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 | 18.36% | — | — | |
| 2 | ✓ | Blount Intl INC New | 股票-其他 | 16.39% | — | — | |
| 3 | PTC | Ptc INC | 股票-科技 | 10.00% | — | -22.04% | |
| 4 | ACIW | Aci Worldwide INC | 股票-科技 | 8.34% | — | -25.30% | |
| 5 | ✓ | Medassets INC | 股票-其他 | 7.96% | — | -22.88% | |
| 6 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 7.07% | — | — | |
| 7 | FORR | Forrester Research INC | 股票-其他 | 7.03% | — | -21.86% | |
| 8 | ABG | Asbury Automotive Group | 股票-循環性消費 | 6.27% | — | -21.78% | |
| 9 | MWA | Mueller Water Products Inc-a | 股票-工業 | 4.54% | — | -26.58% | |
| 10 | ✓ | Tibco Software INC | 股票-其他 | 4.30% | — | — | |
| 11 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 3.87% | — | -1.69% | |
| 12 | HA7 | Enviri CORP | 股票-其他 | 3.37% | — | — | |
| 13 | CBZ | Cbiz INC | 股票-其他 | 2.50% | -8.33% | -22.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Blount Intl INC New | +2.9% | — | 不變 |
| 2 | ✓ | Epiq Sys INC Epiq Sys INC Com | +0.1% | -1.69% | 減碼 |
| 3 | ✓ | Uti Worldwide INC | 0% | — | 不變 |
| 4 | ABG | Asbury Automotive Group | 0% | -21.78% | 減碼 |
| 5 | CBZ | Cbiz INC | -0.7% | -22.35% | 減碼 |
| 6 | FORR | Forrester Research INC | -1.3% | -21.86% | 減碼 |
| 7 | PTC | Ptc INC | -1.5% | -22.04% | 減碼 |
| 8 | MWA | Mueller Water Products Inc-a | -2.1% | -26.58% | 減碼 |
| 9 | ✓ | Medassets INC | -3% | -22.88% | 減碼 |
| 10 | ACIW | Aci Worldwide INC | -3.2% | -25.30% | 減碼 |
| 11 | ✓ | Blackhawk Network Hldgs INC | — | NEW | 新建倉 |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 13 | ✓ | Tibco Software INC | — | NEW | 新建倉 |
| 14 | HA7 | Enviri CORP | — | NEW | 新建倉 |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | MIDD | Middleby CORP | — | EXIT | 清倉 |