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 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 4.74% | — | +42.47% | |
| 2 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 3.60% | — | +37.34% | |
| 3 | DBX | Dropbox Inc-class A | 股票-科技 | 3.32% | — | +43.20% | |
| 4 | FNKO | Funko Inc-class A | 股票-其他 | 3.26% | — | -5.45% | |
| 5 | QNST | Quinstreet INC | 股票-其他 | 2.99% | — | +404.68% | |
| 6 | WDFC | Wd-40 Co | 股票-原物料 | 2.70% | — | — | |
| 7 | UPLDEUR | Upland Software INC | 股票-其他 | 2.57% | — | +43.66% | |
| 8 | EHTH | Ehealth INC | 股票-其他 | 2.56% | — | +12.81% | |
| 9 | RP | Realpage INC | 股票-其他 | 2.55% | — | -16.98% | |
| 10 | CSW | Csw Industrials INC | 股票-工業 | 2.32% | — | — | |
| 11 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 2.28% | — | +128.99% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | — | -25.93% | |
| 13 | BABYEUR | Natus Medical INC | 股票-其他 | 2.25% | — | -14.87% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | — | -28.99% | |
| 15 | SEB | Seaboard CORP | 股票-其他 | 2.14% | — | +100.00% | |
| 16 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.08% | — | -21.15% | |
| 17 | CUBUSD | Cubic CORP | 股票-其他 | 2.07% | — | — | |
| 18 | FIVN | Five9 INC | 股票-科技 | 2.03% | — | -30.00% | |
| 19 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 2.02% | — | -1.12% | |
| 20 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.99% | — | -6.67% | |
| 21 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.98% | — | +12.19% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | — | -29.41% | |
| 23 | MITK | Mitek Systems INC | 股票-其他 | 1.92% | — | -18.26% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.92% | — | -24.97% | |
| 25 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 1.87% | — | — | |
| 26 | BEATEUR | Biotelemetry INC | 股票-其他 | 1.86% | — | -53.14% | |
| 27 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 1.81% | — | +64.31% | |
| 28 | CALX | Calix INC | 股票-科技 | 1.80% | — | — | |
| 29 | BOOM | Dmc Global INC | 股票-其他 | 1.74% | — | +38.72% | |
| 30 | NVEEUSD | Nv5 Global INC | 股票-其他 | 1.73% | — | -62.73% | |
| 31 | CENX | Century Aluminum Company | 股票-原物料 | 1.71% | — | +39.67% | |
| 32 | FRTAEUR | Forterra INC | 股票-其他 | 1.65% | — | — | |
| 33 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.63% | — | — | |
| 34 | INFNEUR | Infinera CORP | 股票-其他 | 1.60% | — | — | |
| 35 | ✓ | 股票-其他 | 1.54% | — | — | ||
| 36 | CLDR | Cloudera INC | 股票-其他 | 1.53% | — | -25.64% | |
| 37 | IMMR | Immersion Corporation | 股票-其他 | 1.48% | — | -19.70% | |
| 38 | CARBUSD | Carbonite INC | 股票-其他 | 1.38% | — | +47.50% | |
| 39 | TREE | Lendingtree INC | 股票-其他 | 1.29% | — | +79.11% | |
| 40 | MODNEUR | Model N INC | 股票-其他 | 1.28% | — | -37.82% | |
| 41 | NXRT | Nexpoint Residential | 股票-其他 | 1.27% | — | — | |
| 42 | CHS1USD | Chico's Fas INC | 股票-其他 | 1.23% | — | — | |
| 43 | ENVA | Enova International INC | 股票-金融 | 1.20% | — | -15.21% | |
| 44 | TYL | Tyler Technologies INC | 股票-科技 | 1.11% | — | — | |
| 45 | EGHT | 8x8 INC | 股票-其他 | 1.11% | — | +17.75% | |
| 46 | ELVTUSD | Elevate Credit INC | 股票-其他 | 1.04% | — | -22.13% | |
| 47 | LBRT | Liberty Energy INC | 股票-能源 | 1.00% | — | — | |
| 48 | MR | Montage Resources CORP | 股票-其他 | 0.96% | — | — | |
| 49 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.92% | — | — | |
| 50 | WGO | Winnebago Industries | 股票-其他 | 0.86% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QNST | Quinstreet INC | +2.3% | +404.68% | 加碼 |
| 2 | ✓ | Health Insurance Innovatio-a | +1.5% | +42.47% | 加碼 |
| 3 | UCTT | Ultra Clean Holdings INC | +1.4% | +128.99% | 加碼 |
| 4 | SEB | Seaboard CORP | +1.2% | +100.00% | 加碼 |
| 5 | LOPE | Grand Canyon Education INC | +0.7% | +37.34% | 加碼 |
| 6 | DBX | Dropbox Inc-class A | +0.7% | +43.20% | 加碼 |
| 7 | CENX | Century Aluminum Company | +0.5% | +39.67% | 加碼 |
| 8 | MCFT | Mastercraft Boat Holdings In | +0.5% | +64.31% | 加碼 |
| 9 | EHTH | Ehealth INC | -0.2% | +12.81% | 加碼 |
| 10 | ERIEUR | Eldorado Resorts INC | -0.2% | -1.12% | 減碼 |
| 11 | IMMR | Immersion Corporation | -0.2% | -19.70% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.2% | -25.93% | 減碼 |
| 13 | ENVA | Enova International INC | -0.3% | -15.21% | 減碼 |
| 14 | MITK | Mitek Systems INC | -0.3% | -18.26% | 減碼 |
| 15 | MCHX | Marchex Inc-class B | -0.5% | -34.41% | 減碼 |
| 16 | FNKO | Funko Inc-class A | -0.5% | -5.45% | 減碼 |
| 17 | FIVN | Five9 INC | -0.5% | -30.00% | 減碼 |
| 18 | MSFT | Microsoft CORP | -0.6% | -28.99% | 減碼 |
| 19 | AMZN | Amazon.com INC | -0.7% | -24.97% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | -0.8% | -29.41% | 減碼 |
| 21 | ZIXI | Zix CORP | -1.4% | -63.47% | 減碼 |
| 22 | TCMD | Tactile Systems Technology I | -1.9% | -64.30% | 減碼 |
| 23 | BEATEUR | Biotelemetry INC | -2.5% | -53.14% | 減碼 |
| 24 | NVEEUSD | Nv5 Global INC | -3.4% | -62.73% | 減碼 |
| 25 | TNAVEUR | Telenav INC | — | EXIT | 清倉 |
| 26 | WDFC | Wd-40 Co | — | NEW | 新建倉 |
| 27 | CSW | Csw Industrials INC | — | NEW | 新建倉 |
| 28 | MCHB | Mechanics Bancorp-a | — | EXIT | 清倉 |
| 29 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |
| 30 | CUBUSD | Cubic CORP | — | NEW | 新建倉 |
| 31 | CLNE | Clean Energy Fuels CORP | — | NEW | 新建倉 |
| 32 | LOGMEUR | Logmein INC | — | EXIT | 清倉 |
| 33 | CALX | Calix INC | — | NEW | 新建倉 |
| 34 | FLWS | 1-800-flowers.com Inc-cl A | — | EXIT | 清倉 |
| 35 | LITE | Lumentum Holdings INC | — | EXIT | 清倉 |
| 36 | FRTAEUR | Forterra INC | — | NEW | 新建倉 |
| 37 | SPWH | Sportsman's Warehouse Holdin | — | NEW | 新建倉 |
| 38 | INFNEUR | Infinera CORP | — | NEW | 新建倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | TPB | Turning Point Brands INC | — | EXIT | 清倉 |
| 41 | ENPH | Enphase Energy INC | — | EXIT | 清倉 |
| 42 | ENVUSD | Envestnet INC | — | EXIT | 清倉 |
| 43 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 44 | CHS1USD | Chico's Fas INC | — | NEW | 新建倉 |
| 45 | LBRT | Liberty Energy INC | — | NEW | 新建倉 |
| 46 | MR | Montage Resources CORP | — | NEW | 新建倉 |
| 47 | CLAR | Clarus CORP | — | EXIT | 清倉 |
| 48 | XOGEUR | Extraction Oil & Gas INC | — | EXIT | 清倉 |
| 49 | RUBIEUR | Rubicon Project Inc/the | — | NEW | 新建倉 |
| 50 | AXP | American Express Company | — | NEW | 新建倉 |