CIK: 0001513013
申報總市值
US$5249.1萬
| # | 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 | PLTEUR | Plantronics INC | 股票-其他 | 5.75% | — | -25.90% | |
| 2 | SFLY | Shutterfly LLC | 股票-其他 | 5.65% | — | -24.13% | |
| 3 | ✓ | International Rectifier CORP | 股票-其他 | 5.58% | — | -24.63% | |
| 4 | ✓ | Newport CORP Com | 股票-其他 | 5.39% | -0.25% | -3.87% | |
| 5 | VYX | Ncr Voyix CORP | 股票-科技 | 4.73% | — | -23.33% | |
| 6 | ✓ | Cardtronics INC | 股票-其他 | 4.71% | — | -24.91% | |
| 7 | ABMDEUR | Abiomed INC | 股票-其他 | 4.66% | +0.55% | -24.53% | |
| 8 | ✓ | Informatica CORP | 股票-其他 | 4.62% | — | -30.66% | |
| 9 | MTZ | Mastec INC | 股票-工業 | 4.54% | +1.20% | -25.81% | |
| 10 | ✓ | 股票-其他 | 4.49% | +0.28% | -23.52% | ||
| 11 | ROVIEUR | Rovi CORP | 股票-其他 | 4.07% | -2.84% | EXIT | |
| 12 | WKC | World Kinect CORP | 股票-其他 | 3.85% | -0.79% | -24.46% | |
| 13 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 3.81% | +1.21% | +24.72% | |
| 14 | CHS1USD | Chico's Fas INC | 股票-其他 | 3.74% | -1.19% | EXIT | |
| 15 | OSIS | Osi Systems INC | 股票-科技 | 3.66% | — | -22.72% | |
| 16 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 3.48% | — | -54.25% | |
| 17 | NCMIEUR | National Cinemedia INC | 股票-其他 | 3.09% | — | -24.00% | |
| 18 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 3.08% | — | -22.98% | |
| 19 | INWKEUR | Innerworkings INC | 股票-其他 | 2.69% | — | -22.27% | |
| 20 | BCOVUSD | Brightcove | 股票-其他 | 2.64% | — | -12.61% | |
| 21 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.51% | -0.64% | -16.79% | |
| 22 | GGG | Graco INC | 股票-工業 | 2.51% | +0.73% | -25.40% | |
| 23 | ✓ | 股票-其他 | 2.36% | — | -24.51% | ||
| 24 | RXT | Rackspace Technology, Inc. | 股票-其他 | 2.22% | +1.73% | — | |
| 25 | 6SS | Servicesource International | 股票-其他 | 2.19% | — | +70.12% | |
| 26 | ALGN | Align Technology INC | 股票-醫療保健 | 2.13% | +0.27% | -22.13% | |
| 27 | ✓ | Coupons.com INC | 股票-其他 | 1.34% | -3.42% | EXIT | |
| 28 | NGS | Natural Gas Services Group | 股票-其他 | 0.50% | -0.30% | -9.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Blackhawk Network Hldgs INC | +1.9% | +24.72% | 加碼 |
| 2 | ✓ | International Rectifier CORP | +1.7% | -24.63% | 減碼 |
| 3 | ✓ | Zeltiq Aesthetics INC | +1.1% | -22.98% | 減碼 |
| 4 | ✓ | Newport CORP Com | +1.1% | -3.87% | 減碼 |
| 5 | SFLY | Shutterfly LLC | +0.8% | -24.13% | 減碼 |
| 6 | 6SS | Servicesource International | +0.5% | +70.12% | 加碼 |
| 7 | ✓ | Cardtronics INC | +0.2% | -24.91% | 減碼 |
| 8 | ✓ | Cabelas INC Cl-a Com | +0.2% | -16.79% | 減碼 |
| 9 | ABMDEUR | Abiomed INC | +0.1% | -24.53% | 減碼 |
| 10 | INWKEUR | Innerworkings INC | 0% | -22.27% | 減碼 |
| 11 | MTZ | Mastec INC | — | -25.81% | 減碼 |
| 12 | PLTEUR | Plantronics INC | 0% | -25.90% | 減碼 |
| 13 | ✓ | 0% | -24.51% | 減碼 | |
| 14 | OSIS | Osi Systems INC | 0% | -22.72% | 減碼 |
| 15 | ✓ | 0% | -23.52% | 減碼 | |
| 16 | VYX | Ncr Voyix CORP | -0.1% | -23.33% | 減碼 |
| 17 | ALGN | Align Technology INC | -0.1% | -22.13% | 減碼 |
| 18 | NGS | Natural Gas Services Group | -0.1% | -9.13% | 減碼 |
| 19 | GGG | Graco INC | -0.1% | -25.40% | 減碼 |
| 20 | CHS1USD | Chico's Fas INC | -0.4% | -23.72% | 減碼 |
| 21 | ✓ | Informatica CORP | -0.5% | -30.66% | 減碼 |
| 22 | NCMIEUR | National Cinemedia INC | -0.5% | -24.00% | 減碼 |
| 23 | ROVIEUR | Rovi CORP | -0.7% | -24.07% | 減碼 |
| 24 | WKC | World Kinect CORP | -0.8% | -24.46% | 減碼 |
| 25 | ECHO1EUR | Echo Global Logistics INC | -1.1% | -54.25% | 減碼 |
| 26 | BCOVUSD | Brightcove | -1.6% | -12.61% | 減碼 |
| 27 | LNWO | Light & Wonder INC | — | EXIT | 清倉 |
| 28 | ENVUSD | Envestnet INC | — | EXIT | 清倉 |
| 29 | RXT | Rackspace Technology, Inc. | — | NEW | 新建倉 |
| 30 | ✓ | Coupons.com INC | — | NEW | 新建倉 |