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 | ✓ | 股票-其他 | 14.84% | — | +6.82% | ||
| 2 | ACIW | Aci Worldwide INC | 股票-科技 | 12.31% | — | +33.34% | |
| 3 | EBIXEUR | Ebix INC | 股票-其他 | 12.13% | — | -0.90% | |
| 4 | SFLY | Shutterfly LLC | 股票-其他 | 11.08% | — | +25.81% | |
| 5 | STMP | Stamps.com INC | 股票-其他 | 8.90% | — | — | |
| 6 | NTCT | Netscout Systems INC | 股票-其他 | 8.08% | — | +95.48% | |
| 7 | MWA | Mueller Water Products Inc-a | 股票-工業 | 6.55% | — | — | |
| 8 | BCBEUR | Primo Water CORP | 股票-其他 | 6.42% | — | +158.87% | |
| 9 | FORR | Forrester Research INC | 股票-其他 | 6.35% | — | — | |
| 10 | ✓ | Ilg Inc | 股票-其他 | 5.55% | — | — | |
| 11 | PTC | Ptc INC | 股票-科技 | 4.09% | — | — | |
| 12 | CBZ | Cbiz INC | 股票-其他 | 2.53% | -8.33% | +140.49% | |
| 13 | CTRL | Control4 CORP | 股票-其他 | 0.99% | — | -9.08% | |
| 14 | SXI | Standex International CORP | 股票-其他 | 0.18% | — | +19.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTCT | Netscout Systems INC | +3.5% | +95.48% | 加碼 |
| 2 | BCBEUR | Primo Water CORP | +2.7% | +158.87% | 加碼 |
| 3 | SFLY | Shutterfly LLC | +1.7% | +25.81% | 加碼 |
| 4 | CBZ | Cbiz INC | +1.5% | +140.49% | 加碼 |
| 5 | ✓ | +1.5% | +6.82% | 加碼 | |
| 6 | ACIW | Aci Worldwide INC | +0.5% | +33.34% | 加碼 |
| 7 | SXI | Standex International CORP | 0% | +19.62% | 加碼 |
| 8 | FORR | Forrester Research INC | -0.6% | — | 不變 |
| 9 | CTRL | Control4 CORP | -0.6% | -9.08% | 減碼 |
| 10 | PTC | Ptc INC | -0.6% | — | 不變 |
| 11 | MWA | Mueller Water Products Inc-a | -0.9% | — | 不變 |
| 12 | EBIXEUR | Ebix INC | -2.5% | -0.90% | 減碼 |
| 13 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | EXIT | 清倉 |
| 14 | STMP | Stamps.com INC | — | NEW | 新建倉 |
| 15 | ✓ | Ilg Inc | — | NEW | 新建倉 |
| 16 | ✓ | Interval Leisure Group INC Com | — | EXIT | 清倉 |
| 17 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |