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 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 5.57% | — | -1.17% | |
| 2 | FRCB | First Republic Bank/ca | 股票-金融 | 5.55% | — | -2.59% | |
| 3 | POWI | Power Integrations INC | 股票-科技 | 5.34% | -1.41% | +10.28% | |
| 4 | STN | Stantec INC | 股票-其他 | 4.35% | -1.45% | EXIT | |
| 5 | WIX | Wix.com Ltd. | 股票-科技 | 3.44% | — | +97.03% | |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 3.14% | — | -1.27% | |
| 7 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 2.87% | — | +34.77% | |
| 8 | EPAM | Epam Systems INC | 股票-科技 | 2.80% | — | +31.73% | |
| 9 | IPHI | Inphi CORP | 股票-其他 | 2.59% | — | -30.56% | |
| 10 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.38% | — | +3.38% | |
| 11 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.33% | — | +43.91% | |
| 12 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 2.22% | — | -29.31% | |
| 13 | MKTX | Marketaxess Holdings INC | 股票-金融 | 2.14% | — | +0.64% | |
| 14 | PRAA | Pra Group INC | 股票-其他 | 2.06% | — | -45.45% | |
| 15 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.96% | — | +62.79% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.92% | — | — | |
| 17 | G | Genpact Limited | 股票-科技 | 1.89% | — | +8.29% | |
| 18 | ✓ | Luxoft Holding INC | 股票-其他 | 1.80% | — | +13.09% | |
| 19 | GNTX | Gentex CORP | 股票-周期性消费 | 1.74% | — | +35.16% | |
| 20 | BVE | Diamond Hill Investment Grp | 股票-其他 | 1.71% | — | -11.32% | |
| 21 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.65% | — | +5.84% | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 1.61% | — | -10.12% | |
| 23 | CPHRF | Cipher Pharmaceuticals INC | 股票-其他 | 1.58% | — | -5.08% | |
| 24 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.56% | -1.68% | EXIT | |
| 25 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.33% | — | +111.29% | |
| 26 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.16% | — | +48.83% | |
| 27 | PAYC | Paycom Software INC | 股票-科技 | 1.12% | — | +2.39% | |
| 28 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.10% | — | +20.34% | |
| 29 | HOMB | Home Bancshares INC | 股票-金融 | 1.09% | — | +82.29% | |
| 30 | STAA | Staar Surgical Co | 股票-其他 | 1.07% | — | — | |
| 31 | ✓ | O2micro International LTD | 股票-其他 | 1.05% | — | — | |
| 32 | TRS | Trimas CORP | 股票-其他 | 1.02% | — | +29.96% | |
| 33 | SBNY | Signature Bank | 股票-金融 | 1.00% | — | -16.93% | |
| 34 | LGIH | Lgi Homes INC | 股票-其他 | 0.97% | — | -20.86% | |
| 35 | ULH | Universal Logistics Holdings | 股票-其他 | 0.97% | — | -10.28% | |
| 36 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.94% | — | -7.34% | |
| 37 | ✓ | Vascular Solutions INC | 股票-其他 | 0.93% | — | +82.61% | |
| 38 | FIZZ | National Beverage CORP | 股票-其他 | 0.93% | — | — | |
| 39 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.91% | — | — | |
| 40 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.86% | — | +1.17% | |
| 41 | FAST | Fastenal Co | 股票-工业 | 0.82% | — | +2.07% | |
| 42 | VCYT | Veracyte INC | 股票-其他 | 0.82% | — | +25.47% | |
| 43 | GLOB | Globant S.A. | 股票-科技 | 0.81% | — | +68.39% | |
| 44 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.78% | — | — | |
| 45 | HB6 | Hibbett INC | 股票-其他 | 0.77% | — | -12.34% | |
| 46 | ESCA | Escalade INC | 股票-其他 | 0.72% | — | +2.61% | |
| 47 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 0.72% | — | -36.47% | |
| 48 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.70% | — | +350.61% | |
| 49 | LFUS | Littelfuse INC | 股票-科技 | 0.69% | +1.35% | +6.83% | |
| 50 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +2.6% | +97.03% | 加仓 |
| 2 | POWI | Power Integrations INC | +1.4% | +10.28% | 加仓 |
| 3 | FCFS | FirstCash Holdings, Inc. | +0.7% | +34.77% | 加仓 |
| 4 | MD | Pediatrix Medical Group INC | +0.7% | +43.91% | 加仓 |
| 5 | STN | Stantec INC | +0.6% | +28.88% | 加仓 |
| 6 | ✓ | Vascular Solutions INC | +0.6% | +82.61% | 加仓 |
| 7 | GNTX | Gentex CORP | +0.6% | +35.16% | 加仓 |
| 8 | HIFS | Hingham Institution For Svgs | +0.6% | +350.61% | 加仓 |
| 9 | RBAGBP | Ritchie Bros Auctioneers | +0.6% | +3.38% | 加仓 |
| 10 | FRCB | First Republic Bank/ca | +0.5% | -2.59% | 减仓 |
| 11 | MKTX | Marketaxess Holdings INC | +0.5% | +0.64% | 加仓 |
| 12 | SPWH | Sportsman's Warehouse Holdin | +0.5% | +62.79% | 加仓 |
| 13 | EPAM | Epam Systems INC | +0.5% | +31.73% | 加仓 |
| 14 | GLOB | Globant S.A. | +0.5% | +68.39% | 加仓 |
| 15 | SFM | Sprouts Farmers Market INC | +0.4% | +111.29% | 加仓 |
| 16 | OXLC | Oxford Lane Capital Corp. | +0.4% | +5.84% | 加仓 |
| 17 | VCYT | Veracyte INC | +0.3% | +25.47% | 加仓 |
| 18 | PAYC | Paycom Software INC | +0.3% | +2.39% | 加仓 |
| 19 | VRTUUSD | Virtusa CORP | -0.4% | -12.74% | 减仓 |
| 20 | CSTE | Caesarstone Ltd. | -0.4% | -88.65% | 减仓 |
| 21 | ULH | Universal Logistics Holdings | -0.4% | -10.28% | 减仓 |
| 22 | SBNY | Signature Bank | -0.4% | -16.93% | 减仓 |
| 23 | SIVBEUR | Svb Financial Group | -0.4% | -76.89% | 减仓 |
| 24 | GTE2EUR | Gran Tierra Energy INC | -0.4% | -29.31% | 减仓 |
| 25 | SYNA | Synaptics INC | -0.5% | -72.14% | 减仓 |
| 26 | FORM | Formfactor INC | -0.6% | -92.55% | 减仓 |
| 27 | CPHRF | Cipher Pharmaceuticals INC | -0.6% | -5.08% | 减仓 |
| 28 | AMSGEUR | Amsurg CORP | -1.2% | -87.65% | 减仓 |
| 29 | PRAA | Pra Group INC | -1.3% | -45.45% | 减仓 |
| 30 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | EXIT | 清仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建仓 |
| 33 | RGP | Resources Connection INC | — | EXIT | 清仓 |
| 34 | VSIUSD | Vitamin Shoppe INC | — | EXIT | 清仓 |
| 35 | FIZZ | National Beverage CORP | — | NEW | 新建仓 |
| 36 | ✓ | Northstar Realty Finance | — | EXIT | 清仓 |
| 37 | VNM | Vaneck Vietnam ETF | — | EXIT | 清仓 |
| 38 | LMAT | Lemaitre Vascular INC | — | NEW | 新建仓 |
| 39 | DLTH | Duluth Holdings INC - Cl B | — | EXIT | 清仓 |
| 40 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ✓ | Bank Of THE Ozarks | — | NEW | 新建仓 |
| 43 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | INDA | Ishares Msci India ETF | — | EXIT | 清仓 |
| 46 | BAP | Credicorp Ltd. | — | NEW | 新建仓 |
| 47 | IRMD | Iradimed CORP | — | NEW | 新建仓 |
| 48 | ✓ | Manitex Intl INC | — | EXIT | 清仓 |
| 49 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 50 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |