CIK: 0001055977
申报总市值
US$1.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 3.05% | — | +78.55% | |
| 2 | CSGP | Costar Group INC | 股票-房地产 | 2.89% | — | -7.30% | |
| 3 | ✓ | Ultimate Software Group INC | 股票-其他 | 2.44% | +0.44% | -9.67% | |
| 4 | MIDD | Middleby CORP | 股票-工业 | 2.44% | — | -12.26% | |
| 5 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.33% | +0.23% | -7.15% | |
| 6 | TYL | Tyler Technologies INC | 股票-科技 | 2.08% | — | -7.05% | |
| 7 | CNC | Centene CORP | 股票-医疗保健 | 1.89% | — | -7.17% | |
| 8 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.86% | — | +4.58% | |
| 9 | ✓ | Lifelock INC Com | 股票-其他 | 1.82% | — | -7.13% | |
| 10 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.81% | — | -6.60% | |
| 11 | POL4EUR | Polyone Corporation | 股票-其他 | 1.78% | — | -7.19% | |
| 12 | ✓ | Mwi Veterinary Supply INC Com | 股票-其他 | 1.74% | — | -0.75% | |
| 13 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.59% | +0.77% | -0.33% | |
| 14 | GWRE | Guidewire Software INC | 股票-科技 | 1.55% | — | -7.13% | |
| 15 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.53% | — | -0.21% | |
| 16 | HTLD | Heartland Express, Inc. | 股票-其他 | 1.49% | -1.91% | EXIT | |
| 17 | ✓ | Financial Engines INC Com | 股票-其他 | 1.49% | — | -7.12% | |
| 18 | ✓ | 股票-其他 | 1.45% | — | -7.19% | ||
| 19 | PRLB | Proto Labs INC | 股票-其他 | 1.43% | — | -18.74% | |
| 20 | ✓ | 股票-其他 | 1.40% | — | -7.02% | ||
| 21 | HXL | Hexcel CORP | 股票-工业 | 1.34% | — | -7.14% | |
| 22 | ✓ | Rpx CORP | 股票-其他 | 1.32% | — | -7.12% | |
| 23 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.30% | — | -7.20% | |
| 24 | SBNY | Signature Bank | 股票-金融 | 1.30% | -0.87% | EXIT | |
| 25 | DORM | Dorman Products INC | 股票-周期性消费 | 1.26% | — | -7.11% | |
| 26 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.26% | — | — | |
| 27 | PZZA | Papa John's Intl INC | 股票-其他 | 1.25% | — | +101.65% | |
| 28 | FTK | Flotek Industries, Inc. | 股票-其他 | 1.25% | — | -7.13% | |
| 29 | ✓ | Opentable INC | 股票-其他 | 1.23% | — | +11.73% | |
| 30 | CIEN | Ciena CORP | 股票-科技 | 1.23% | — | -7.09% | |
| 31 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.22% | — | +7.10% | |
| 32 | HSTM | Healthstream INC | 股票-其他 | 1.22% | — | -7.11% | |
| 33 | THRM | Gentherm INC | 股票-其他 | 1.20% | — | -7.08% | |
| 34 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 1.15% | — | -7.26% | |
| 35 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.15% | — | -7.14% | |
| 36 | ECPG | Encore Capital Group INC | 股票-其他 | 1.13% | — | -7.19% | |
| 37 | MANH | Manhattan Associates INC | 股票-科技 | 1.10% | — | -6.06% | |
| 38 | ALGN | Align Technology INC | 股票-医疗保健 | 1.10% | — | -7.12% | |
| 39 | HCSG | Healthcare Services Group | 股票-其他 | 1.07% | — | +14.39% | |
| 40 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.04% | — | +3.25% | |
| 41 | WAGE | Wageworks INC | 股票-其他 | 1.04% | — | -5.71% | |
| 42 | ✓ | Team Health Holdings INC | 股票-其他 | 1.03% | -0.41% | EXIT | |
| 43 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 1.03% | — | +2.54% | |
| 44 | TNC | Tennant Co | 股票-其他 | 1.01% | — | -7.14% | |
| 45 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.99% | — | +3.09% | |
| 46 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.98% | — | -7.07% | |
| 47 | ✓ | Invensense INC | 股票-其他 | 0.97% | — | -7.05% | |
| 48 | ✓ | Vascular Solutions INC | 股票-其他 | 0.96% | — | +3.66% | |
| 49 | BCOVUSD | Brightcove | 股票-其他 | 0.92% | — | +7.06% | |
| 50 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.90% | — | -6.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | +0.3% | +4.58% | 加仓 |
| 2 | ✓ | Dealertrack Technologies INC | +0.2% | +7.10% | 加仓 |
| 3 | PZZA | Papa John's Intl INC | +0.2% | +101.65% | 加仓 |
| 4 | PCRX | Pacira Biosciences INC | +0.2% | +3.25% | 加仓 |
| 5 | HTLD | Heartland Express, Inc. | +0.2% | -7.20% | 减仓 |
| 6 | HCSG | Healthcare Services Group | +0.2% | +14.39% | 加仓 |
| 7 | ✓ | Financial Engines INC Com | +0.2% | -7.12% | 减仓 |
| 8 | ✓ | Opentable INC | +0.2% | +11.73% | 加仓 |
| 9 | ✓ | Vascular Solutions INC | +0.2% | +3.66% | 加仓 |
| 10 | ✓ | Invensense INC | +0.1% | -7.05% | 减仓 |
| 11 | POL4EUR | Polyone Corporation | +0.1% | -7.19% | 减仓 |
| 12 | ✓ | +0.1% | -7.19% | 减仓 | |
| 13 | EEFT | Euronet Worldwide INC | +0.1% | -7.15% | 减仓 |
| 14 | ✓ | Cubist Pharmaceuticals INC | +0.1% | +2.54% | 加仓 |
| 15 | ✓ | Mwi Veterinary Supply INC Com | +0.1% | -0.75% | 减仓 |
| 16 | DORM | Dorman Products INC | +0.1% | -7.11% | 减仓 |
| 17 | LGND | Ligand Pharmaceuticals | +0.1% | -6.60% | 减仓 |
| 18 | ✓ | Team Health Holdings INC | +0.1% | +7.71% | 加仓 |
| 19 | THRM | Gentherm INC | +0.1% | -7.08% | 减仓 |
| 20 | TRMB | Trimble INC | +0.1% | — | 不变 |
| 21 | TNC | Tennant Co | +0.1% | -7.14% | 减仓 |
| 22 | BKNG | Booking Hldgs INC | +0.1% | — | 不变 |
| 23 | ROL | Rollins INC | +0.1% | — | 不变 |
| 24 | BCC | Boise Cascade Co | +0.1% | -6.09% | 减仓 |
| 25 | FIVE | Five Below | -0.1% | +4.00% | 加仓 |
| 26 | ✓ | Rpx CORP | -0.1% | -7.12% | 减仓 |
| 27 | LOPE | Grand Canyon Education INC | -0.2% | -0.21% | 减仓 |
| 28 | CHUYUSD | Chuy's Holdings INC | -0.2% | -7.26% | 减仓 |
| 29 | FTK | Flotek Industries, Inc. | -0.2% | -7.13% | 减仓 |
| 30 | GTLS | Chart Industries INC | -0.2% | -16.13% | 减仓 |
| 31 | ✓ | Ultimate Software Group INC | -0.4% | -9.67% | 减仓 |
| 32 | LAD | Lithia Motors INC | -0.4% | -35.79% | 减仓 |
| 33 | TEN1 | Tenneco Inc-class A | -0.5% | -39.47% | 减仓 |
| 34 | PRLB | Proto Labs INC | -0.6% | -18.74% | 减仓 |
| 35 | ✓ | Parexel Intl CORP | -0.7% | -59.61% | 减仓 |
| 36 | ✓ | Infoblox INC | -1.3% | -51.05% | 减仓 |
| 37 | AZPNUSD | Aspen Technology INC | — | NEW | 新建仓 |
| 38 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建仓 |
| 39 | ECOLEUR | US Ecology INC | — | NEW | 新建仓 |
| 40 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | 清仓 |
| 41 | ✓ | Sodastream Intl F | — | EXIT | 清仓 |
| 42 | ✓ | Vince Holding CORP | — | NEW | 新建仓 |
| 43 | MNRO | Monro INC | — | NEW | 新建仓 |
| 44 | ✓ | Riverbed Technology INC | — | NEW | 新建仓 |
| 45 | LFUS | Littelfuse INC | — | NEW | 新建仓 |
| 46 | SFM | Sprouts Farmers Market INC | — | NEW | 新建仓 |
| 47 | SMTC | Semtech CORP | — | EXIT | 清仓 |
| 48 | ✓ | Qlik Technologies INC | — | EXIT | 清仓 |
| 49 | ✓ | Ellie Mae INC Com | — | EXIT | 清仓 |
| 50 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |