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 | STN | Stantec INC | 股票-其他 | 6.72% | -1.45% | EXIT | |
| 2 | FRCB | First Republic Bank/ca | 股票-金融 | 5.22% | — | -16.27% | |
| 3 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 5.10% | — | +5.75% | |
| 4 | POWI | Power Integrations INC | 股票-科技 | 4.62% | -1.41% | -14.61% | |
| 5 | WIX | Wix.com Ltd. | 股票-科技 | 3.50% | — | +5.28% | |
| 6 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 3.41% | — | +26.41% | |
| 7 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 3.07% | — | -9.73% | |
| 8 | EPAM | Epam Systems INC | 股票-科技 | 3.01% | — | +23.29% | |
| 9 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.72% | — | +25.00% | |
| 10 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.24% | — | +1.83% | |
| 11 | ✓ | Luxoft Holding INC | 股票-其他 | 2.23% | — | +23.84% | |
| 12 | IPHI | Inphi CORP | 股票-其他 | 2.13% | — | -14.54% | |
| 13 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 2.10% | — | — | |
| 14 | BAP | Credicorp Ltd. | 股票-金融 | 2.07% | — | +367.76% | |
| 15 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.98% | — | +20.58% | |
| 16 | PRAA | Pra Group INC | 股票-其他 | 1.96% | — | -10.97% | |
| 17 | GNTX | Gentex CORP | 股票-周期性消费 | 1.81% | — | -1.18% | |
| 18 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.81% | — | +1.32% | |
| 19 | G | Genpact Limited | 股票-科技 | 1.79% | — | -1.18% | |
| 20 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.78% | — | -3.59% | |
| 21 | GLOB | Globant S.A. | 股票-科技 | 1.68% | — | +178.46% | |
| 22 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.62% | -1.68% | EXIT | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 1.56% | — | -0.38% | |
| 24 | CPHRF | Cipher Pharmaceuticals INC | 股票-其他 | 1.40% | — | -1.57% | |
| 25 | HOMB | Home Bancshares INC | 股票-金融 | 1.39% | — | +1.48% | |
| 26 | SBNY | Signature Bank | 股票-金融 | 1.29% | — | +7.77% | |
| 27 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.27% | — | -2.67% | |
| 28 | TRS | Trimas CORP | 股票-其他 | 1.21% | — | — | |
| 29 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.15% | — | — | |
| 30 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.13% | — | +13.41% | |
| 31 | ULH | Universal Logistics Holdings | 股票-其他 | 1.11% | — | -0.03% | |
| 32 | BVE | Diamond Hill Investment Grp | 股票-其他 | 1.09% | — | -40.43% | |
| 33 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.06% | — | -3.44% | |
| 34 | ✓ | O2micro International LTD | 股票-其他 | 1.05% | — | — | |
| 35 | STAA | Staar Surgical Co | 股票-其他 | 1.04% | — | -10.70% | |
| 36 | PAYC | Paycom Software INC | 股票-科技 | 0.99% | — | +3.33% | |
| 37 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.90% | — | -3.19% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.89% | — | +2.90% | |
| 39 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.86% | — | — | |
| 40 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.80% | — | +2.32% | |
| 41 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.78% | — | -31.47% | |
| 42 | LFUS | Littelfuse INC | 股票-科技 | 0.77% | +1.35% | +0.91% | |
| 43 | VCYT | Veracyte INC | 股票-其他 | 0.76% | — | -3.25% | |
| 44 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 45 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.72% | — | -11.04% | |
| 46 | LGIH | Lgi Homes INC | 股票-其他 | 0.71% | — | — | |
| 47 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.70% | — | — | |
| 48 | HB6 | Hibbett INC | 股票-其他 | 0.67% | — | — | |
| 49 | ✓ | K2m Group Holdings INC | 股票-其他 | 0.64% | — | -3.49% | |
| 50 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.62% | — | +232.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STN | Stantec INC | +2.4% | +53.09% | 加仓 |
| 2 | BAP | Credicorp Ltd. | +1.6% | +367.76% | 加仓 |
| 3 | GLOB | Globant S.A. | +0.9% | +178.46% | 加仓 |
| 4 | FCFS | FirstCash Holdings, Inc. | +0.5% | +26.41% | 加仓 |
| 5 | KNSL | Kinsale Capital Group INC | +0.5% | +232.17% | 加仓 |
| 6 | ✓ | Luxoft Holding INC | +0.4% | +23.84% | 加仓 |
| 7 | RBAGBP | Ritchie Bros Auctioneers | +0.3% | +25.00% | 加仓 |
| 8 | HOMB | Home Bancshares INC | +0.3% | +1.48% | 加仓 |
| 9 | SBNY | Signature Bank | +0.3% | +7.77% | 加仓 |
| 10 | EPAM | Epam Systems INC | +0.2% | +23.29% | 加仓 |
| 11 | SAVEEUR | Spirit Airlines INC | +0.2% | -3.44% | 减仓 |
| 12 | HIFS | Hingham Institution For Svgs | +0.2% | -3.19% | 减仓 |
| 13 | ✓ | Bank Of THE Ozarks | +0.2% | +2.32% | 加仓 |
| 14 | TRS | Trimas CORP | +0.2% | — | 不变 |
| 15 | MSM | Msc Industrial Direct Co-a | +0.2% | -2.67% | 减仓 |
| 16 | ULH | Universal Logistics Holdings | +0.1% | -0.03% | 减仓 |
| 17 | OXLC | Oxford Lane Capital Corp. | +0.1% | -3.59% | 减仓 |
| 18 | DRQEUR | Dril-quip INC | +0.1% | +25.65% | 加仓 |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +48.15% | 加仓 |
| 20 | LFUS | Littelfuse INC | +0.1% | +0.91% | 加仓 |
| 21 | GNTX | Gentex CORP | +0.1% | -1.18% | 减仓 |
| 22 | FAST | Fastenal Co | +0.1% | +2.90% | 加仓 |
| 23 | WIX | Wix.com Ltd. | +0.1% | +5.28% | 加仓 |
| 24 | SLAB | Silicon Laboratories INC | +0.1% | -0.48% | 减仓 |
| 25 | SPWH | Sportsman's Warehouse Holdin | 0% | +20.58% | 加仓 |
| 26 | BDSIUSD | Biodelivery Sciences Intl | -0.2% | — | 不变 |
| 27 | PETXEUR | Aratana Therapeutics INC | -0.3% | -9.71% | 减仓 |
| 28 | LGIH | Lgi Homes INC | -0.3% | — | 不变 |
| 29 | MKTX | Marketaxess Holdings INC | -0.3% | +1.32% | 加仓 |
| 30 | MIXTUSD | Mix Telematics Ltd-sp Adr | -0.4% | -42.45% | 减仓 |
| 31 | IPHI | Inphi CORP | -0.5% | -14.54% | 减仓 |
| 32 | WNSN | Wns Holdings Ltd-adr | -0.5% | +5.75% | 加仓 |
| 33 | ALG | Alamo Group INC | -0.5% | -83.64% | 减仓 |
| 34 | BVE | Diamond Hill Investment Grp | -0.6% | -40.43% | 减仓 |
| 35 | FIZZ | National Beverage CORP | -0.7% | -76.28% | 减仓 |
| 36 | POWI | Power Integrations INC | -0.7% | -14.61% | 减仓 |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 38 | ✓ | Vascular Solutions INC | — | EXIT | 清仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建仓 |
| 41 | IRMD | Iradimed CORP | — | EXIT | 清仓 |
| 42 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 43 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 44 | EPM | Evolution Petroleum CORP | — | EXIT | 清仓 |
| 45 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 46 | ✓ | Health Insurance Innovatio-a | — | EXIT | 清仓 |
| 47 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 49 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建仓 |
| 50 | AMSGEUR | Amsurg CORP | — | EXIT | 清仓 |