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 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 11.11% | — | +3.25% | |
| 2 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 9.93% | +19.77% | NEW | |
| 3 | CBZ | Cbiz INC | 股票-其他 | 8.57% | -8.33% | — | |
| 4 | BCO | Brink's Co/the | 股票-工業 | 7.97% | — | -29.78% | |
| 5 | BCBUSD | Primo Water CORP | 股票-其他 | 7.79% | — | -6.09% | |
| 6 | FUL | H.b. Fuller Co. | 股票-原物料 | 6.52% | — | -11.79% | |
| 7 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 6.47% | — | -21.56% | |
| 8 | OUT | OUTFRONT Media Inc. | 股票-其他 | 5.87% | — | +60.47% | |
| 9 | CDK | Cdk Global INC | 股票-其他 | 5.62% | — | -9.63% | |
| 10 | ACIW | Aci Worldwide INC | 股票-科技 | 5.02% | — | -11.63% | |
| 11 | AVNT | Avient CORP | 股票-原物料 | 4.83% | -5.00% | EXIT | |
| 12 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 4.44% | — | -33.63% | |
| 13 | UPLDEUR | Upland Software INC | 股票-其他 | 3.94% | — | +19.93% | |
| 14 | BCOREUR | Blucora INC | 股票-其他 | 2.99% | — | — | |
| 15 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.91% | — | -13.08% | |
| 16 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.42% | — | -53.99% | |
| 17 | TNC | Tennant Co | 股票-其他 | 1.80% | +0.46% | +62.34% | |
| 18 | KBR | Kbr INC | 股票-工業 | 1.37% | — | -68.49% | |
| 19 | 2655957D | Premier Inc-class A | 股票-其他 | 0.43% | — | +50.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | +3.1% | +3.25% | 加碼 |
| 2 | OUT | OUTFRONT Media Inc. | +2.9% | +60.47% | 加碼 |
| 3 | CBZ | Cbiz INC | +1% | — | 不變 |
| 4 | TNC | Tennant Co | +0.8% | +62.34% | 加碼 |
| 5 | AQUAUSD | Evoqua Water Technologies Co | +0.8% | -21.56% | 減碼 |
| 6 | BCBUSD | Primo Water CORP | +0.7% | -6.09% | 減碼 |
| 7 | UPLDEUR | Upland Software INC | +0.6% | +19.93% | 加碼 |
| 8 | VG1EUR | Vonage Holdings CORP | +0.5% | -13.08% | 減碼 |
| 9 | BCOREUR | Blucora INC | +0.5% | — | 不變 |
| 10 | AVNT | Avient CORP | +0.4% | -6.62% | 減碼 |
| 11 | ACHC | Acadia Healthcare Co INC | +0.3% | -16.61% | 減碼 |
| 12 | 2655957D | Premier Inc-class A | +0.2% | +50.26% | 加碼 |
| 13 | FUL | H.b. Fuller Co. | +0.1% | -11.79% | 減碼 |
| 14 | ACIW | Aci Worldwide INC | -0.1% | -11.63% | 減碼 |
| 15 | CDK | Cdk Global INC | -0.4% | -9.63% | 減碼 |
| 16 | NXST | Nexstar Media Group INC | -1.2% | -33.63% | 減碼 |
| 17 | HGV | Hilton Grand Vacations INC | -1.8% | -53.99% | 減碼 |
| 18 | BCO | Brink's Co/the | -2.4% | -29.78% | 減碼 |
| 19 | KBR | Kbr INC | -2.5% | -68.49% | 減碼 |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |