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 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 9.27% | -3.34% | +2.17% | |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 8.30% | — | -1.42% | |
| 3 | FAST | Fastenal Co | 股票-工业 | 7.53% | — | +1.95% | |
| 4 | CSGP | Costar Group INC | 股票-房地产 | 7.26% | -1.00% | +8.36% | |
| 5 | ENOV | Enovis Corporation | 股票-其他 | 7.06% | — | -2.78% | |
| 6 | ✓ | 股票-其他 | 6.61% | — | -8.17% | ||
| 7 | IT | Gartner INC | 股票-科技 | 6.39% | — | +3.85% | |
| 8 | MKL | Markel Group INC | 股票-金融 | 6.03% | — | +6.80% | |
| 9 | WAT | Waters CORP | 股票-医疗保健 | 5.90% | — | +0.64% | |
| 10 | AKX | Ansys INC | 股票-其他 | 5.82% | — | -0.31% | |
| 11 | BOX | Box INC - Class A | 股票-科技 | 5.57% | — | +10.15% | |
| 12 | ALRM | Alarm.com Holdings INC | 股票-其他 | 5.51% | — | -2.85% | |
| 13 | UA | Under Armour Inc-class C | 股票-周期性消费 | 5.48% | — | +5.86% | |
| 14 | FDS | Factset Research Systems INC | 股票-金融 | 5.46% | — | +9.67% | |
| 15 | SCOR1EUR | Comscore INC | 股票-其他 | 3.26% | — | -3.89% | |
| 16 | TWLO | Twilio INC - A | 股票-科技 | 2.53% | — | +0.21% | |
| 17 | ECOLEUR | US Ecology INC | 股票-其他 | 1.50% | — | -14.23% | |
| 18 | CRMT | America's Car-mart INC | 股票-其他 | 0.55% | — | -61.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +1.8% | +2.17% | 加仓 |
| 2 | MKL | Markel Group INC | +0.9% | +6.80% | 加仓 |
| 3 | FDS | Factset Research Systems INC | +0.9% | +9.67% | 加仓 |
| 4 | BOX | Box INC - Class A | +0.9% | +10.15% | 加仓 |
| 5 | ALRM | Alarm.com Holdings INC | +0.9% | -2.85% | 减仓 |
| 6 | CSGP | Costar Group INC | +0.8% | +8.36% | 加仓 |
| 7 | FAST | Fastenal Co | +0.6% | +1.95% | 加仓 |
| 8 | IT | Gartner INC | +0.4% | +3.85% | 加仓 |
| 9 | ENOV | Enovis Corporation | +0.3% | -2.78% | 减仓 |
| 10 | SCOR1EUR | Comscore INC | +0.2% | -3.89% | 减仓 |
| 11 | AKX | Ansys INC | +0.1% | -0.31% | 减仓 |
| 12 | TWLO | Twilio INC - A | +0.1% | +0.21% | 加仓 |
| 13 | WAT | Waters CORP | 0% | +0.64% | 加仓 |
| 14 | ECOLEUR | US Ecology INC | -0.1% | -14.23% | 减仓 |
| 15 | ✓ | -0.2% | -8.17% | 减仓 | |
| 16 | CRMT | America's Car-mart INC | -0.8% | -61.43% | 减仓 |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | -1.2% | -1.42% | 减仓 |
| 18 | UA | Under Armour Inc-class C | -1.4% | +5.86% | 加仓 |
| 19 | VRSK | Verisk Analytics INC | — | EXIT | 清仓 |