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 | 14.11% | — | — | |
| 2 | ✓ | Blount Intl INC New | 股票-其他 | 11.12% | — | — | |
| 3 | EBIXEUR | Ebix INC | 股票-其他 | 10.55% | — | -1.47% | |
| 4 | SFLY | Shutterfly LLC | 股票-其他 | 10.38% | — | — | |
| 5 | PTC | Ptc INC | 股票-科技 | 10.22% | — | +29.87% | |
| 6 | ✓ | 股票-其他 | 9.91% | — | +134.44% | ||
| 7 | ACIW | Aci Worldwide INC | 股票-科技 | 9.25% | — | +55.94% | |
| 8 | FORR | Forrester Research INC | 股票-其他 | 5.83% | — | — | |
| 9 | ABG | Asbury Automotive Group | 股票-循環性消費 | 5.08% | — | -16.79% | |
| 10 | MWA | Mueller Water Products Inc-a | 股票-工業 | 4.11% | — | +18.84% | |
| 11 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 3.57% | — | +50.00% | |
| 12 | BCBEUR | Primo Water CORP | 股票-其他 | 3.54% | — | — | |
| 13 | CTRL | Control4 CORP | 股票-其他 | 1.42% | — | — | |
| 14 | CBZ | Cbiz INC | 股票-其他 | 0.91% | -8.33% | -44.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4% | +134.44% | 加碼 | |
| 2 | ACIW | Aci Worldwide INC | +2.6% | +55.94% | 加碼 |
| 3 | PTC | Ptc INC | +1.2% | +29.87% | 加碼 |
| 4 | GLPI | Gaming And Leisure Propertie | +1.2% | +50.00% | 加碼 |
| 5 | EBIXEUR | Ebix INC | +1.1% | -1.47% | 減碼 |
| 6 | MWA | Mueller Water Products Inc-a | +0.8% | +18.84% | 加碼 |
| 7 | ✓ | Epiq Sys INC Epiq Sys INC Com | +0.7% | — | 不變 |
| 8 | FORR | Forrester Research INC | +0.4% | — | 不變 |
| 9 | CTRL | Control4 CORP | — | — | 不變 |
| 10 | SFLY | Shutterfly LLC | -0.5% | — | 不變 |
| 11 | CBZ | Cbiz INC | -0.8% | -44.27% | 減碼 |
| 12 | ✓ | Blount Intl INC New | -0.9% | — | 不變 |
| 13 | ABG | Asbury Automotive Group | -2.5% | -16.79% | 減碼 |
| 14 | ✓ | Uti Worldwide INC | — | EXIT | 清倉 |
| 15 | BCBEUR | Primo Water CORP | — | NEW | 新建倉 |