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 | 15.52% | — | -0.79% | |
| 2 | ✓ | Interactive Intelligence Group | 股票-其他 | 7.79% | — | -6.88% | |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 7.45% | — | +63.57% | |
| 4 | FAST | Fastenal Co | 股票-工业 | 6.90% | — | -1.51% | |
| 5 | IT | Gartner INC | 股票-科技 | 6.58% | — | +16.11% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 6.43% | — | +44.36% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 6.38% | -3.34% | +59.75% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工业 | 5.26% | — | +3.28% | |
| 9 | WAT | Waters CORP | 股票-医疗保健 | 5.22% | — | +11.72% | |
| 10 | FDS | Factset Research Systems INC | 股票-金融 | 5.01% | — | +20.86% | |
| 11 | ✓ | 股票-其他 | 4.93% | — | +8.80% | ||
| 12 | AKX | Ansys INC | 股票-其他 | 4.90% | — | +9.53% | |
| 13 | MKL | Markel Group INC | 股票-金融 | 4.63% | — | +0.81% | |
| 14 | ECOLEUR | US Ecology INC | 股票-其他 | 3.13% | — | -21.50% | |
| 15 | ALRM | Alarm.com Holdings INC | 股票-其他 | 3.11% | — | — | |
| 16 | BOX | Box INC - Class A | 股票-科技 | 3.07% | — | — | |
| 17 | CRMT | America's Car-mart INC | 股票-其他 | 2.48% | — | -7.59% | |
| 18 | HEI-A | Heico Corp-class A | 股票-其他 | 1.21% | — | -77.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | +1.7% | -0.79% | 减仓 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +1.6% | +59.75% | 加仓 |
| 3 | MCO | Moody's CORP | +1.4% | +44.36% | 加仓 |
| 4 | FAST | Fastenal Co | +0.6% | -1.51% | 减仓 |
| 5 | IT | Gartner INC | +0.4% | +16.11% | 加仓 |
| 6 | ✓ | +0.3% | +8.80% | 加仓 | |
| 7 | FDS | Factset Research Systems INC | +0.2% | +20.86% | 加仓 |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | +0.1% | +63.57% | 加仓 |
| 9 | WAT | Waters CORP | +0.1% | +11.72% | 加仓 |
| 10 | ✓ | Interactive Intelligence Group | 0% | -6.88% | 减仓 |
| 11 | VRSK | Verisk Analytics INC | -0.1% | +3.28% | 加仓 |
| 12 | AKX | Ansys INC | -0.1% | +9.53% | 加仓 |
| 13 | MKL | Markel Group INC | -0.3% | +0.81% | 加仓 |
| 14 | ECOLEUR | US Ecology INC | -0.4% | -21.50% | 减仓 |
| 15 | CRMT | America's Car-mart INC | -0.6% | -7.59% | 减仓 |
| 16 | HEI-A | Heico Corp-class A | -4.9% | -77.86% | 减仓 |
| 17 | ✓ | Reald INC | — | EXIT | 清仓 |
| 18 | ALRM | Alarm.com Holdings INC | — | NEW | 新建仓 |
| 19 | BOX | Box INC - Class A | — | NEW | 新建仓 |
| 20 | ✓ | Rpx CORP | — | EXIT | 清仓 |