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 | JBTM | Jbt Marel CORP | 股票-工业 | 2.07% | +0.61% | -7.44% | |
| 2 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.99% | +0.23% | -7.36% | |
| 3 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.97% | +0.77% | -7.36% | |
| 4 | HTLD | Heartland Express, Inc. | 股票-其他 | 1.91% | -1.91% | EXIT | |
| 5 | AHQ | American Woodmark CORP | 股票-其他 | 1.83% | -0.82% | -24.73% | |
| 6 | CMD | Cantel Medical CORP | 股票-其他 | 1.76% | +0.26% | -7.43% | |
| 7 | COHR | Coherent Corp. | 股票-科技 | 1.62% | +0.05% | -7.41% | |
| 8 | LFUS | Littelfuse INC | 股票-科技 | 1.61% | +0.23% | -7.34% | |
| 9 | ✓ | Webmd Health CORP | 股票-其他 | 1.57% | +0.17% | -7.43% | |
| 10 | MANH | Manhattan Associates INC | 股票-科技 | 1.56% | — | -7.41% | |
| 11 | WAL | Western Alliance Bancorp | 股票-金融 | 1.52% | +0.25% | -7.43% | |
| 12 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.50% | +0.44% | -52.66% | |
| 13 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 1.49% | -0.11% | -7.43% | |
| 14 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.44% | — | -7.41% | |
| 15 | ✓ | 股票-其他 | 1.40% | — | -7.68% | ||
| 16 | ✓ | 股票-其他 | 1.38% | +0.26% | -7.38% | ||
| 17 | DLX | Deluxe CORP | 股票-其他 | 1.38% | +0.36% | -7.40% | |
| 18 | KNL | Knoll INC | 股票-其他 | 1.30% | — | +47.83% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.28% | -1.28% | EXIT | |
| 20 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 1.25% | +0.04% | — | |
| 21 | IDCC | Interdigital INC | 股票-科技 | 1.25% | +0.24% | -7.39% | |
| 22 | TYL | Tyler Technologies INC | 股票-科技 | 1.24% | — | -7.52% | |
| 23 | ✓ | Parexel Intl CORP | 股票-其他 | 1.22% | +0.23% | -7.35% | |
| 24 | ✓ | Vascular Solutions INC | 股票-其他 | 1.21% | — | -28.17% | |
| 25 | CBM | Cambrex CORP | 股票-其他 | 1.21% | — | -35.03% | |
| 26 | NEOG | Neogen CORP | 股票-医疗保健 | 1.20% | — | -7.42% | |
| 27 | HCSG | Healthcare Services Group | 股票-其他 | 1.20% | — | +1.08% | |
| 28 | MIDD | Middleby CORP | 股票-工业 | 1.19% | — | -22.22% | |
| 29 | LOGMEUR | Logmein INC | 股票-其他 | 1.18% | -1.18% | EXIT | |
| 30 | CVCO | Cavco Industries INC | 股票-周期性消费 | 1.16% | — | — | |
| 31 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.16% | +0.19% | -3.15% | |
| 32 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.15% | — | -7.43% | |
| 33 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.11% | — | -33.19% | |
| 34 | CENT | Central Garden & Pet Co | 股票-其他 | 1.09% | — | — | |
| 35 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.09% | -1.09% | EXIT | |
| 36 | JAAA | Janus Capital Group INC | ETF-其他 | 1.08% | +0.14% | -7.39% | |
| 37 | ✓ | 股票-其他 | 1.07% | — | +1.68% | ||
| 38 | VCRAUSD | Vocera Communications INC | 股票-其他 | 1.05% | — | — | |
| 39 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.05% | — | -7.44% | |
| 40 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.04% | +0.06% | -7.44% | |
| 41 | OSIS | Osi Systems INC | 股票-科技 | 1.03% | -1.03% | EXIT | |
| 42 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.02% | — | -7.46% | |
| 43 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.01% | +0.09% | -7.33% | |
| 44 | INGN | Inogen INC | 股票-其他 | 1.01% | — | -7.36% | |
| 45 | MNRO | Monro INC | 股票-其他 | 1.00% | +0.06% | -7.50% | |
| 46 | DHX | Dhi Group INC | 股票-其他 | 0.99% | -0.99% | EXIT | |
| 47 | RGEN | Repligen CORP | 股票-医疗保健 | 0.95% | — | -7.45% | |
| 48 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.95% | — | +11.90% | |
| 49 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.95% | -0.17% | -7.40% | |
| 50 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.94% | — | -7.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KNL | Knoll INC | +0.8% | +47.83% | 加仓 |
| 2 | MANH | Manhattan Associates INC | +0.1% | -7.41% | 减仓 |
| 3 | HTLD | Heartland Express, Inc. | +0.1% | -24.51% | 减仓 |
| 4 | SSNC | Ss&c Technologies Holdings | 0% | -20.53% | 减仓 |
| 5 | AHQ | American Woodmark CORP | -0.1% | -24.73% | 减仓 |
| 6 | LOGMEUR | Logmein INC | -0.1% | -7.44% | 减仓 |
| 7 | OSIS | Osi Systems INC | -0.1% | -7.41% | 减仓 |
| 8 | TYL | Tyler Technologies INC | -0.1% | -7.52% | 减仓 |
| 9 | ✓ | Vascular Solutions INC | -0.1% | -28.17% | 减仓 |
| 10 | CASY | Casey's General Stores INC | -0.2% | -33.19% | 减仓 |
| 11 | ✓ | Acorda Therapeutics INC | -0.2% | -7.40% | 减仓 |
| 12 | CBM | Cambrex CORP | -0.2% | -35.03% | 减仓 |
| 13 | ✓ | Ultimate Software Group INC | -0.8% | -52.66% | 减仓 |
| 14 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 15 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 16 | ROL | Rollins INC | — | EXIT | 清仓 |
| 17 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 18 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 19 | FDS | Factset Research Systems INC | — | EXIT | 清仓 |
| 20 | ✓ | Airgas INC | — | EXIT | 清仓 |
| 21 | ✓ | Greatbatch INC Com | — | EXIT | 清仓 |
| 22 | ✓ | Solarwinds INC | — | EXIT | 清仓 |
| 23 | ✓ | Cvent INC Com Added | — | EXIT | 清仓 |
| 24 | WSO | Watsco INC | — | EXIT | 清仓 |
| 25 | RUTHUSD | Ruth's Hospitality Group INC | — | NEW | 新建仓 |
| 26 | CRI | Carter's INC | — | EXIT | 清仓 |
| 27 | KMX | Carmax INC | — | EXIT | 清仓 |
| 28 | CVCO | Cavco Industries INC | — | NEW | 新建仓 |
| 29 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 30 | JKHY | Jack Henry & Associates INC | — | EXIT | 清仓 |
| 31 | CENT | Central Garden & Pet Co | — | NEW | 新建仓 |
| 32 | MKL | Markel Group INC | — | EXIT | 清仓 |
| 33 | VCRAUSD | Vocera Communications INC | — | NEW | 新建仓 |
| 34 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清仓 |
| 35 | THRM | Gentherm INC | — | EXIT | 清仓 |
| 36 | TNC | Tennant Co | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 39 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 40 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 41 | ATR | Aptargroup INC | — | EXIT | 清仓 |
| 42 | DORM | Dorman Products INC | — | NEW | 新建仓 |
| 43 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |
| 44 | CPS | Cooper-standard Holding | — | NEW | 新建仓 |
| 45 | SBAC | SBA Communications Corporation | — | EXIT | 清仓 |
| 46 | ✓ | Athenahealth INC | — | EXIT | 清仓 |
| 47 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 48 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 49 | TECH | Bio-techne CORP | — | EXIT | 清仓 |
| 50 | COO | The Cooper Companies, Inc. | — | EXIT | 清仓 |