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 | 15.31% | — | — | |
| 2 | EBIXEUR | Ebix INC | 股票-其他 | 13.38% | — | -3.20% | |
| 3 | ✓ | 股票-其他 | 13.24% | — | +22.63% | ||
| 4 | PTC | Ptc INC | 股票-科技 | 11.98% | — | -7.30% | |
| 5 | SFLY | Shutterfly LLC | 股票-其他 | 10.71% | — | -7.99% | |
| 6 | ACIW | Aci Worldwide INC | 股票-科技 | 9.17% | — | -5.34% | |
| 7 | MWA | Mueller Water Products Inc-a | 股票-工業 | 7.36% | — | +38.82% | |
| 8 | FORR | Forrester Research INC | 股票-其他 | 7.13% | — | — | |
| 9 | BCBEUR | Primo Water CORP | 股票-其他 | 4.00% | — | +0.75% | |
| 10 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 2.73% | — | — | |
| 11 | ABG | Asbury Automotive Group | 股票-循環性消費 | 2.13% | — | -57.30% | |
| 12 | CTRL | Control4 CORP | 股票-其他 | 1.62% | — | — | |
| 13 | CBZ | Cbiz INC | 股票-其他 | 1.05% | -8.33% | — | |
| 14 | SXI | Standex International CORP | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.3% | +22.63% | 加碼 | |
| 2 | MWA | Mueller Water Products Inc-a | +3.3% | +38.82% | 加碼 |
| 3 | EBIXEUR | Ebix INC | +2.8% | -3.20% | 減碼 |
| 4 | PTC | Ptc INC | +1.8% | -7.30% | 減碼 |
| 5 | FORR | Forrester Research INC | +1.3% | — | 不變 |
| 6 | ✓ | Epiq Sys INC Epiq Sys INC Com | +1.2% | — | 不變 |
| 7 | BCBEUR | Primo Water CORP | +0.5% | +0.75% | 加碼 |
| 8 | SFLY | Shutterfly LLC | +0.3% | -7.99% | 減碼 |
| 9 | CTRL | Control4 CORP | +0.2% | — | 不變 |
| 10 | CBZ | Cbiz INC | +0.1% | — | 不變 |
| 11 | ACIW | Aci Worldwide INC | -0.1% | -5.34% | 減碼 |
| 12 | ABG | Asbury Automotive Group | -3% | -57.30% | 減碼 |
| 13 | ✓ | Blount Intl INC New | — | EXIT | 清倉 |
| 14 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清倉 |
| 15 | ✓ | Interval Leisure Group INC Com | — | NEW | 新建倉 |
| 16 | SXI | Standex International CORP | — | NEW | 新建倉 |