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 | 16.85% | — | — | |
| 2 | ✓ | Blount Intl INC New | 股票-其他 | 15.69% | — | — | |
| 3 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 15.06% | — | +248.52% | |
| 4 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 9.76% | — | +28.49% | |
| 5 | ACIW | Aci Worldwide INC | 股票-科技 | 7.02% | — | +180.39% | |
| 6 | PTC | Ptc INC | 股票-科技 | 6.57% | — | -22.66% | |
| 7 | ✓ | Medassets INC | 股票-其他 | 6.29% | — | -2.41% | |
| 8 | FORR | Forrester Research INC | 股票-其他 | 6.10% | — | — | |
| 9 | ✓ | Tibco Software INC | 股票-其他 | 5.29% | — | +17.74% | |
| 10 | ABG | Asbury Automotive Group | 股票-循環性消費 | 5.00% | — | -4.75% | |
| 11 | MWA | Mueller Water Products Inc-a | 股票-工業 | 2.83% | — | -27.17% | |
| 12 | CBZ | Cbiz INC | 股票-其他 | 1.78% | -8.33% | -8.52% | |
| 13 | HA7 | Enviri CORP | 股票-其他 | 1.76% | — | -27.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Epiq Sys INC Epiq Sys INC Com | +11.2% | +248.52% | 加碼 |
| 2 | ✓ | Blackhawk Network Hldgs INC | +2.7% | +28.49% | 加碼 |
| 3 | ✓ | Tibco Software INC | +1% | +17.74% | 加碼 |
| 4 | ✓ | Blount Intl INC New | -0.7% | — | 不變 |
| 5 | CBZ | Cbiz INC | -0.7% | -8.52% | 減碼 |
| 6 | FORR | Forrester Research INC | -0.9% | — | 不變 |
| 7 | ABG | Asbury Automotive Group | -1.3% | -4.75% | 減碼 |
| 8 | ACIW | Aci Worldwide INC | -1.3% | +180.39% | 加碼 |
| 9 | ✓ | Uti Worldwide INC | -1.5% | — | 不變 |
| 10 | HA7 | Enviri CORP | -1.6% | -27.07% | 減碼 |
| 11 | ✓ | Medassets INC | -1.7% | -2.41% | 減碼 |
| 12 | MWA | Mueller Water Products Inc-a | -1.7% | -27.17% | 減碼 |
| 13 | PTC | Ptc INC | -3.4% | -22.66% | 減碼 |