CIK: 0001570598
申報總市值
US$6702.9萬
| # | 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 | NVEEUSD | Nv5 Global INC | 股票-其他 | 5.13% | — | +99.63% | |
| 2 | BEATEUR | Biotelemetry INC | 股票-其他 | 4.34% | — | +257.27% | |
| 3 | FNKO | Funko Inc-class A | 股票-其他 | 3.75% | — | +341.20% | |
| 4 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 3.20% | — | +130.74% | |
| 5 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.89% | — | +31.82% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.79% | — | +59.50% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | — | +59.43% | |
| 8 | TCMD | Tactile Systems Technology I | 股票-其他 | 2.71% | — | — | |
| 9 | EHTH | Ehealth INC | 股票-其他 | 2.71% | — | +55.08% | |
| 10 | TNAVEUR | Telenav INC | 股票-其他 | 2.67% | — | +28.47% | |
| 11 | DBX | Dropbox Inc-class A | 股票-科技 | 2.66% | — | +25.00% | |
| 12 | RP | Realpage INC | 股票-其他 | 2.65% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.58% | — | +59.88% | |
| 14 | FIVN | Five9 INC | 股票-科技 | 2.56% | — | +85.06% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.49% | — | +80.00% | |
| 16 | MITK | Mitek Systems INC | 股票-其他 | 2.24% | — | +224.26% | |
| 17 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.23% | — | +43.57% | |
| 18 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 2.18% | — | +49.19% | |
| 19 | UPLDEUR | Upland Software INC | 股票-其他 | 2.16% | — | +20.57% | |
| 20 | MCHB | Mechanics Bancorp-a | 股票-其他 | 2.09% | — | +15.28% | |
| 21 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.09% | — | — | |
| 22 | ZIXI | Zix CORP | 股票-其他 | 2.04% | — | — | |
| 23 | BABYEUR | Natus Medical INC | 股票-其他 | 1.97% | — | — | |
| 24 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.87% | — | -16.67% | |
| 25 | LOGMEUR | Logmein INC | 股票-其他 | 1.69% | — | — | |
| 26 | IMMR | Immersion Corporation | 股票-其他 | 1.69% | — | — | |
| 27 | BOOM | Dmc Global INC | 股票-其他 | 1.67% | — | +31.06% | |
| 28 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.67% | — | +25.50% | |
| 29 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.64% | — | — | |
| 30 | LITE | Lumentum Holdings INC | 股票-科技 | 1.64% | — | — | |
| 31 | ENVA | Enova International INC | 股票-金融 | 1.45% | — | — | |
| 32 | CARBUSD | Carbonite INC | 股票-其他 | 1.45% | — | — | |
| 33 | TPB | Turning Point Brands INC | 股票-其他 | 1.37% | — | +6.49% | |
| 34 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 1.34% | — | +103.32% | |
| 35 | MODNEUR | Model N INC | 股票-其他 | 1.33% | — | +22.12% | |
| 36 | ENPH | Enphase Energy INC | 股票-科技 | 1.24% | — | — | |
| 37 | ENVUSD | Envestnet INC | 股票-其他 | 1.22% | — | — | |
| 38 | ELVTUSD | Elevate Credit INC | 股票-其他 | 1.21% | — | — | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 1.19% | — | -14.69% | |
| 40 | CENX | Century Aluminum Company | 股票-原物料 | 1.18% | — | — | |
| 41 | CLDR | Cloudera INC | 股票-其他 | 1.13% | — | — | |
| 42 | NXRT | Nexpoint Residential | 股票-其他 | 1.04% | — | — | |
| 43 | EGHT | 8x8 INC | 股票-其他 | 1.01% | — | -36.21% | |
| 44 | ALNT | Allient INC | 股票-其他 | 0.96% | — | — | |
| 45 | SEB | Seaboard CORP | 股票-其他 | 0.94% | — | — | |
| 46 | TREE | Lendingtree INC | 股票-其他 | 0.90% | — | -28.99% | |
| 47 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.88% | — | -42.03% | |
| 48 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.86% | — | — | |
| 49 | MCHX | Marchex Inc-class B | 股票-其他 | 0.85% | — | +59.70% | |
| 50 | TYL | Tyler Technologies INC | 股票-科技 | 0.85% | — | -4.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FNKO | Funko Inc-class A | +2.4% | +341.20% | 加碼 |
| 2 | NVEEUSD | Nv5 Global INC | +1.7% | +99.63% | 加碼 |
| 3 | BEATEUR | Biotelemetry INC | +1.5% | +257.27% | 加碼 |
| 4 | MITK | Mitek Systems INC | +0.7% | +224.26% | 加碼 |
| 5 | ✓ | Health Insurance Innovatio-a | +0.6% | +130.74% | 加碼 |
| 6 | EHTH | Ehealth INC | +0.4% | +55.08% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +59.50% | 加碼 |
| 8 | MSFT | Microsoft CORP | — | +59.43% | 加碼 |
| 9 | FIVN | Five9 INC | 0% | +85.06% | 加碼 |
| 10 | BOOM | Dmc Global INC | -0.1% | +31.06% | 加碼 |
| 11 | AMZN | Amazon.com INC | -0.2% | +59.88% | 加碼 |
| 12 | TNAVEUR | Telenav INC | -0.2% | +28.47% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.2% | +80.00% | 加碼 |
| 14 | RNG | Ringcentral Inc-class A | -0.4% | +43.57% | 加碼 |
| 15 | ERIEUR | Eldorado Resorts INC | -0.5% | +49.19% | 加碼 |
| 16 | DBX | Dropbox Inc-class A | -0.7% | +25.00% | 加碼 |
| 17 | LOPE | Grand Canyon Education INC | -1% | +31.82% | 加碼 |
| 18 | TCMD | Tactile Systems Technology I | — | NEW | 新建倉 |
| 19 | RP | Realpage INC | — | NEW | 新建倉 |
| 20 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建倉 |
| 21 | ZIXI | Zix CORP | — | NEW | 新建倉 |
| 22 | BABYEUR | Natus Medical INC | — | NEW | 新建倉 |
| 23 | GDOT | Green Dot Corp-class A | — | EXIT | 清倉 |
| 24 | GLUU | Glu Mobile INC | — | EXIT | 清倉 |
| 25 | LOGMEUR | Logmein INC | — | NEW | 新建倉 |
| 26 | IMMR | Immersion Corporation | — | NEW | 新建倉 |
| 27 | FLWS | 1-800-flowers.com Inc-cl A | — | NEW | 新建倉 |
| 28 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 29 | ENVA | Enova International INC | — | NEW | 新建倉 |
| 30 | CARBUSD | Carbonite INC | — | NEW | 新建倉 |
| 31 | CALX | Calix INC | — | EXIT | 清倉 |
| 32 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | 清倉 |
| 33 | ENPH | Enphase Energy INC | — | NEW | 新建倉 |
| 34 | ENVUSD | Envestnet INC | — | NEW | 新建倉 |
| 35 | ELVTUSD | Elevate Credit INC | — | NEW | 新建倉 |
| 36 | CENX | Century Aluminum Company | — | NEW | 新建倉 |
| 37 | CLDR | Cloudera INC | — | NEW | 新建倉 |
| 38 | ORBC | Orbcomm INC | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | ZD | Ziff Davis INC | — | EXIT | 清倉 |
| 41 | HNGRUSD | Hanger INC | — | EXIT | 清倉 |
| 42 | ALNT | Allient INC | — | NEW | 新建倉 |
| 43 | SEB | Seaboard CORP | — | NEW | 新建倉 |
| 44 | STMLEUR | Stemline Therapeutics INC | — | EXIT | 清倉 |
| 45 | HPREUR | Highpoint Resources CORP | — | EXIT | 清倉 |
| 46 | ZUOUSD | Zuora INC - Class A | — | NEW | 新建倉 |
| 47 | QNST | Quinstreet INC | — | NEW | 新建倉 |
| 48 | CLAR | Clarus CORP | — | NEW | 新建倉 |
| 49 | XOGEUR | Extraction Oil & Gas INC | — | NEW | 新建倉 |
| 50 | HLIT | Harmonic INC | — | EXIT | 清倉 |