CIK: 0001406313
申報總市值
US$2.1億
| # | 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 | ✓ | Uti Worldwide INC | 股票-其他 | 24.91% | — | — | |
| 2 | ✓ | Blount Intl INC New | 股票-其他 | 13.06% | — | +112.73% | |
| 3 | ACIW | Aci Worldwide INC | 股票-科技 | 13.04% | — | +29.90% | |
| 4 | ✓ | Medassets INC | 股票-其他 | 10.67% | — | — | |
| 5 | FORR | Forrester Research INC | 股票-其他 | 8.10% | — | — | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 7.59% | — | +146.98% | |
| 7 | PTC | Ptc INC | 股票-科技 | 7.40% | — | +67.05% | |
| 8 | MWA | Mueller Water Products Inc-a | 股票-工業 | 5.31% | — | — | |
| 9 | BALY | Bally's Corporation | 股票-其他 | 3.93% | — | -68.47% | |
| 10 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 3.43% | — | +9.20% | |
| 11 | CBZ | Cbiz INC | 股票-其他 | 2.47% | -8.33% | -6.20% | |
| 12 | MIDD | Middleby CORP | 股票-工業 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Blount Intl INC New | +6.5% | +112.73% | 加碼 |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +4.2% | +146.98% | 加碼 |
| 3 | ACIW | Aci Worldwide INC | +3.6% | +29.90% | 加碼 |
| 4 | PTC | Ptc INC | +3.2% | +67.05% | 加碼 |
| 5 | ✓ | Medassets INC | +2.5% | — | 不變 |
| 6 | MWA | Mueller Water Products Inc-a | +0.3% | — | 不變 |
| 7 | MIDD | Middleby CORP | 0% | — | 不變 |
| 8 | ✓ | Epiq Sys INC Epiq Sys INC Com | -0.1% | +9.20% | 加碼 |
| 9 | CBZ | Cbiz INC | -0.1% | -6.20% | 減碼 |
| 10 | FORR | Forrester Research INC | -0.8% | — | 不變 |
| 11 | ✓ | Uti Worldwide INC | -4.9% | — | 不變 |
| 12 | BALY | Bally's Corporation | -6.8% | -68.47% | 減碼 |
| 13 | ✓ | — | EXIT | 清倉 |