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 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 7.72% | — | +1.59% | |
| 2 | STN | Stantec INC | 股票-其他 | 6.18% | -1.45% | EXIT | |
| 3 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 5.32% | — | +0.52% | |
| 4 | EPAM | Epam Systems INC | 股票-科技 | 5.29% | — | +0.77% | |
| 5 | POWI | Power Integrations INC | 股票-科技 | 3.37% | -1.41% | +0.78% | |
| 6 | KNX | Knight-swift Transportation | 股票-工业 | 3.36% | — | +119.33% | |
| 7 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 3.33% | — | +30.43% | |
| 8 | WIX | Wix.com Ltd. | 股票-科技 | 2.83% | — | +27.99% | |
| 9 | GLOB | Globant S.A. | 股票-科技 | 2.80% | — | -2.20% | |
| 10 | BAP | Credicorp Ltd. | 股票-金融 | 2.47% | — | +0.74% | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 2.23% | — | -15.90% | |
| 12 | ✓ | Luxoft Holding INC | 股票-其他 | 1.98% | — | +12.55% | |
| 13 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.90% | — | +2.37% | |
| 14 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.89% | — | +2.13% | |
| 15 | HOMB | Home Bancshares INC | 股票-金融 | 1.87% | — | +93.25% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 1.63% | — | -1.11% | |
| 17 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.53% | — | +3.48% | |
| 18 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.46% | — | +42.64% | |
| 19 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.45% | — | +38.66% | |
| 20 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.45% | -1.68% | EXIT | |
| 21 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 22 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.43% | — | -1.53% | |
| 23 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.43% | — | +8.75% | |
| 24 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.42% | — | +11.76% | |
| 25 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.41% | — | +64.58% | |
| 26 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.40% | — | +24.00% | |
| 27 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 1.33% | — | — | |
| 28 | MNRO | Monro INC | 股票-其他 | 1.29% | — | +254.64% | |
| 29 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.22% | — | — | |
| 30 | IPHI | Inphi CORP | 股票-其他 | 1.18% | — | -3.53% | |
| 31 | PRAA | Pra Group INC | 股票-其他 | 1.16% | — | -0.92% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 1.15% | — | -5.72% | |
| 33 | ✓ | Despegar.com CORP | 股票-其他 | 1.13% | — | +6238.50% | |
| 34 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.12% | — | +5.76% | |
| 35 | PAYC | Paycom Software INC | 股票-科技 | 1.07% | — | -5.07% | |
| 36 | IEX | Idex CORP | 股票-工业 | 1.05% | — | — | |
| 37 | LGIH | Lgi Homes INC | 股票-其他 | 1.00% | — | -7.54% | |
| 38 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.96% | — | +2.59% | |
| 39 | TRS | Trimas CORP | 股票-其他 | 0.88% | — | -4.74% | |
| 40 | G | Genpact Limited | 股票-科技 | 0.85% | — | -27.03% | |
| 41 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.82% | — | -11.70% | |
| 42 | LKQ | Lkq CORP | 股票-周期性消费 | 0.76% | — | — | |
| 43 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.75% | — | — | |
| 44 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.69% | — | — | |
| 45 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.68% | — | +257.82% | |
| 46 | ✓ | O2micro International LTD | 股票-其他 | 0.68% | — | +4.51% | |
| 47 | STAA | Staar Surgical Co | 股票-其他 | 0.66% | — | -24.83% | |
| 48 | SBNY | Signature Bank | 股票-金融 | 0.65% | — | -23.79% | |
| 49 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.63% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KNX | Knight-swift Transportation | +1.7% | +119.33% | 加仓 |
| 2 | ✓ | Despegar.com CORP | +1.1% | +6238.50% | 加仓 |
| 3 | MNRO | Monro INC | +0.9% | +254.64% | 加仓 |
| 4 | HOMB | Home Bancshares INC | +0.6% | +93.25% | 加仓 |
| 5 | SFBS | Servisfirst Bancshares INC | +0.5% | +257.82% | 加仓 |
| 6 | HLNE | Hamilton Lane Inc-class A | +0.4% | +24.00% | 加仓 |
| 7 | ✓ | Bank Of THE Ozarks | +0.3% | +42.64% | 加仓 |
| 8 | EPAM | Epam Systems INC | +0.3% | +0.77% | 加仓 |
| 9 | YUMC | Yum China Holdings INC | +0.2% | +38.66% | 加仓 |
| 10 | ✓ | Luxoft Holding INC | +0.2% | +12.55% | 加仓 |
| 11 | CTRPUSD | Ctrip.com International-adr | +0.2% | +64.58% | 加仓 |
| 12 | MSM | Msc Industrial Direct Co-a | +0.2% | +2.13% | 加仓 |
| 13 | LGIH | Lgi Homes INC | +0.2% | -7.54% | 减仓 |
| 14 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | +30.43% | 加仓 |
| 15 | SIVBEUR | Svb Financial Group | +0.1% | +3.48% | 加仓 |
| 16 | LULU | Lululemon Athletica INC | +0.1% | +5.76% | 加仓 |
| 17 | FLICUSD | First Of Long Island CORP | +0.1% | +72.86% | 加仓 |
| 18 | MD | Pediatrix Medical Group INC | +0.1% | -1.53% | 减仓 |
| 19 | RGP | Resources Connection INC | 0% | +16.59% | 加仓 |
| 20 | FAST | Fastenal Co | 0% | -1.11% | 减仓 |
| 21 | GTE2EUR | Gran Tierra Energy INC | 0% | — | 不变 |
| 22 | PRAA | Pra Group INC | 0% | -0.92% | 减仓 |
| 23 | HIFS | Hingham Institution For Svgs | -0.1% | +2.59% | 加仓 |
| 24 | GIL | Gildan Activewear INC | -0.1% | +8.75% | 加仓 |
| 25 | MKTX | Marketaxess Holdings INC | -0.1% | +2.37% | 加仓 |
| 26 | GLOB | Globant S.A. | -0.1% | -2.20% | 减仓 |
| 27 | VCYT | Veracyte INC | -0.2% | -0.66% | 减仓 |
| 28 | SBNY | Signature Bank | -0.3% | -23.79% | 减仓 |
| 29 | MCHP | Microchip Technology INC | -0.3% | -5.72% | 减仓 |
| 30 | WNSN | Wns Holdings Ltd-adr | -0.3% | +0.52% | 加仓 |
| 31 | BVE | Diamond Hill Investment Grp | -0.4% | -27.41% | 减仓 |
| 32 | IPHI | Inphi CORP | -0.4% | -3.53% | 减仓 |
| 33 | OXLC | Oxford Lane Capital Corp. | -0.4% | +11.76% | 加仓 |
| 34 | G | Genpact Limited | -0.4% | -27.03% | 减仓 |
| 35 | FCFS | FirstCash Holdings, Inc. | -0.6% | +1.59% | 加仓 |
| 36 | GNTX | Gentex CORP | -0.8% | -55.35% | 减仓 |
| 37 | STN | Stantec INC | -0.8% | +3.52% | 加仓 |
| 38 | FRCB | First Republic Bank/ca | -1.5% | -15.90% | 减仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 41 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建仓 |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 43 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | 清仓 |
| 44 | ESQ | Esquire Financial Holdings I | — | NEW | 新建仓 |
| 45 | JOBSUSD | 51job Inc-adr | — | EXIT | 清仓 |
| 46 | HB6 | Hibbett INC | — | EXIT | 清仓 |
| 47 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 48 | DNOW | Dnow INC | — | NEW | 新建仓 |
| 49 | GABC | German American Bancorp | — | EXIT | 清仓 |
| 50 | LKFN | Lakeland Financial CORP | — | EXIT | 清仓 |