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 | CLSEUR | Celestica INC | 股票-其他 | 8.41% | — | -4.28% | |
| 2 | ETSY | Etsy INC | 股票-循環性消費 | 6.49% | — | -3.97% | |
| 3 | TSLA | Tesla, Inc. | 股票-循環性消費 | 5.16% | — | — | |
| 4 | AGX | Argan INC | 股票-工業 | 3.85% | — | — | |
| 5 | BCOVUSD | Brightcove | 股票-其他 | 3.85% | — | — | |
| 6 | ELVTUSD | Elevate Credit INC | 股票-其他 | 3.61% | — | -0.16% | |
| 7 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 3.52% | — | — | |
| 8 | ✓ | Luxoft Holding INC | 股票-其他 | 3.36% | — | +18.14% | |
| 9 | 8IN | Syneos Health INC | 股票-其他 | 3.06% | — | — | |
| 10 | WK | Workiva INC | 股票-科技 | 3.02% | +2.37% | NEW | |
| 11 | PCG | P G & E CORP | 股票-公用事業 | 2.98% | — | — | |
| 12 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.92% | — | +13.22% | |
| 13 | ONL | Orion Properties Inc. | 股票-其他 | 2.87% | — | -44.87% | |
| 14 | NSIT | Insight Enterprises INC | 股票-科技 | 2.79% | — | — | |
| 15 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.79% | — | -25.15% | |
| 16 | SFLY | Shutterfly LLC | 股票-其他 | 2.78% | — | — | |
| 17 | ONDK | On Deck Capital INC | 股票-其他 | 2.59% | — | +183.53% | |
| 18 | FN | Fabrinet | 股票-科技 | 2.45% | — | -21.52% | |
| 19 | MSTR | Strategy INC | 股票-科技 | 2.40% | — | — | |
| 20 | MCRN | Milacron Holdings CORP | 股票-其他 | 2.31% | — | +0.11% | |
| 21 | WOW | Wideopenwest INC | 股票-其他 | 2.04% | — | -41.13% | |
| 22 | RMR | Rmr Group Inc/the - A | 股票-其他 | 1.96% | — | -16.10% | |
| 23 | PDFS | Pdf Solutions INC | 股票-其他 | 1.89% | — | -14.64% | |
| 24 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 1.87% | — | +22.68% | |
| 25 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.75% | — | — | |
| 26 | THRM | Gentherm INC | 股票-其他 | 1.73% | — | -48.67% | |
| 27 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.72% | — | -15.19% | |
| 28 | TISIUSD | Team INC | 股票-其他 | 1.65% | — | — | |
| 29 | ✓ | Forest City Realty Trust- A | 股票-其他 | 1.51% | — | — | |
| 30 | 5TC | Truecar INC | 股票-其他 | 1.42% | — | — | |
| 31 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 1.22% | — | — | |
| 32 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 1.14% | — | — | |
| 33 | MOBL | Mobileiron INC | 股票-其他 | 0.98% | — | — | |
| 34 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.95% | — | +46.46% | |
| 35 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.85% | — | — | |
| 36 | HILUSD | Hill International INC | 股票-其他 | 0.84% | — | — | |
| 37 | NPO | Enpro INC | 股票-工業 | 0.75% | — | — | |
| 38 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.69% | — | -71.40% | |
| 39 | LE | Lands' End INC | 股票-其他 | 0.62% | — | — | |
| 40 | ENVA | Enova International INC | 股票-金融 | 0.57% | — | — | |
| 41 | CASH | Pathward Financial INC | 股票-其他 | 0.53% | — | — | |
| 42 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.46% | — | — | |
| 43 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.39% | — | — | |
| 44 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.37% | — | — | |
| 45 | VISN | Vistance Networks INC | 股票-科技 | 0.21% | +0.63% | NEW | |
| 46 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.21% | — | — | |
| 47 | ✓ | Spirit Mta Reit | 股票-其他 | 0.19% | — | — | |
| 48 | HRB | H&r Block INC | 股票-循環性消費 | 0.14% | — | — | |
| 49 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ONDK | On Deck Capital INC | +1.7% | +183.53% | 加碼 |
| 2 | ETSY | Etsy INC | +0.8% | -3.97% | 減碼 |
| 3 | TISIUSD | Team INC | +0.4% | — | 不變 |
| 4 | BCOVUSD | Brightcove | +0.4% | — | 不變 |
| 5 | GPOR1EUR | Gulfport Energy CORP | +0.3% | +46.46% | 加碼 |
| 6 | 8IN | Syneos Health INC | +0.1% | — | 不變 |
| 7 | ENVA | Enova International INC | +0.1% | — | 不變 |
| 8 | CUROEUR | Curo Group Holdings CORP | +0.1% | — | 不變 |
| 9 | SPNEUSD | Seaspine Holdings CORP | 0% | — | 不變 |
| 10 | STAYUSD | Extended Stay America INC | -0.1% | +13.22% | 加碼 |
| 11 | MIKUSD | Michaels Cos Inc/the | -0.1% | +22.68% | 加碼 |
| 12 | ELVTUSD | Elevate Credit INC | -0.2% | -0.16% | 減碼 |
| 13 | FWRDUSD | Forward Air CORP | -0.2% | — | 不變 |
| 14 | SFLY | Shutterfly LLC | -0.4% | — | 不變 |
| 15 | ✓ | Luxoft Holding INC | -0.6% | +18.14% | 加碼 |
| 16 | MCRN | Milacron Holdings CORP | -0.8% | +0.11% | 加碼 |
| 17 | CCRN | Cross Country Healthcare INC | -0.8% | -15.19% | 減碼 |
| 18 | PDFS | Pdf Solutions INC | -0.8% | -14.64% | 減碼 |
| 19 | FN | Fabrinet | -0.9% | -21.52% | 減碼 |
| 20 | WOW | Wideopenwest INC | -1.2% | -41.13% | 減碼 |
| 21 | CLSEUR | Celestica INC | -1.3% | -4.28% | 減碼 |
| 22 | SERVUSD | Servicemaster Global Holding | -1.9% | -71.40% | 減碼 |
| 23 | THRM | Gentherm INC | -2% | -48.67% | 減碼 |
| 24 | ONL | Orion Properties Inc. | -2.9% | -44.87% | 減碼 |
| 25 | TSLA | Tesla, Inc. | — | NEW | 新建倉 |
| 26 | AGX | Argan INC | — | NEW | 新建倉 |
| 27 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建倉 |
| 28 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 29 | NSIT | Insight Enterprises INC | — | NEW | 新建倉 |
| 30 | HP5A | Equity Commonwealth | — | EXIT | 清倉 |
| 31 | GIII | G-iii Apparel Group LTD | — | EXIT | 清倉 |
| 32 | ✓ | Forest City Realty Trust- A | — | NEW | 新建倉 |
| 33 | 5TC | Truecar INC | — | NEW | 新建倉 |
| 34 | ✓ | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 35 | AXON | Axon Enterprise INC | — | EXIT | 清倉 |
| 36 | CORE | Core-mark Holding Co INC | — | NEW | 新建倉 |
| 37 | NPO | Enpro INC | — | NEW | 新建倉 |
| 38 | LORLUSD | Loral Space & Communications | — | EXIT | 清倉 |
| 39 | CSTE | Caesarstone Ltd. | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | INAPEUR | Internap CORP | — | EXIT | 清倉 |
| 42 | CASH | Pathward Financial INC | — | NEW | 新建倉 |
| 43 | AMBP | Ardagh Metal Packaging S.A. | — | NEW | 新建倉 |
| 44 | TECD1USD | Tech Data CORP | — | EXIT | 清倉 |
| 45 | EHTH | Ehealth INC | — | EXIT | 清倉 |
| 46 | ZSANEUR | Zosano Pharma CORP | — | EXIT | 清倉 |
| 47 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 48 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |
| 49 | ✓ | Spirit Mta Reit | — | NEW | 新建倉 |
| 50 | CRK | Comstock Resources INC | — | EXIT | 清倉 |