CIK: 0001626220
申报总市值
US$22.3亿
| # | 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 | GPN | Global Payments INC | 股票-工业 | 7.19% | +0.21% | +46.64% | |
| 2 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 6.98% | -0.53% | EXIT | |
| 3 | BLKB | Blackbaud INC | 股票-其他 | 6.69% | — | +4.41% | |
| 4 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 4.93% | -1.72% | +16.70% | |
| 5 | NEO | Neogenomics INC | 股票-医疗保健 | 4.13% | -0.61% | +12.45% | |
| 6 | SRAD | Sportradar Group AG | 股票-其他 | 4.07% | +0.69% | +18.11% | |
| 7 | VMI | Valmont Industries | 股票-工业 | 4.06% | +0.84% | +6.82% | |
| 8 | EEFT | Euronet Worldwide INC | 股票-科技 | 4.01% | — | +6.10% | |
| 9 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 3.84% | — | +31.04% | |
| 10 | INFNEUR | Infinera CORP | 股票-其他 | 3.83% | — | +26.36% | |
| 11 | CDRE | Cadre Holdings INC | 股票-其他 | 3.67% | -0.18% | +13.63% | |
| 12 | GTM | Zoominfo Technologies INC | 股票-科技 | 3.65% | -0.84% | +58.74% | |
| 13 | OPRA | Opera Ltd-adr | 股票-其他 | 3.42% | — | — | |
| 14 | NVT | nVent Electric plc | 股票-工业 | 3.35% | — | -13.73% | |
| 15 | EVH | Evolent Health INC - A | 股票-其他 | 3.31% | — | +4.49% | |
| 16 | CLAR | Clarus CORP | 股票-其他 | 3.29% | — | — | |
| 17 | OLED | Universal Display CORP | 股票-科技 | 3.02% | -3.27% | EXIT | |
| 18 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.79% | — | +56.21% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 2.60% | — | — | |
| 20 | ✓ | Mister Car Wash, INC | 股票-其他 | 2.54% | +0.84% | +27.40% | |
| 21 | OII | Oceaneering Intl INC | 股票-能源 | 2.31% | +1.09% | +10.20% | |
| 22 | YOU | Clear Secure INC -class A | 股票-科技 | 2.17% | — | +18.87% | |
| 23 | IR | Ingersoll-rand INC | 股票-工业 | 2.00% | — | -4.17% | |
| 24 | BILL | Bill Holdings INC | 股票-科技 | 1.95% | -1.29% | -23.36% | |
| 25 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 1.94% | +0.70% | +47.34% | |
| 26 | FLR | Fluor CORP | 股票-工业 | 1.93% | -1.07% | EXIT | |
| 27 | FNAUSD | Paragon 28 INC | 股票-其他 | 1.84% | — | +45.74% | |
| 28 | ONTF | On24 INC | 股票-其他 | 1.74% | — | +1.07% | |
| 29 | EFX | Equifax INC | 股票-工业 | 1.11% | — | — | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.02% | — | +4.94% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | — | — | |
| 32 | CSTL | Castle Biosciences INC | 股票-其他 | 0.16% | — | -69.51% | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | 0.11% | — | — | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | — |