CIK: 0001212897
申報總市值
US$4353.6萬
| # | 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 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 10.83% | — | -7.88% | |
| 2 | VRNS | Varonis Systems INC | 股票-科技 | 8.87% | +5.09% | +1.28% | |
| 3 | ✓ | Pluralsight INC | 股票-其他 | 7.63% | — | — | |
| 4 | BOX | Box INC - Class A | 股票-科技 | 7.52% | — | -1.47% | |
| 5 | BKD | Brookdale Senior Living INC | 股票-其他 | 7.20% | -0.35% | -12.46% | |
| 6 | CSTM | Constellium SE | 股票-其他 | 7.02% | — | -25.09% | |
| 7 | MX | Magnachip Semiconductor CORP | 股票-其他 | 6.36% | +0.05% | -0.22% | |
| 8 | TLND | Talend SA - Adr | 股票-其他 | 6.26% | — | +10.95% | |
| 9 | DGII | Digi International INC | 股票-其他 | 5.76% | — | -6.99% | |
| 10 | CALX | Calix INC | 股票-科技 | 5.16% | — | +367.12% | |
| 11 | PEGA | Pegasystems INC | 股票-科技 | 4.73% | +0.92% | +12.12% | |
| 12 | INAPEUR | Internap CORP | 股票-其他 | 3.66% | — | -17.90% | |
| 13 | SBNY | Signature Bank | 股票-金融 | 2.96% | — | -34.00% | |
| 14 | LORLUSD | Loral Space & Communications | 股票-其他 | 2.96% | — | -41.90% | |
| 15 | IVCUSD | Invacare CORP | 股票-其他 | 2.68% | -0.27% | +18.75% | |
| 16 | RAH | Societal Cdmo INC | 股票-其他 | 2.56% | — | -2.33% | |
| 17 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 2.18% | — | -59.57% | |
| 18 | ✓ | Charah Solutions INC | 股票-其他 | 1.95% | -3.88% | EXIT | |
| 19 | 35OB | Sculptor Capital Management | 股票-其他 | 1.94% | +0.40% | — | |
| 20 | ✓ | Id Systems INC | 股票-其他 | 1.56% | — | +161.44% | |
| 21 | RMBLGBP | Rumbleon Inc-b | 股票-其他 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CALX | Calix INC | +4.1% | +367.12% | 加碼 |
| 2 | FSCTEUR | Forescout Technologies INC | +1.4% | -7.88% | 減碼 |
| 3 | IVCUSD | Invacare CORP | +1.3% | +18.75% | 加碼 |
| 4 | ✓ | Id Systems INC | +1% | +161.44% | 加碼 |
| 5 | PEGA | Pegasystems INC | +0.8% | +12.12% | 加碼 |
| 6 | VRNS | Varonis Systems INC | +0.7% | +1.28% | 加碼 |
| 7 | DGII | Digi International INC | +0.6% | -6.99% | 減碼 |
| 8 | MX | Magnachip Semiconductor CORP | +0.5% | -0.22% | 減碼 |
| 9 | TLND | Talend SA - Adr | +0.5% | +10.95% | 加碼 |
| 10 | RAH | Societal Cdmo INC | +0.4% | -2.33% | 減碼 |
| 11 | CSTM | Constellium SE | +0.3% | -25.09% | 減碼 |
| 12 | BOX | Box INC - Class A | +0.2% | -1.47% | 減碼 |
| 13 | BKD | Brookdale Senior Living INC | +0.1% | -12.46% | 減碼 |
| 14 | RMBLGBP | Rumbleon Inc-b | -0.1% | — | 不變 |
| 15 | LORLUSD | Loral Space & Communications | -0.9% | -41.90% | 減碼 |
| 16 | INAPEUR | Internap CORP | -1% | -17.90% | 減碼 |
| 17 | SBNY | Signature Bank | -1.1% | -34.00% | 減碼 |
| 18 | AKTSQ | Akoustis Technologies INC | -1.8% | -59.57% | 減碼 |
| 19 | ✓ | Charah Solutions INC | -2.6% | — | 不變 |
| 20 | ✓ | Pluralsight INC | — | NEW | 新建倉 |
| 21 | ✓ | Och-ziff Capital Managemen-a | — | EXIT | 清倉 |
| 22 | ✓ | Carbon Black INC | — | EXIT | 清倉 |
| 23 | CWH | Camping World Holdings Inc-a | — | EXIT | 清倉 |
| 24 | 35OB | Sculptor Capital Management | — | NEW | 新建倉 |
| 25 | ✓ | Pointer Telocation LTD | — | EXIT | 清倉 |
| 26 | HMTVUSD | Hemisphere Media Group INC | — | EXIT | 清倉 |
| 27 | FPH | Five Point Holdings Llc-cl A | — | EXIT | 清倉 |
| 28 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | 清倉 |