CIK: 0001163744
申报总市值
US$46.0亿
| # | 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 | EXPO | Exponent INC | 股票-工业 | 3.73% | -0.86% | +2.57% | |
| 2 | MLAB | Mesa Laboratories INC | 股票-其他 | 3.23% | — | +2.28% | |
| 3 | OMCL | Omnicell INC | 股票-医疗保健 | 2.99% | — | -25.72% | |
| 4 | FOXF | Fox Factory Holding CORP | 股票-其他 | 2.93% | — | -12.01% | |
| 5 | CMD | Cantel Medical CORP | 股票-其他 | 2.92% | — | +25.14% | |
| 6 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.89% | -0.21% | +4.01% | |
| 7 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.86% | — | +3.58% | |
| 8 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 2.82% | -0.35% | +3.32% | |
| 9 | NEOG | Neogen CORP | 股票-医疗保健 | 2.76% | — | +5.51% | |
| 10 | RGEN | Repligen CORP | 股票-医疗保健 | 2.72% | — | -16.75% | |
| 11 | ESE | Esco Technologies INC | 股票-科技 | 2.39% | — | +4.63% | |
| 12 | PRO | Pros Holdings INC | 股票-其他 | 2.36% | — | +4.05% | |
| 13 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.35% | — | +2.52% | |
| 14 | VCRAUSD | Vocera Communications INC | 股票-其他 | 2.31% | — | +3.29% | |
| 15 | ACIW | Aci Worldwide INC | 股票-科技 | 2.30% | — | +3.99% | |
| 16 | DORM | Dorman Products INC | 股票-周期性消费 | 2.26% | — | +5.93% | |
| 17 | STMP | Stamps.com INC | 股票-其他 | 2.22% | — | +16.86% | |
| 18 | TREX | Trex Company INC | 股票-工业 | 2.19% | — | +3.65% | |
| 19 | MGPI | Mgp Ingredients INC | 股票-其他 | 2.15% | — | +5.64% | |
| 20 | PLOW | Douglas Dynamics INC | 股票-其他 | 2.14% | — | +46.92% | |
| 21 | MRCY | Mercury Systems INC | 股票-工业 | 2.11% | +1.17% | +6.82% | |
| 22 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 2.10% | — | -14.02% | |
| 23 | BLKB | Blackbaud INC | 股票-其他 | 2.01% | — | +15.65% | |
| 24 | BCPC | Balchem CORP | 股票-原材料 | 1.99% | -0.23% | +6.18% | |
| 25 | HCSG | Healthcare Services Group | 股票-其他 | 1.93% | — | +2.92% | |
| 26 | BID | Sotheby's | 股票-其他 | 1.92% | — | +3.24% | |
| 27 | PRLB | Proto Labs INC | 股票-其他 | 1.87% | — | -24.71% | |
| 28 | WAGE | Wageworks INC | 股票-其他 | 1.85% | — | +1.33% | |
| 29 | AAON | Aaon INC | 股票-工业 | 1.84% | +0.70% | -26.08% | |
| 30 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.80% | — | -0.51% | |
| 31 | TYL | Tyler Technologies INC | 股票-科技 | 1.78% | -0.19% | +55.88% | |
| 32 | ROG | Rogers CORP | 股票-其他 | 1.73% | — | +3.11% | |
| 33 | SITE | Siteone Landscape Supply INC | 股票-工业 | 1.71% | -0.55% | +4.58% | |
| 34 | JBTM | Jbt Marel CORP | 股票-工业 | 1.63% | — | +40.88% | |
| 35 | SUN | Sunoco LP | 股票-其他 | 1.56% | — | +4.17% | |
| 36 | WDFC | Wd-40 Co | 股票-原材料 | 1.47% | -0.10% | -42.63% | |
| 37 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.47% | — | +3.23% | |
| 38 | BL | Blackline INC | 股票-科技 | 1.45% | -1.25% | EXIT | |
| 39 | SPSC | Sps Commerce INC | 股票-科技 | 1.41% | — | +5.83% | |
| 40 | NOVT | Novanta INC | 股票-其他 | 1.35% | +0.88% | +4.25% | |
| 41 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 1.32% | — | -23.94% | |
| 42 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.26% | -0.37% | +4.12% | |
| 43 | NVEC | Nve CORP | 股票-其他 | 1.22% | — | -1.49% | |
| 44 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.12% | — | — | |
| 45 | FSV | FirstService Corporation | 股票-其他 | 1.07% | — | — | |
| 46 | NRC | Nrc Health | 股票-其他 | 0.74% | — | +5.75% | |
| 47 | FIVN | Five9 INC | 股票-科技 | 0.67% | — | — | |
| 48 | MTDR | Matador Resources Co | 股票-能源 | 0.62% | +0.55% | NEW | |
| 49 | EVI | Evi Industries INC | 股票-其他 | 0.59% | — | — | |
| 50 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.50% | — | -28.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MLAB | Mesa Laboratories INC | +1% | +2.28% | 加仓 |
| 2 | DORM | Dorman Products INC | +0.8% | +5.93% | 加仓 |
| 3 | PLOW | Douglas Dynamics INC | +0.7% | +46.92% | 加仓 |
| 4 | VCRAUSD | Vocera Communications INC | +0.7% | +3.29% | 加仓 |
| 5 | EXPO | Exponent INC | +0.7% | +2.57% | 加仓 |
| 6 | TYL | Tyler Technologies INC | +0.6% | +55.88% | 加仓 |
| 7 | PRO | Pros Holdings INC | +0.3% | +4.05% | 加仓 |
| 8 | MRCY | Mercury Systems INC | +0.3% | +6.82% | 加仓 |
| 9 | MDSOEUR | Medidata Solutions INC | +0.2% | -0.51% | 减仓 |
| 10 | LOPE | Grand Canyon Education INC | +0.2% | +2.52% | 加仓 |
| 11 | NEOG | Neogen CORP | +0.1% | +5.51% | 加仓 |
| 12 | SPSC | Sps Commerce INC | +0.1% | +5.83% | 加仓 |
| 13 | JBTM | Jbt Marel CORP | +0.1% | +40.88% | 加仓 |
| 14 | BID | Sotheby's | +0.1% | +3.24% | 加仓 |
| 15 | DSGX | Descartes Systems Grp/the | 0% | +4.01% | 加仓 |
| 16 | NVEC | Nve CORP | 0% | -1.49% | 减仓 |
| 17 | STMP | Stamps.com INC | 0% | +16.86% | 加仓 |
| 18 | TREX | Trex Company INC | 0% | +3.65% | 加仓 |
| 19 | RGEN | Repligen CORP | 0% | -16.75% | 减仓 |
| 20 | BL | Blackline INC | -0.1% | +5.97% | 加仓 |
| 21 | SITE | Siteone Landscape Supply INC | -0.1% | +4.58% | 加仓 |
| 22 | SSD | Simpson Manufacturing Co INC | -0.1% | +3.32% | 加仓 |
| 23 | MGPI | Mgp Ingredients INC | -0.1% | +5.64% | 加仓 |
| 24 | TECH | Bio-techne CORP | -0.1% | +3.23% | 加仓 |
| 25 | BCPC | Balchem CORP | -0.2% | +6.18% | 加仓 |
| 26 | BLKB | Blackbaud INC | -0.2% | +15.65% | 加仓 |
| 27 | FOXF | Fox Factory Holding CORP | -0.2% | -12.01% | 减仓 |
| 28 | ROG | Rogers CORP | -0.3% | +3.11% | 加仓 |
| 29 | CHEF | Chefs' Warehouse Inc/the | -0.3% | -23.94% | 减仓 |
| 30 | AAON | Aaon INC | -0.3% | -26.08% | 减仓 |
| 31 | LMAT | Lemaitre Vascular INC | -0.3% | +4.12% | 加仓 |
| 32 | WHG | Westwood Holdings Group INC | -0.4% | -28.32% | 减仓 |
| 33 | MTDR | Matador Resources Co | -0.4% | +4.91% | 加仓 |
| 34 | SUN | Sunoco LP | -0.4% | +4.17% | 加仓 |
| 35 | WAGE | Wageworks INC | -0.5% | +1.33% | 加仓 |
| 36 | WDFC | Wd-40 Co | -0.5% | -42.63% | 减仓 |
| 37 | EPAYEUR | Bottomline Technologies (de) | -0.5% | +3.58% | 加仓 |
| 38 | OMCL | Omnicell INC | -0.8% | -25.72% | 减仓 |
| 39 | ROL | Rollins INC | -0.8% | -76.96% | 减仓 |
| 40 | PRLB | Proto Labs INC | -1% | -24.71% | 减仓 |
| 41 | LGND | Ligand Pharmaceuticals | -1.9% | -14.02% | 减仓 |
| 42 | HSTM | Healthstream INC | — | EXIT | 清仓 |
| 43 | PCTY | Paylocity Holding CORP | — | NEW | 新建仓 |
| 44 | FSV | FirstService Corporation | — | NEW | 新建仓 |
| 45 | EGOVEUR | Nic INC | — | EXIT | 清仓 |
| 46 | FIVN | Five9 INC | — | NEW | 新建仓 |
| 47 | ✓ | Envirostar INC Evi | — | EXIT | 清仓 |
| 48 | EVI | Evi Industries INC | — | NEW | 新建仓 |
| 49 | FICO | Fair Isaac CORP | — | NEW | 新建仓 |
| 50 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建仓 |