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 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 15.25% | — | — | |
| 2 | ✓ | Medassets INC | 股票-其他 | 10.70% | — | — | |
| 3 | ✓ | Uti Worldwide INC | 股票-其他 | 10.02% | — | — | |
| 4 | ✓ | 股票-其他 | 9.03% | — | -37.14% | ||
| 5 | EBIXEUR | Ebix INC | 股票-其他 | 8.23% | — | — | |
| 6 | ✓ | Blount Intl INC New | 股票-其他 | 7.95% | — | — | |
| 7 | FORR | Forrester Research INC | 股票-其他 | 6.85% | — | +15.97% | |
| 8 | PTC | Ptc INC | 股票-科技 | 6.76% | — | +93.17% | |
| 9 | ABG | Asbury Automotive Group | 股票-循環性消費 | 6.73% | — | +8.43% | |
| 10 | SFLY | Shutterfly LLC | 股票-其他 | 6.28% | — | +27.52% | |
| 11 | ACIW | Aci Worldwide INC | 股票-科技 | 4.50% | — | -45.22% | |
| 12 | CBZ | Cbiz INC | 股票-其他 | 2.14% | -8.33% | -4.93% | |
| 13 | MWA | Mueller Water Products Inc-a | 股票-工業 | 2.03% | — | +4.88% | |
| 14 | CTRL | Control4 CORP | 股票-其他 | 1.83% | — | — | |
| 15 | ✓ | Horizon Pharma PLC | 股票-其他 | 1.70% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | +3.1% | +93.17% | 加碼 |
| 2 | FORR | Forrester Research INC | +1.3% | +15.97% | 加碼 |
| 3 | ✓ | Medassets INC | +1.1% | — | 不變 |
| 4 | ABG | Asbury Automotive Group | +1.1% | +8.43% | 加碼 |
| 5 | SFLY | Shutterfly LLC | +0.9% | +27.52% | 加碼 |
| 6 | CBZ | Cbiz INC | +0.3% | -4.93% | 減碼 |
| 7 | MWA | Mueller Water Products Inc-a | +0.1% | +4.88% | 加碼 |
| 8 | ✓ | Epiq Sys INC Epiq Sys INC Com | -1.1% | — | 不變 |
| 9 | ✓ | -2.4% | -37.14% | 減碼 | |
| 10 | ACIW | Aci Worldwide INC | -3.3% | -45.22% | 減碼 |
| 11 | ✓ | Blount Intl INC New | -4.8% | — | 不變 |
| 12 | ✓ | Uti Worldwide INC | -7.9% | — | 不變 |
| 13 | EBIXEUR | Ebix INC | — | NEW | 新建倉 |
| 14 | CTRL | Control4 CORP | — | NEW | 新建倉 |
| 15 | ✓ | Horizon Pharma PLC | — | NEW | 新建倉 |