CIK: 0001609074
申報總市值
US$27.5億
| # | 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 | MSTR | Strategy INC | 股票-科技 | 7.31% | — | — | |
| 2 | ONL | Orion Properties Inc. | 股票-其他 | 6.65% | — | +29.92% | |
| 3 | FWRDUSD | Forward Air CORP | 股票-其他 | 5.15% | — | -15.91% | |
| 4 | ETSY | Etsy INC | 股票-循環性消費 | 4.89% | — | +6.21% | |
| 5 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 4.84% | — | +7.58% | |
| 6 | WK | Workiva INC | 股票-科技 | 4.52% | +2.37% | NEW | |
| 7 | STAYUSD | Extended Stay America INC | 股票-其他 | 4.19% | — | +4.54% | |
| 8 | RMR | Rmr Group Inc/the - A | 股票-其他 | 4.10% | — | +14.44% | |
| 9 | SFLY | Shutterfly LLC | 股票-其他 | 4.04% | — | — | |
| 10 | GIII | G-iii Apparel Group LTD | 股票-其他 | 3.65% | — | -32.66% | |
| 11 | PDFS | Pdf Solutions INC | 股票-其他 | 3.29% | — | — | |
| 12 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.29% | — | +4.75% | |
| 13 | EHTH | Ehealth INC | 股票-其他 | 3.10% | — | +17.71% | |
| 14 | BCOVUSD | Brightcove | 股票-其他 | 3.08% | — | +170.00% | |
| 15 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 2.83% | — | +49.70% | |
| 16 | LORLUSD | Loral Space & Communications | 股票-其他 | 2.81% | — | -13.77% | |
| 17 | AVT | Avnet INC | 股票-科技 | 2.69% | — | -14.46% | |
| 18 | MCRN | Milacron Holdings CORP | 股票-其他 | 2.67% | — | — | |
| 19 | THRM | Gentherm INC | 股票-其他 | 2.47% | — | +1.49% | |
| 20 | CCRN | Cross Country Healthcare INC | 股票-其他 | 2.32% | — | +215.55% | |
| 21 | ✓ | Sonus Networks INC | 股票-其他 | 2.18% | — | -14.54% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 2.14% | — | — | |
| 23 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 1.76% | — | — | |
| 24 | VRTVEUR | Veritiv CORP | 股票-其他 | 1.75% | — | — | |
| 25 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.68% | — | +36.86% | |
| 26 | ✓ | Commercehub INC | 股票-其他 | 1.57% | — | — | |
| 27 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.44% | — | +146.99% | |
| 28 | ✓ | Apptio INC | 股票-其他 | 1.41% | — | -35.08% | |
| 29 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.32% | — | -47.64% | |
| 30 | TISIUSD | Team INC | 股票-其他 | 1.04% | — | — | |
| 31 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.99% | — | — | |
| 32 | FBMUSD | Foundation Building Material | 股票-其他 | 0.96% | — | -18.18% | |
| 33 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.90% | — | — | |
| 34 | TBBK | Bancorp Inc/the | 股票-其他 | 0.80% | — | +12.59% | |
| 35 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.80% | — | — | |
| 36 | LE | Lands' End INC | 股票-其他 | 0.47% | — | — | |
| 37 | ✓ | Pandora Media INC | 股票-其他 | 0.36% | — | — | |
| 38 | PHIIUSD | Phi Inc-voting | 股票-其他 | 0.28% | — | -5.17% | |
| 39 | 1940857D | Fogo De Chao INC | 股票-其他 | 0.26% | — | -78.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BCOVUSD | Brightcove | +2% | +170.00% | 加碼 |
| 2 | ONL | Orion Properties Inc. | +1.9% | +29.92% | 加碼 |
| 3 | CCRN | Cross Country Healthcare INC | +1.6% | +215.55% | 加碼 |
| 4 | MIKUSD | Michaels Cos Inc/the | +1.1% | +49.70% | 加碼 |
| 5 | EHTH | Ehealth INC | +0.9% | +17.71% | 加碼 |
| 6 | GOLF | Acushnet Holdings CORP | +0.8% | +146.99% | 加碼 |
| 7 | SERVUSD | Servicemaster Global Holding | +0.6% | +36.86% | 加碼 |
| 8 | ETSY | Etsy INC | +0.6% | +6.21% | 加碼 |
| 9 | RMR | Rmr Group Inc/the - A | +0.5% | +14.44% | 加碼 |
| 10 | ENSG | Ensign Group Inc/the | +0.3% | +7.58% | 加碼 |
| 11 | ✓ | Commercehub INC | +0.2% | — | 不變 |
| 12 | WK | Workiva INC | +0.2% | +0.75% | 加碼 |
| 13 | STAYUSD | Extended Stay America INC | +0.1% | +4.54% | 加碼 |
| 14 | MCK | Mckesson CORP | -0.3% | — | 不變 |
| 15 | ✓ | Sonus Networks INC | -0.4% | -14.54% | 減碼 |
| 16 | AVT | Avnet INC | -0.6% | -14.46% | 減碼 |
| 17 | ✓ | Berkshire Hathaway Inc-cl B | -0.6% | +4.75% | 加碼 |
| 18 | ✓ | Apptio INC | -0.7% | -35.08% | 減碼 |
| 19 | FWRDUSD | Forward Air CORP | -0.9% | -15.91% | 減碼 |
| 20 | 1940857D | Fogo De Chao INC | -1.2% | -78.67% | 減碼 |
| 21 | GIII | G-iii Apparel Group LTD | -1.3% | -32.66% | 減碼 |
| 22 | CSTE | Caesarstone Ltd. | -1.8% | -47.64% | 減碼 |
| 23 | MSTR | Strategy INC | — | NEW | 新建倉 |
| 24 | SFLY | Shutterfly LLC | — | NEW | 新建倉 |
| 25 | MATX | Matson INC | — | EXIT | 清倉 |
| 26 | PDFS | Pdf Solutions INC | — | NEW | 新建倉 |
| 27 | MCRN | Milacron Holdings CORP | — | NEW | 新建倉 |
| 28 | ATRO | Astronics CORP | — | EXIT | 清倉 |
| 29 | RS | Reliance INC | — | EXIT | 清倉 |
| 30 | ✓ | Forest City Realty Trust- A | — | EXIT | 清倉 |
| 31 | ✓ | Tier REIT Inc | — | EXIT | 清倉 |
| 32 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 33 | VRTVEUR | Veritiv CORP | — | NEW | 新建倉 |
| 34 | HP5A | Equity Commonwealth | — | EXIT | 清倉 |
| 35 | FCN | Fti Consulting INC | — | EXIT | 清倉 |
| 36 | AANUSD | Aaron's INC | — | EXIT | 清倉 |
| 37 | PHIIKUSD | Phi Inc-non Voting | — | EXIT | 清倉 |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 39 | TISIUSD | Team INC | — | NEW | 新建倉 |
| 40 | FRGIUSD | Fiesta Restaurant Group | — | NEW | 新建倉 |
| 41 | NCMIEUR | National Cinemedia INC | — | NEW | 新建倉 |
| 42 | MANH | Manhattan Associates INC | — | EXIT | 清倉 |
| 43 | LE | Lands' End INC | — | NEW | 新建倉 |
| 44 | EVC | Entravision Communications-a | — | EXIT | 清倉 |
| 45 | TASTUSD | Carrols Restaurant Group INC | — | EXIT | 清倉 |
| 46 | RGSUSD | Regis CORP | — | EXIT | 清倉 |
| 47 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 49 | APOG | Apogee Enterprises INC | — | EXIT | 清倉 |
| 50 | ✓ | Sodastream Intl F | — | EXIT | 清倉 |