CIK: 0001563530
申報總市值
US$5780.3萬
| # | 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 | 79.15% | — | +18.99% | ||
| 2 | CALX | Calix INC | 股票-科技 | 6.45% | — | — | |
| 3 | CUTREUR | Cutera INC | 股票-其他 | 4.10% | — | +24.40% | |
| 4 | ENVA | Enova International INC | 股票-金融 | 1.74% | — | -11.60% | |
| 5 | RDNT | Radnet INC | 股票-醫療保健 | 1.55% | — | — | |
| 6 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 1.49% | — | -15.67% | |
| 7 | AZTA | Azenta INC | 股票-其他 | 1.26% | — | -60.84% | |
| 8 | HNGRUSD | Hanger INC | 股票-其他 | 1.14% | — | +9.63% | |
| 9 | CRMT | America's Car-mart INC | 股票-其他 | 0.94% | — | — | |
| 10 | EVH | Evolent Health INC - A | 股票-其他 | 0.80% | — | — | |
| 11 | ARAY | Accuray INC | 股票-其他 | 0.74% | — | — | |
| 12 | SGRY | Surgery Partners INC | 股票-其他 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CALX | Calix INC | +3.1% | — | 不變 |
| 2 | ✓ | +1.3% | +18.99% | 加碼 | |
| 3 | RDNT | Radnet INC | +0.4% | — | 不變 |
| 4 | CRMT | America's Car-mart INC | +0.3% | — | 不變 |
| 5 | SGRY | Surgery Partners INC | +0.2% | — | 不變 |
| 6 | CUTREUR | Cutera INC | +0.2% | +24.40% | 加碼 |
| 7 | EVH | Evolent Health INC - A | +0.1% | — | 不變 |
| 8 | HNGRUSD | Hanger INC | +0.1% | +9.63% | 加碼 |
| 9 | ARAY | Accuray INC | 0% | — | 不變 |
| 10 | AVBC | Avidia Bancorp, Inc. | -0.3% | -15.67% | 減碼 |
| 11 | ENVA | Enova International INC | -0.4% | -11.60% | 減碼 |
| 12 | AZTA | Azenta INC | -1.2% | -60.84% | 減碼 |
| 13 | ONDK | On Deck Capital INC | — | EXIT | 清倉 |
| 14 | IMAX | Imax CORP | — | EXIT | 清倉 |
| 15 | SONO | Sonos INC | — | EXIT | 清倉 |
| 16 | HWAYEUR | Tivity Health INC | — | EXIT | 清倉 |
| 17 | IVCUSD | Invacare CORP | — | EXIT | 清倉 |