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 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 9.73% | — | +9.76% | |
| 2 | GLOB | Globant S.A. | 股票-科技 | 9.38% | — | +10.40% | |
| 3 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 9.28% | — | -7.95% | |
| 4 | G | Genpact Limited | 股票-科技 | 7.30% | — | +4.86% | |
| 5 | ✓ | 股票-其他 | 5.05% | — | -0.54% | ||
| 6 | PAX | Patria Investments Limited | 股票-其他 | 3.13% | -0.45% | +5.44% | |
| 7 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.07% | — | +1.86% | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 3.05% | — | +7.09% | |
| 9 | LFUS | Littelfuse INC | 股票-科技 | 3.03% | +1.35% | +7.70% | |
| 10 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.40% | +4.35% | +7.10% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.97% | — | +2.94% | |
| 12 | FROG | JFrog Ltd. | 股票-科技 | 1.97% | -9.04% | +22.36% | |
| 13 | PAYC | Paycom Software INC | 股票-科技 | 1.91% | — | -16.04% | |
| 14 | QLYS | Qualys INC | 股票-科技 | 1.71% | -0.60% | EXIT | |
| 15 | PJT | Pjt Partners INC - A | 股票-金融 | 1.66% | — | -6.11% | |
| 16 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.64% | — | +0.63% | |
| 17 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.59% | — | +0.32% | |
| 18 | GIC | Global Industrial Co | 股票-其他 | 1.45% | — | +12.05% | |
| 19 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 1.43% | — | +3.81% | |
| 20 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.40% | — | — | |
| 21 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.37% | — | +1.32% | |
| 22 | FIGS | Figs Inc-class A | 股票-其他 | 1.26% | — | -1.37% | |
| 23 | HSKAEUR | Heska CORP | 股票-其他 | 1.13% | — | +14.65% | |
| 24 | ✓ | O2micro International LTD | 股票-其他 | 1.10% | — | +5.15% | |
| 25 | FIVE | Five Below | 股票-周期性消费 | 1.00% | -0.68% | +2.92% | |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.93% | — | +2.55% | |
| 27 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 0.91% | -0.60% | EXIT | |
| 28 | ✓ | Ci&t INC | 股票-其他 | 0.86% | — | — | |
| 29 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.86% | — | -12.34% | |
| 30 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.77% | — | -24.01% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.75% | — | +2.25% | |
| 32 | TRS | Trimas CORP | 股票-其他 | 0.74% | — | -3.54% | |
| 33 | ALGN | Align Technology INC | 股票-医疗保健 | 0.67% | — | +69.11% | |
| 34 | HUBS | Hubspot INC | 股票-科技 | 0.65% | — | +1.69% | |
| 35 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.65% | — | -27.75% | |
| 36 | POOL | Pool CORP | 股票-工业 | 0.58% | — | +16.73% | |
| 37 | ETSY | Etsy INC | 股票-周期性消费 | 0.58% | — | -11.11% | |
| 38 | POWI | Power Integrations INC | 股票-科技 | 0.57% | -1.41% | -3.43% | |
| 39 | RPD | Rapid7 INC | 股票-其他 | 0.57% | — | -7.86% | |
| 40 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.56% | -1.68% | EXIT | |
| 41 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.50% | — | +4.22% | |
| 42 | MXCT | Maxcyte INC | 股票-其他 | 0.48% | — | +2.03% | |
| 43 | NSP | Insperity INC | 股票-其他 | 0.48% | — | -4.27% | |
| 44 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.47% | — | -9.27% | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.45% | -0.77% | +3.91% | |
| 46 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.45% | — | -30.30% | |
| 47 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.39% | — | +5.63% | |
| 48 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.39% | — | +20.37% | |
| 49 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.37% | — | -6.17% | |
| 50 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.37% | — | +7.96% |