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 | FROG | JFrog Ltd. | 股票-科技 | 6.72% | -9.04% | -22.42% | |
| 2 | MRX | Marex Group plc | 股票-其他 | 5.07% | +4.65% | +19.21% | |
| 3 | TBBB | BBB Foods Inc. | 股票-其他 | 4.76% | +2.66% | +13.96% | |
| 4 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 4.68% | — | -31.52% | |
| 5 | ✓ | Cyberark Software LTD | 股票-其他 | 4.67% | — | -5.16% | |
| 6 | MPWR | Monolithic Power Systems INC | 股票-科技 | 4.65% | +4.35% | +16.34% | |
| 7 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 4.64% | — | +64.49% | |
| 8 | GLOB | Globant S.A. | 股票-科技 | 4.09% | — | -7.79% | |
| 9 | BRKR | Bruker CORP | 股票-医疗保健 | 3.32% | — | +1677.30% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.96% | -0.77% | -24.56% | |
| 11 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.93% | -3.48% | +9.64% | |
| 12 | LFUS | Littelfuse INC | 股票-科技 | 2.66% | +1.35% | -18.63% | |
| 13 | PAX | Patria Investments Limited | 股票-其他 | 2.03% | -0.45% | -28.75% | |
| 14 | NVT | nVent Electric plc | 股票-工业 | 1.86% | — | +34.16% | |
| 15 | STN | Stantec INC | 股票-其他 | 1.78% | -1.45% | EXIT | |
| 16 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.63% | -0.60% | EXIT | |
| 17 | CNM | Core & Main Inc-class A | 股票-工业 | 1.49% | +0.07% | -17.59% | |
| 18 | NET | Cloudflare INC - Class A | 股票-科技 | 1.44% | -2.23% | EXIT | |
| 19 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.43% | — | +2.66% | |
| 20 | PRIM | Primoris Services CORP | 股票-工业 | 1.22% | +1.28% | +9.24% | |
| 21 | PWP | Perella Weinberg Partners | 股票-其他 | 1.21% | +0.27% | -3.36% | |
| 22 | YETI | Yeti Holdings INC | 股票-周期性消费 | 1.21% | -0.30% | EXIT | |
| 23 | HQY | Healthequity INC | 股票-医疗保健 | 1.16% | -0.05% | -9.08% | |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.15% | — | -9.13% | |
| 25 | SPSC | Sps Commerce INC | 股票-科技 | 1.12% | -0.61% | EXIT | |
| 26 | FIVE | Five Below | 股票-周期性消费 | 1.03% | -0.68% | -6.23% | |
| 27 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.99% | -0.41% | -16.93% | |
| 28 | ALG | Alamo Group INC | 股票-其他 | 0.95% | -0.11% | -20.03% | |
| 29 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.87% | — | -7.75% | |
| 30 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.85% | -1.68% | EXIT | |
| 31 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.85% | — | -18.27% | |
| 32 | IBP | Installed Building Products | 股票-周期性消费 | 0.84% | -0.01% | — | |
| 33 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.84% | — | -2.21% | |
| 34 | MAMA | Mama's Creations INC | 股票-其他 | 0.77% | -1.09% | +126.60% | |
| 35 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.75% | — | +10.20% | |
| 36 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.74% | — | -12.02% | |
| 37 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.73% | +0.11% | -25.07% | |
| 38 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.71% | — | -26.15% | |
| 39 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.69% | — | +175.94% | |
| 40 | NEOG | Neogen CORP | 股票-医疗保健 | 0.68% | — | +210.88% | |
| 41 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.67% | — | -3.55% | |
| 42 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.62% | — | -35.30% | |
| 43 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.62% | -0.50% | EXIT | |
| 44 | GIC | Global Industrial Co | 股票-其他 | 0.61% | — | +11.62% | |
| 45 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.60% | -0.70% | +0.91% | |
| 46 | QLYS | Qualys INC | 股票-科技 | 0.59% | -0.60% | EXIT | |
| 47 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.57% | — | -0.81% | |
| 48 | GNTX | Gentex CORP | 股票-周期性消费 | 0.57% | — | +267.70% | |
| 49 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.55% | — | -16.86% | |
| 50 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.54% | -0.57% | +0.00% |