CIK: 0001569137
申报总市值
US$4.3亿
| # | 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 | FRCB | First Republic Bank/ca | 股票-金融 | 7.97% | — | -0.69% | |
| 2 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 5.27% | — | +0.07% | |
| 3 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 3.49% | — | +21.46% | |
| 4 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 3.48% | — | +45.57% | |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 2.76% | — | +8.56% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.20% | — | — | |
| 7 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 2.13% | — | +2.62% | |
| 8 | ULH | Universal Logistics Holdings | 股票-其他 | 2.00% | — | -21.10% | |
| 9 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.92% | — | — | |
| 10 | BVE | Diamond Hill Investment Grp | 股票-其他 | 1.91% | — | -3.39% | |
| 11 | CPHRF | Cipher Pharmaceuticals INC | 股票-其他 | 1.89% | — | +4451.01% | |
| 12 | EPAM | Epam Systems INC | 股票-科技 | 1.85% | — | -3.52% | |
| 13 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 1.84% | — | -17.19% | |
| 14 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.79% | — | -3.40% | |
| 15 | STN | Stantec INC | 股票-其他 | 1.77% | -1.45% | EXIT | |
| 16 | LGIH | Lgi Homes INC | 股票-其他 | 1.70% | — | -23.43% | |
| 17 | IPHI | Inphi CORP | 股票-其他 | 1.69% | — | — | |
| 18 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.60% | -1.68% | EXIT | |
| 19 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 1.49% | — | -31.62% | |
| 20 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 1.46% | — | -2.61% | |
| 21 | HOMB | Home Bancshares INC | 股票-金融 | 1.43% | — | -4.55% | |
| 22 | STAA | Staar Surgical Co | 股票-其他 | 1.43% | — | -5.26% | |
| 23 | TRS | Trimas CORP | 股票-其他 | 1.40% | — | +3.21% | |
| 24 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.34% | — | — | |
| 25 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.30% | — | -1.86% | |
| 26 | SBNY | Signature Bank | 股票-金融 | 1.29% | — | — | |
| 27 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 1.26% | — | +37.56% | |
| 28 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.25% | — | +26.76% | |
| 29 | RGP | Resources Connection INC | 股票-其他 | 1.24% | — | +5.88% | |
| 30 | ✓ | 股票-其他 | 1.21% | — | -10.98% | ||
| 31 | ✓ | O2micro International LTD | 股票-其他 | 1.20% | — | +37.82% | |
| 32 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.18% | — | +23.44% | |
| 33 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 1.17% | — | +5.70% | |
| 34 | POWI | Power Integrations INC | 股票-科技 | 1.08% | -1.41% | -1.78% | |
| 35 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.03% | — | +16.69% | |
| 36 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.97% | — | — | |
| 37 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.96% | — | +87.63% | |
| 38 | ZUMZ | Zumiez INC | 股票-其他 | 0.94% | — | — | |
| 39 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.89% | — | +2.13% | |
| 40 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.88% | — | +31.63% | |
| 41 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.86% | — | +15.29% | |
| 42 | ✓ | K2m Group Holdings INC | 股票-其他 | 0.81% | — | -50.24% | |
| 43 | SYNA | Synaptics INC | 股票-其他 | 0.79% | — | -33.44% | |
| 44 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.78% | — | +2.52% | |
| 45 | MCHP | Microchip Technology INC | 股票-科技 | 0.76% | — | -33.20% | |
| 46 | ✓ | 股票-其他 | 0.75% | — | +20.06% | ||
| 47 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.75% | — | -11.15% | |
| 48 | ENPH | Enphase Energy INC | 股票-科技 | 0.74% | — | +65.27% | |
| 49 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.73% | — | — | |
| 50 | GNTX | Gentex CORP | 股票-周期性消费 | 0.70% | — | -22.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPHRF | Cipher Pharmaceuticals INC | +1.8% | +4451.01% | 加仓 |
| 2 | WNSN | Wns Holdings Ltd-adr | +1.1% | +45.57% | 加仓 |
| 3 | ✓ | Wuxi Pharmatech Cayman INC | +0.7% | +21.46% | 加仓 |
| 4 | ✓ | Mindray Medical Intl LTD | +0.3% | +37.56% | 加仓 |
| 5 | STN | Stantec INC | +0.3% | +5.72% | 加仓 |
| 6 | IPHI | Inphi CORP | +0.3% | — | 不变 |
| 7 | ✓ | O2micro International LTD | +0.3% | +37.82% | 加仓 |
| 8 | SIVBEUR | Svb Financial Group | +0.3% | +31.63% | 加仓 |
| 9 | BDSIUSD | Biodelivery Sciences Intl | +0.2% | +87.63% | 加仓 |
| 10 | BVE | Diamond Hill Investment Grp | +0.2% | -3.39% | 减仓 |
| 11 | STAA | Staar Surgical Co | +0.2% | -5.26% | 减仓 |
| 12 | FRCB | First Republic Bank/ca | +0.2% | -0.69% | 减仓 |
| 13 | VRTUUSD | Virtusa CORP | +0.2% | -1.86% | 减仓 |
| 14 | VCYT | Veracyte INC | +0.1% | +0.08% | 加仓 |
| 15 | AMSGEUR | Amsurg CORP | +0.1% | — | 不变 |
| 16 | ✓ | Ipc THE Hospitalist Co INC Com | +0.1% | -2.61% | 减仓 |
| 17 | EPAM | Epam Systems INC | +0.1% | -3.52% | 减仓 |
| 18 | SBNY | Signature Bank | +0.1% | — | 不变 |
| 19 | OXLC | Oxford Lane Capital Corp. | +0.1% | +16.69% | 加仓 |
| 20 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.1% | +2.13% | 加仓 |
| 21 | MKTX | Marketaxess Holdings INC | 0% | -3.40% | 减仓 |
| 22 | LFUS | Littelfuse INC | -0.2% | -16.29% | 减仓 |
| 23 | ✓ | Pericom Semiconductor CORP Com | -0.2% | -4.01% | 减仓 |
| 24 | ✓ | Manitex Intl INC | -0.2% | — | 不变 |
| 25 | ✓ | Tubemogul INC | -0.2% | -27.11% | 减仓 |
| 26 | ✓ | Abaxis INC | -0.2% | -18.48% | 减仓 |
| 27 | ✓ | Roadrunner Trnsn Svcs Hldg I | -0.3% | +0.07% | 加仓 |
| 28 | POWI | Power Integrations INC | -0.3% | -1.78% | 减仓 |
| 29 | MXL | Maxlinear INC | -0.3% | -49.74% | 减仓 |
| 30 | LGIH | Lgi Homes INC | -0.3% | -23.43% | 减仓 |
| 31 | NOAH | Noah Holdings Ltd-spon Ads | -0.3% | -31.62% | 减仓 |
| 32 | GLOB | Globant S.A. | -0.3% | -57.83% | 减仓 |
| 33 | GTE2EUR | Gran Tierra Energy INC | -0.4% | -17.19% | 减仓 |
| 34 | GNTX | Gentex CORP | -0.4% | -22.09% | 减仓 |
| 35 | ✓ | -0.4% | -10.98% | 减仓 | |
| 36 | SYNA | Synaptics INC | -0.4% | -33.44% | 减仓 |
| 37 | MCHP | Microchip Technology INC | -0.5% | -33.20% | 减仓 |
| 38 | KNX | Knight-Swift Transportation Holdings Inc. | -0.5% | +8.56% | 加仓 |
| 39 | PRFTUSD | Perficient INC | -0.7% | -46.04% | 减仓 |
| 40 | ✓ | K2m Group Holdings INC | -0.8% | -50.24% | 减仓 |
| 41 | ULH | Universal Logistics Holdings | -1.1% | -21.10% | 减仓 |
| 42 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 43 | ZUMZ | Zumiez INC | — | NEW | 新建仓 |
| 44 | WSR | Whitestone Reit | — | EXIT | 清仓 |
| 45 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建仓 |
| 46 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 47 | ✓ | Atento S A | — | NEW | 新建仓 |
| 48 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | 清仓 |
| 49 | ✓ | Clicksoftware Technologies L | — | EXIT | 清仓 |
| 50 | TNET | Trinet Group INC | — | EXIT | 清仓 |