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 | 18.19% | — | — | |
| 2 | ✓ | Blount Intl INC New | 股票-其他 | 17.32% | — | — | |
| 3 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 13.93% | — | — | |
| 4 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 10.58% | — | -2.33% | |
| 5 | ACIW | Aci Worldwide INC | 股票-科技 | 7.78% | — | +8.43% | |
| 6 | ✓ | Medassets INC | 股票-其他 | 7.64% | — | +33.90% | |
| 7 | PTC | Ptc INC | 股票-科技 | 6.16% | — | -0.68% | |
| 8 | FORR | Forrester Research INC | 股票-其他 | 6.16% | — | -0.68% | |
| 9 | ABG | Asbury Automotive Group | 股票-循環性消費 | 5.60% | — | — | |
| 10 | MWA | Mueller Water Products Inc-a | 股票-工業 | 3.33% | — | — | |
| 11 | CBZ | Cbiz INC | 股票-其他 | 1.83% | -8.33% | -0.68% | |
| 12 | HA7 | Enviri CORP | 股票-其他 | 1.47% | — | -0.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Blount Intl INC New | +1.6% | — | 不變 |
| 2 | ✓ | Medassets INC | +1.4% | +33.90% | 加碼 |
| 3 | ✓ | Uti Worldwide INC | +1.3% | — | 不變 |
| 4 | ✓ | Blackhawk Network Hldgs INC | +0.8% | -2.33% | 減碼 |
| 5 | ACIW | Aci Worldwide INC | +0.8% | +8.43% | 加碼 |
| 6 | ABG | Asbury Automotive Group | +0.6% | — | 不變 |
| 7 | MWA | Mueller Water Products Inc-a | +0.5% | — | 不變 |
| 8 | FORR | Forrester Research INC | +0.1% | -0.68% | 減碼 |
| 9 | CBZ | Cbiz INC | +0.1% | -0.68% | 減碼 |
| 10 | HA7 | Enviri CORP | -0.3% | -0.68% | 減碼 |
| 11 | PTC | Ptc INC | -0.4% | -0.68% | 減碼 |
| 12 | ✓ | Epiq Sys INC Epiq Sys INC Com | -1.1% | — | 不變 |
| 13 | ✓ | Tibco Software INC | — | EXIT | 清倉 |