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 | 4.71% | +0.16% | -1.11% | |
| 2 | GIL | Gildan Activewear INC | 股票-周期性消费 | 4.71% | -0.03% | +13.47% | |
| 3 | HMSY | Hms Holdings CORP | 股票-其他 | 4.10% | — | +2.53% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 3.87% | — | -14.64% | |
| 5 | ✓ | 股票-其他 | 3.60% | — | -14.10% | ||
| 6 | GEN | Gen Digital Inc. | 股票-科技 | 3.07% | — | +1.40% | |
| 7 | FSV | FirstService Corporation | 股票-其他 | 2.75% | — | -12.04% | |
| 8 | ZD | Ziff Davis INC | 股票-其他 | 2.69% | — | +1.75% | |
| 9 | HSTM | Healthstream INC | 股票-其他 | 2.67% | — | +7.04% | |
| 10 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 2.62% | — | -2.41% | |
| 11 | CARBUSD | Carbonite INC | 股票-其他 | 2.47% | — | +16.52% | |
| 12 | THRM | Gentherm INC | 股票-其他 | 2.44% | — | +40.47% | |
| 13 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.40% | — | +6.21% | |
| 14 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.36% | — | -2.60% | |
| 15 | WIFI | Boingo Wireless INC | 股票-其他 | 2.18% | — | -8.93% | |
| 16 | GTT1USD | Gtt Communications INC | 股票-其他 | 2.17% | — | -2.14% | |
| 17 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 2.00% | — | +9.20% | |
| 18 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.98% | — | +7.04% | |
| 19 | ✓ | Teligent INC | 股票-其他 | 1.95% | — | -6.64% | |
| 20 | FC | Franklin Covey Co | 股票-其他 | 1.80% | — | +12.50% | |
| 21 | ✓ | Tahoe Res INC | 股票-其他 | 1.75% | — | -23.18% | |
| 22 | IBP | Installed Building Products | 股票-周期性消费 | 1.74% | -0.64% | +11.11% | |
| 23 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.70% | — | -2.36% | |
| 24 | VC | Visteon CORP | 股票-其他 | 1.70% | — | -20.08% | |
| 25 | LCII | Lci Industries | 股票-周期性消费 | 1.67% | +0.01% | — | |
| 26 | MMS | Maximus INC | 股票-工业 | 1.60% | — | -8.80% | |
| 27 | ✓ | Actua CORP | 股票-其他 | 1.56% | — | -2.08% | |
| 28 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 1.56% | — | -2.27% | |
| 29 | PTS1EUR | Points International LTD | 股票-其他 | 1.55% | — | -3.84% | |
| 30 | ECPG | Encore Capital Group INC | 股票-其他 | 1.55% | — | -23.29% | |
| 31 | GPX | Gp Strategies CORP | 股票-其他 | 1.52% | — | -2.24% | |
| 32 | ✓ | Web.com Group INC | 股票-其他 | 1.51% | — | -2.09% | |
| 33 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.50% | — | -2.46% | |
| 34 | ✓ | Financial Engines INC Com | 股票-其他 | 1.47% | — | -2.44% | |
| 35 | MTDR | Matador Resources Co | 股票-能源 | 1.41% | — | -2.24% | |
| 36 | SGC | Superior Group Of Cos INC | 股票-其他 | 1.26% | — | -4.08% | |
| 37 | ✓ | Commercehub INC | 股票-其他 | 1.22% | — | +36.28% | |
| 38 | MGPI | Mgp Ingredients INC | 股票-其他 | 1.21% | — | -2.40% | |
| 39 | CRHEUR | Crh Medical CORP | 股票-其他 | 1.19% | — | +12.09% | |
| 40 | NVEEUSD | Nv5 Global INC | 股票-其他 | 1.19% | — | +29.79% | |
| 41 | DY | Dycom Industries INC | 股票-工业 | 1.18% | — | +21.41% | |
| 42 | 2655957D | Premier Inc-class A | 股票-其他 | 1.15% | — | — | |
| 43 | ✓ | 股票-其他 | 1.13% | — | +44.87% | ||
| 44 | BCOVUSD | Brightcove | 股票-其他 | 1.04% | — | +32.34% | |
| 45 | ✓ | Xactly CORP | 股票-其他 | 1.01% | — | -3.71% | |
| 46 | ✓ | Ferroglobe PLC | 股票-其他 | 0.99% | — | — | |
| 47 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.96% | — | -3.25% | |
| 48 | TREX | Trex Company INC | 股票-工业 | 0.90% | — | -2.60% | |
| 49 | ✓ | Dhx Media LTD Com Stk | 股票-其他 | 0.82% | — | +8.99% | |
| 50 | ANETEUR | Arista Networks INC | 股票-其他 | 0.81% | — | +41.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | THRM | Gentherm INC | +0.9% | +40.47% | 加仓 |
| 2 | CARBUSD | Carbonite INC | +0.7% | +16.52% | 加仓 |
| 3 | GIL | Gildan Activewear INC | +0.6% | +13.47% | 加仓 |
| 4 | IBP | Installed Building Products | +0.5% | +11.11% | 加仓 |
| 5 | CRHEUR | Crh Medical CORP | +0.5% | +12.09% | 加仓 |
| 6 | CRL | Charles River Laboratories | +0.4% | +6.21% | 加仓 |
| 7 | HMSY | Hms Holdings CORP | +0.4% | +2.53% | 加仓 |
| 8 | ANETEUR | Arista Networks INC | +0.4% | +41.82% | 加仓 |
| 9 | ✓ | +0.4% | +44.87% | 加仓 | |
| 10 | LTH | Life Time Group Holdings, Inc. | +0.4% | +9.20% | 加仓 |
| 11 | NVEEUSD | Nv5 Global INC | +0.4% | +29.79% | 加仓 |
| 12 | ACHC | Acadia Healthcare Co INC | +0.3% | -2.36% | 减仓 |
| 13 | ✓ | Commercehub INC | +0.3% | +36.28% | 加仓 |
| 14 | DY | Dycom Industries INC | +0.3% | +21.41% | 加仓 |
| 15 | BCOVUSD | Brightcove | +0.3% | +32.34% | 加仓 |
| 16 | EEFT | Euronet Worldwide INC | +0.2% | -2.60% | 减仓 |
| 17 | FSV | FirstService Corporation | +0.2% | -12.04% | 减仓 |
| 18 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | -14.64% | 减仓 |
| 19 | OREUR | Osisko Gold Royalties LTD | +0.2% | -2.41% | 减仓 |
| 20 | ✓ | Financial Engines INC Com | +0.2% | -2.44% | 减仓 |
| 21 | FC | Franklin Covey Co | +0.1% | +12.50% | 加仓 |
| 22 | WNSN | Wns Holdings Ltd-adr | +0.1% | +7.04% | 加仓 |
| 23 | ✓ | Teligent INC | +0.1% | -6.64% | 减仓 |
| 24 | ✓ | Wi-lan INC | +0.1% | +40.81% | 加仓 |
| 25 | DSGX | Descartes Systems Grp/the | +0.1% | -1.11% | 减仓 |
| 26 | ZD | Ziff Davis INC | 0% | +1.75% | 加仓 |
| 27 | MGPI | Mgp Ingredients INC | 0% | -2.40% | 减仓 |
| 28 | HSTM | Healthstream INC | 0% | +7.04% | 加仓 |
| 29 | SAH | Sonic Automotive, Inc. | -0.1% | -3.25% | 减仓 |
| 30 | ✓ | Dhx Media LTD Com Stk | -0.2% | +8.99% | 加仓 |
| 31 | KONA | Kona Grill INC | -0.2% | — | 不变 |
| 32 | SGC | Superior Group Of Cos INC | -0.2% | -4.08% | 减仓 |
| 33 | MTDR | Matador Resources Co | -0.2% | -2.24% | 减仓 |
| 34 | GEN | Gen Digital Inc. | -0.2% | +1.40% | 加仓 |
| 35 | ✓ | Web.com Group INC | -0.2% | -2.09% | 减仓 |
| 36 | GPX | Gp Strategies CORP | -0.3% | -2.24% | 减仓 |
| 37 | ECPG | Encore Capital Group INC | -0.4% | -23.29% | 减仓 |
| 38 | GTT1USD | Gtt Communications INC | -0.6% | -2.14% | 减仓 |
| 39 | ✓ | Tahoe Res INC | -1% | -23.18% | 减仓 |
| 40 | ✓ | -1.2% | -14.10% | 减仓 | |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ✓ | Drew Inds INC | — | EXIT | 清仓 |
| 43 | ✓ | Webmd Health CORP | — | EXIT | 清仓 |
| 44 | LCII | Lci Industries | — | NEW | 新建仓 |
| 45 | 2655957D | Premier Inc-class A | — | NEW | 新建仓 |
| 46 | ✓ | Ferroglobe PLC | — | NEW | 新建仓 |
| 47 | AIN | Albany Intl Corp-cl A | — | NEW | 新建仓 |
| 48 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清仓 |
| 49 | ✓ | Reis INC Com | — | EXIT | 清仓 |
| 50 | UPLDEUR | Upland Software INC | — | NEW | 新建仓 |