CIK: 0001063497
申报总市值
US$6.9亿
| # | 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 | DSGX | Descartes Systems Grp/the | 股票-科技 | 5.52% | +0.16% | -12.13% | |
| 2 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 4.83% | — | -10.05% | |
| 3 | GIL | Gildan Activewear INC | 股票-周期性消费 | 4.03% | -0.03% | -0.97% | |
| 4 | ✓ | 股票-其他 | 3.61% | — | +327.50% | ||
| 5 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 3.58% | — | -0.12% | |
| 6 | VRTUUSD | Virtusa CORP | 股票-其他 | 3.46% | — | -15.36% | |
| 7 | ✓ | Actua CORP | 股票-其他 | 3.17% | — | -12.33% | |
| 8 | HSTM | Healthstream INC | 股票-其他 | 3.10% | — | +5.84% | |
| 9 | ECPG | Encore Capital Group INC | 股票-其他 | 3.09% | — | +0.77% | |
| 10 | HMSY | Hms Holdings CORP | 股票-其他 | 2.88% | — | -2.76% | |
| 11 | FSV | FirstService Corporation | 股票-其他 | 2.81% | — | -0.02% | |
| 12 | ✓ | Drew Inds INC | 股票-其他 | 2.78% | — | -21.48% | |
| 13 | XPO | Xpo INC | 股票-工业 | 2.45% | — | -12.51% | |
| 14 | ✓ | Advisory Brd Co | 股票-其他 | 2.37% | — | -1.10% | |
| 15 | ✓ | Teligent INC | 股票-其他 | 2.30% | — | — | |
| 16 | ZD | Ziff Davis INC | 股票-其他 | 2.30% | — | +1.29% | |
| 17 | MMS | Maximus INC | 股票-工业 | 2.17% | — | +16.46% | |
| 18 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.17% | — | -23.12% | |
| 19 | PRIM | Primoris Services CORP | 股票-工业 | 2.13% | — | -10.26% | |
| 20 | GPX | Gp Strategies CORP | 股票-其他 | 2.10% | — | +1.59% | |
| 21 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.04% | — | -9.47% | |
| 22 | STN | Stantec INC | 股票-其他 | 1.99% | — | -35.09% | |
| 23 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 1.98% | — | +0.69% | |
| 24 | THRM | Gentherm INC | 股票-其他 | 1.92% | — | -35.14% | |
| 25 | ✓ | Web.com Group INC | 股票-其他 | 1.91% | — | -10.50% | |
| 26 | FC | Franklin Covey Co | 股票-其他 | 1.88% | — | -8.63% | |
| 27 | GEN | Gen Digital Inc. | 股票-科技 | 1.78% | — | +24.81% | |
| 28 | PTS1EUR | Points International LTD | 股票-其他 | 1.70% | — | +20.56% | |
| 29 | ✓ | Carmike Cinemas INC | 股票-其他 | 1.57% | — | -39.91% | |
| 30 | AACH | Aac Holdings INC | 股票-其他 | 1.48% | — | -8.18% | |
| 31 | ✓ | Webmd Health CORP | 股票-其他 | 1.47% | — | +127.30% | |
| 32 | GTT1USD | Gtt Communications INC | 股票-其他 | 1.31% | — | -8.89% | |
| 33 | EIGIEUR | Endurance International Grou | 股票-其他 | 1.25% | — | +5.13% | |
| 34 | ✓ | Sequential Brnds Group INC | 股票-其他 | 1.24% | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.20% | — | -8.23% | |
| 36 | ✓ | Incontact INC | 股票-其他 | 1.20% | — | +35.57% | |
| 37 | MTDR | Matador Resources Co | 股票-能源 | 1.14% | — | -45.08% | |
| 38 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 1.12% | — | -17.45% | |
| 39 | GCO | Genesco INC | 股票-其他 | 1.06% | — | -9.64% | |
| 40 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.02% | — | — | |
| 41 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 1.01% | — | +196.65% | |
| 42 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.00% | — | -28.29% | |
| 43 | ✓ | Cherokee Inc | 股票-其他 | 0.90% | — | +1.67% | |
| 44 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.87% | — | — | |
| 45 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.82% | — | — | |
| 46 | INGN | Inogen INC | 股票-其他 | 0.81% | — | — | |
| 47 | KI2 | Brand House Collective Inc/t | 股票-其他 | 0.81% | — | -38.24% | |
| 48 | TNAVEUR | Telenav INC | 股票-其他 | 0.78% | — | -9.38% | |
| 49 | SGC | Superior Group Of Cos INC | 股票-其他 | 0.62% | — | +319.80% | |
| 50 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Webmd Health CORP | +1% | +127.30% | 加仓 |
| 2 | HMSY | Hms Holdings CORP | +0.9% | -2.76% | 减仓 |
| 3 | FSV | FirstService Corporation | +0.8% | -0.02% | 减仓 |
| 4 | HMTVUSD | Hemisphere Media Group INC | +0.7% | +196.65% | 加仓 |
| 5 | CIGI | Colliers Intl Gr-subord Vot | +0.7% | -0.12% | 减仓 |
| 6 | GEN | Gen Digital Inc. | +0.6% | +24.81% | 加仓 |
| 7 | DSGX | Descartes Systems Grp/the | +0.6% | -12.13% | 减仓 |
| 8 | ✓ | Incontact INC | +0.6% | +35.57% | 加仓 |
| 9 | ZD | Ziff Davis INC | +0.5% | +1.29% | 加仓 |
| 10 | SGC | Superior Group Of Cos INC | +0.5% | +319.80% | 加仓 |
| 11 | HSTM | Healthstream INC | +0.4% | +5.84% | 加仓 |
| 12 | CRL | Charles River Laboratories | +0.4% | -9.47% | 减仓 |
| 13 | GPX | Gp Strategies CORP | +0.4% | +1.59% | 加仓 |
| 14 | PRIM | Primoris Services CORP | +0.4% | -10.26% | 减仓 |
| 15 | MMS | Maximus INC | +0.4% | +16.46% | 加仓 |
| 16 | ✓ | Advisory Brd Co | +0.3% | -1.10% | 减仓 |
| 17 | PTS1EUR | Points International LTD | +0.3% | +20.56% | 加仓 |
| 18 | GIL | Gildan Activewear INC | +0.2% | -0.97% | 减仓 |
| 19 | EIGIEUR | Endurance International Grou | -0.1% | +5.13% | 加仓 |
| 20 | ✓ | Drew Inds INC | -0.2% | -21.48% | 减仓 |
| 21 | ✓ | Web.com Group INC | -0.2% | -10.50% | 减仓 |
| 22 | SAC-WT | Safeguard Acquisition Corp. WT | -0.2% | -17.45% | 减仓 |
| 23 | ✓ | Actua CORP | -0.3% | -12.33% | 减仓 |
| 24 | AACH | Aac Holdings INC | -0.3% | -8.18% | 减仓 |
| 25 | TNAVEUR | Telenav INC | -0.3% | -9.38% | 减仓 |
| 26 | STN | Stantec INC | -0.4% | -35.09% | 减仓 |
| 27 | ✓ | Prfrmc Sprt Grp | -0.5% | +0.69% | 加仓 |
| 28 | GTT1USD | Gtt Communications INC | -0.5% | -8.89% | 减仓 |
| 29 | ECPG | Encore Capital Group INC | -0.5% | +0.77% | 加仓 |
| 30 | ✓ | Carmike Cinemas INC | -0.5% | -39.91% | 减仓 |
| 31 | GPOR1EUR | Gulfport Energy CORP | -0.6% | -28.29% | 减仓 |
| 32 | ACHC | Acadia Healthcare Co INC | -0.6% | -23.12% | 减仓 |
| 33 | THRM | Gentherm INC | -0.7% | -35.14% | 减仓 |
| 34 | MTDR | Matador Resources Co | -0.9% | -45.08% | 减仓 |
| 35 | KI2 | Brand House Collective Inc/t | -1% | -38.24% | 减仓 |
| 36 | ✓ | -1.2% | +327.50% | 加仓 | |
| 37 | VRTUUSD | Virtusa CORP | -1.2% | -15.36% | 减仓 |
| 38 | PRAA | Pra Group INC | — | EXIT | 清仓 |
| 39 | ✓ | Sequential Brands Group INC | — | EXIT | 清仓 |
| 40 | ✓ | Teligent INC | — | NEW | 新建仓 |
| 41 | ✓ | Premiere Global Svcs INC | — | EXIT | 清仓 |
| 42 | ✓ | Igi Labs INC | — | EXIT | 清仓 |
| 43 | ✓ | Sequential Brnds Group INC | — | NEW | 新建仓 |
| 44 | LTH | Life Time Group Holdings, Inc. | — | NEW | 新建仓 |
| 45 | AMN | Amn Healthcare Services INC | — | NEW | 新建仓 |
| 46 | EEFT | Euronet Worldwide INC | — | NEW | 新建仓 |
| 47 | INGN | Inogen INC | — | NEW | 新建仓 |
| 48 | MGPI | Mgp Ingredients INC | — | NEW | 新建仓 |
| 49 | PSIX | Power Solutions Internationa | — | EXIT | 清仓 |
| 50 | WIFI | Boingo Wireless INC | — | NEW | 新建仓 |