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 | ✓ | Livevox Holding INC | 股票-其他 | 69.70% | — | — | |
| 2 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 17.06% | — | — | |
| 3 | ✓ | 股票-其他 | 3.74% | — | — | ||
| 4 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.55% | — | — | |
| 5 | BCOREUR | Blucora INC | 股票-其他 | 1.63% | — | — | |
| 6 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 1.62% | — | +10.74% | |
| 7 | VTY | Verint Systems INC | 股票-其他 | 1.19% | — | — | |
| 8 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.81% | — | — | |
| 9 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.72% | — | — | |
| 10 | LPSNUSD | Liveperson INC | 股票-其他 | 0.48% | — | — | |
| 11 | EGHT | 8x8 INC | 股票-其他 | 0.21% | — | -19.33% | |
| 12 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.15% | — | — | |
| 13 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 0.10% | — | — | |
| 14 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NCSUSD | Cornerstone Building Brands | — | EXIT | 清倉 |
| 2 | ✓ | — | EXIT | 清倉 | |
| 3 | VG1EUR | Vonage Holdings CORP | — | EXIT | 清倉 |
| 4 | BCOREUR | Blucora INC | — | EXIT | 清倉 |
| 5 | AMKUSD | Assetmark Financial Holdings | — | EXIT | 清倉 |
| 6 | VTY | Verint Systems INC | — | EXIT | 清倉 |
| 7 | MWA | Mueller Water Products Inc-a | — | EXIT | 清倉 |
| 8 | ETWOGBP | E2open Parent Holdings INC | — | EXIT | 清倉 |
| 9 | LPSNUSD | Liveperson INC | — | EXIT | 清倉 |
| 10 | EGHT | 8x8 INC | — | EXIT | 清倉 |
| 11 | RAMP | Liveramp Holdings INC | — | EXIT | 清倉 |
| 12 | MTSC | Mts Systems CORP | — | EXIT | 清倉 |
| 13 | ABT2EUR | Absolute Software Corporatio | — | EXIT | 清倉 |
| 14 | SAMG | Silvercrest Asset Manageme-a | — | EXIT | 清倉 |