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 | BCO | Brink's Co/the | 股票-工業 | 10.34% | — | — | |
| 2 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 9.59% | +19.77% | NEW | |
| 3 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 8.04% | — | +21.68% | |
| 4 | CBZ | Cbiz INC | 股票-其他 | 7.55% | -8.33% | — | |
| 5 | BCBUSD | Primo Water CORP | 股票-其他 | 7.12% | — | +9.73% | |
| 6 | FUL | H.b. Fuller Co. | 股票-原物料 | 6.46% | — | — | |
| 7 | CDK | Cdk Global INC | 股票-其他 | 5.98% | — | — | |
| 8 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 5.68% | — | -8.09% | |
| 9 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 5.62% | — | -16.96% | |
| 10 | ACIW | Aci Worldwide INC | 股票-科技 | 5.14% | — | -7.41% | |
| 11 | AVNT | Avient CORP | 股票-原物料 | 4.40% | -5.00% | EXIT | |
| 12 | HGV | Hilton Grand Vacations INC | 股票-其他 | 4.22% | — | -32.89% | |
| 13 | KBR | Kbr INC | 股票-工業 | 3.87% | — | +19.60% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.53% | — | — | |
| 15 | UPLDEUR | Upland Software INC | 股票-其他 | 3.33% | — | +77.77% | |
| 16 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.94% | — | — | |
| 17 | BCOREUR | Blucora INC | 股票-其他 | 2.54% | — | — | |
| 18 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.43% | — | — | |
| 19 | TNC | Tennant Co | 股票-其他 | 0.98% | +0.46% | — | |
| 20 | 2655957D | Premier Inc-class A | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVNT | Avient CORP | +1.7% | +39.49% | 加碼 |
| 2 | UPLDEUR | Upland Software INC | +1.5% | +77.77% | 加碼 |
| 3 | CBZ | Cbiz INC | +1.3% | — | 不變 |
| 4 | CSOD | Cornerstone Ondemand INC | +1.2% | +21.68% | 加碼 |
| 5 | KBR | Kbr INC | +1.2% | +19.60% | 加碼 |
| 6 | FUL | H.b. Fuller Co. | +1% | — | 不變 |
| 7 | BCO | Brink's Co/the | +0.7% | — | 不變 |
| 8 | BCBUSD | Primo Water CORP | +0.7% | +9.73% | 加碼 |
| 9 | OUT | OUTFRONT Media Inc. | +0.3% | — | 不變 |
| 10 | NXST | Nexstar Media Group INC | +0.2% | -16.96% | 減碼 |
| 11 | CDK | Cdk Global INC | +0.1% | — | 不變 |
| 12 | ACIW | Aci Worldwide INC | -0.6% | -7.41% | 減碼 |
| 13 | AQUAUSD | Evoqua Water Technologies Co | -0.8% | -8.09% | 減碼 |
| 14 | HGV | Hilton Grand Vacations INC | -1.2% | -32.89% | 減碼 |
| 15 | ACHC | Acadia Healthcare Co INC | -1.6% | -22.75% | 減碼 |
| 16 | CHNGUSD | Change Healthcare INC | — | EXIT | 清倉 |
| 17 | MD | Pediatrix Medical Group INC | — | EXIT | 清倉 |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 19 | EBIXEUR | Ebix INC | — | EXIT | 清倉 |
| 20 | BCOREUR | Blucora INC | — | NEW | 新建倉 |
| 21 | VG1EUR | Vonage Holdings CORP | — | NEW | 新建倉 |
| 22 | TNC | Tennant Co | — | NEW | 新建倉 |
| 23 | 2655957D | Premier Inc-class A | — | NEW | 新建倉 |