 0% | +4.22% | 加碼 |
| 4 | VPG | Vishay Precision Group | -0.1% | — | 不變 |
| 5 | ✓ | Exa CORP | -0.1% | — | 不變 |
| 6 | ARCC | Ares Capital CORP | -0.1% | +4.69% | 加碼 |
| 7 | ALB | Albemarle CORP | -0.1% | — | 不變 |
| 8 | ✓ | Whole Foods Mkt INC | -0.2% | — | 不變 |
| 9 | TNET | Trinet Group INC | -0.2% | -0.04% | 減碼 |
| 10 | ✓ | Hexcel Corp. | -0.3% | — | 不變 |
| 11 | FIVN | Five9 INC | -0.5% | -28.89% | 減碼 |
| 12 | NGVT | Ingevity CORP | -3.8% | -38.58% | 減碼 |
| 13 | ASNAEUR | Ascena Retail Group INC | -22.6% | — | 不變 |
| 14 | ✓ | Neustar INC | — | NEW | 新建倉 |
| 15 | ✓ | Arris Group INC Com | — | EXIT | 清倉 |
| 16 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建倉 |
| 17 | AWI | Armstrong World Industries | — | NEW | 新建倉 |
| 18 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | 清倉 |
| 19 | RGSUSD | Regis CORP | — | NEW | 新建倉 |