CIK: 0001340807
申报总市值
US$10.8亿
| # | 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 | ENOV | Enovis Corporation | 股票-其他 | 13.85% | — | +41.74% | |
| 2 | ✓ | Interactive Intelligence Group | 股票-其他 | 7.82% | — | +4.26% | |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 7.36% | — | +150.12% | |
| 4 | FAST | Fastenal Co | 股票-工业 | 6.33% | — | +28.78% | |
| 5 | IT | Gartner INC | 股票-科技 | 6.23% | — | +50.38% | |
| 6 | HEI-A | Heico Corp-class A | 股票-其他 | 6.12% | — | -16.32% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工业 | 5.31% | — | +66.95% | |
| 8 | WAT | Waters CORP | 股票-医疗保健 | 5.17% | — | +40.86% | |
| 9 | ✓ | Reald INC | 股票-其他 | 5.04% | — | -10.13% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 5.02% | — | — | |
| 11 | AKX | Ansys INC | 股票-其他 | 5.01% | — | +64.62% | |
| 12 | MKL | Markel Group INC | 股票-金融 | 4.94% | — | +46.40% | |
| 13 | FDS | Factset Research Systems INC | 股票-金融 | 4.82% | — | +23.92% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 4.80% | -3.34% | +51.67% | |
| 15 | ✓ | 股票-其他 | 4.68% | — | +46.00% | ||
| 16 | ECOLEUR | US Ecology INC | 股票-其他 | 3.56% | — | -10.05% | |
| 17 | CRMT | America's Car-mart INC | 股票-其他 | 3.10% | — | +16.21% | |
| 18 | ✓ | Rpx CORP | 股票-其他 | 0.83% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | +3.7% | +150.12% | 加仓 |
| 2 | VRSK | Verisk Analytics INC | +1.4% | +66.95% | 加仓 |
| 3 | IT | Gartner INC | +1.4% | +50.38% | 加仓 |
| 4 | AKX | Ansys INC | +1.3% | +64.62% | 加仓 |
| 5 | IBKR | Interactive Brokers Gro-cl A | +1.2% | +51.67% | 加仓 |
| 6 | WAT | Waters CORP | +1.1% | +40.86% | 加仓 |
| 7 | MKL | Markel Group INC | +1.1% | +46.40% | 加仓 |
| 8 | FAST | Fastenal Co | +0.8% | +28.78% | 加仓 |
| 9 | ✓ | +0.8% | +46.00% | 加仓 | |
| 10 | FDS | Factset Research Systems INC | 0% | +23.92% | 加仓 |
| 11 | CRMT | America's Car-mart INC | -1.1% | +16.21% | 加仓 |
| 12 | ✓ | Interactive Intelligence Group | -1.2% | +4.26% | 加仓 |
| 13 | ✓ | Reald INC | -1.4% | -10.13% | 减仓 |
| 14 | ENOV | Enovis Corporation | -2% | +41.74% | 加仓 |
| 15 | HEI-A | Heico Corp-class A | -2.4% | -16.32% | 减仓 |
| 16 | ECOLEUR | US Ecology INC | -2.4% | -10.05% | 减仓 |
| 17 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 18 | ✓ | Homeaway INC | — | EXIT | 清仓 |
| 19 | PII | Polaris INC | — | EXIT | 清仓 |
| 20 | ✓ | Rpx CORP | — | NEW | 新建仓 |