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 | 13.44% | — | — | |
| 2 | ✓ | Blount Intl INC New | 股票-其他 | 11.97% | — | -1.90% | |
| 3 | SFLY | Shutterfly LLC | 股票-其他 | 10.92% | — | +60.00% | |
| 4 | ✓ | Uti Worldwide INC | 股票-其他 | 10.87% | — | -18.64% | |
| 5 | EBIXEUR | Ebix INC | 股票-其他 | 9.42% | — | — | |
| 6 | PTC | Ptc INC | 股票-科技 | 8.99% | — | +40.00% | |
| 7 | ABG | Asbury Automotive Group | 股票-循環性消費 | 7.53% | — | +54.50% | |
| 8 | ACIW | Aci Worldwide INC | 股票-科技 | 6.68% | — | +68.12% | |
| 9 | ✓ | 股票-其他 | 5.96% | — | -27.27% | ||
| 10 | FORR | Forrester Research INC | 股票-其他 | 5.41% | — | — | |
| 11 | MWA | Mueller Water Products Inc-a | 股票-工業 | 3.29% | — | +65.66% | |
| 12 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.34% | — | — | |
| 13 | CBZ | Cbiz INC | 股票-其他 | 1.75% | -8.33% | -6.81% | |
| 14 | CTRL | Control4 CORP | 股票-其他 | 1.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | +4.6% | +60.00% | 加碼 |
| 2 | ✓ | Blount Intl INC New | +4% | -1.90% | 減碼 |
| 3 | PTC | Ptc INC | +2.2% | +40.00% | 加碼 |
| 4 | ACIW | Aci Worldwide INC | +2.2% | +68.12% | 加碼 |
| 5 | MWA | Mueller Water Products Inc-a | +1.3% | +65.66% | 加碼 |
| 6 | EBIXEUR | Ebix INC | +1.2% | — | 不變 |
| 7 | ✓ | Uti Worldwide INC | +0.9% | -18.64% | 減碼 |
| 8 | ABG | Asbury Automotive Group | +0.8% | +54.50% | 加碼 |
| 9 | CBZ | Cbiz INC | -0.4% | -6.81% | 減碼 |
| 10 | CTRL | Control4 CORP | -0.4% | — | 不變 |
| 11 | FORR | Forrester Research INC | -1.4% | — | 不變 |
| 12 | ✓ | Epiq Sys INC Epiq Sys INC Com | -1.8% | — | 不變 |
| 13 | ✓ | -3.1% | -27.27% | 減碼 | |
| 14 | ✓ | Medassets INC | — | EXIT | 清倉 |
| 15 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 16 | ✓ | Horizon Pharma PLC | — | EXIT | 清倉 |