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 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 3.94% | — | -12.99% | |
| 2 | ✓ | 股票-其他 | 3.90% | — | -21.00% | ||
| 3 | CARBUSD | Carbonite INC | 股票-其他 | 3.67% | — | -3.81% | |
| 4 | DSGX | Descartes Systems Grp/the | 股票-科技 | 3.46% | +0.16% | +16.57% | |
| 5 | TCX | Tucows Inc-class A | 股票-其他 | 3.26% | — | +8.11% | |
| 6 | GIL | Gildan Activewear INC | 股票-周期性消费 | 3.18% | -0.03% | -31.59% | |
| 7 | GEN | Gen Digital Inc. | 股票-科技 | 3.16% | — | -3.83% | |
| 8 | HMSY | Hms Holdings CORP | 股票-其他 | 2.84% | — | -5.89% | |
| 9 | FC | Franklin Covey Co | 股票-其他 | 2.38% | — | -8.55% | |
| 10 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 2.32% | — | -4.85% | |
| 11 | IBP | Installed Building Products | 股票-周期性消费 | 2.32% | -0.64% | -5.00% | |
| 12 | UPLDEUR | Upland Software INC | 股票-其他 | 2.28% | — | -2.64% | |
| 13 | GTT1USD | Gtt Communications INC | 股票-其他 | 2.26% | — | -29.71% | |
| 14 | PAYC | Paycom Software INC | 股票-科技 | 2.25% | — | -16.98% | |
| 15 | FSV | FirstService Corporation | 股票-其他 | 2.19% | — | -17.35% | |
| 16 | P | Everpure Inc-a | 股票-科技 | 2.16% | -0.25% | +66.28% | |
| 17 | HSTM | Healthstream INC | 股票-其他 | 2.12% | — | -5.12% | |
| 18 | 2655957D | Premier Inc-class A | 股票-其他 | 2.04% | — | +2.28% | |
| 19 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.01% | +0.46% | +43.92% | |
| 20 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 2.01% | — | -2.10% | |
| 21 | WIFI | Boingo Wireless INC | 股票-其他 | 1.94% | — | -5.93% | |
| 22 | SRI | Stoneridge INC | 股票-其他 | 1.93% | — | +108.30% | |
| 23 | ✓ | Financial Engines INC Com | 股票-其他 | 1.92% | — | -5.78% | |
| 24 | THRM | Gentherm INC | 股票-其他 | 1.90% | — | -10.82% | |
| 25 | LCII | Lci Industries | 股票-周期性消费 | 1.89% | +0.01% | +25.68% | |
| 26 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.77% | — | +4.09% | |
| 27 | IMAX | Imax CORP | 股票-其他 | 1.77% | — | -2.30% | |
| 28 | DY | Dycom Industries INC | 股票-工业 | 1.69% | — | -5.00% | |
| 29 | ✓ | Ferroglobe PLC | 股票-其他 | 1.64% | — | +21.60% | |
| 30 | BEATEUR | Biotelemetry INC | 股票-其他 | 1.62% | — | -8.02% | |
| 31 | PTS1EUR | Points International LTD | 股票-其他 | 1.61% | — | -2.20% | |
| 32 | MGPI | Mgp Ingredients INC | 股票-其他 | 1.58% | — | +33.36% | |
| 33 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.40% | — | +59.52% | |
| 34 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.36% | — | -5.59% | |
| 35 | ZD | Ziff Davis INC | 股票-其他 | 1.29% | — | -11.14% | |
| 36 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 1.25% | — | -5.63% | |
| 37 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 1.16% | — | -2.10% | |
| 38 | ECPG | Encore Capital Group INC | 股票-其他 | 1.11% | — | +11.83% | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.10% | — | -5.28% | |
| 40 | SITE | Siteone Landscape Supply INC | 股票-工业 | 1.04% | +0.43% | -5.43% | |
| 41 | REI | Ring Energy INC | 股票-其他 | 1.03% | — | -6.22% | |
| 42 | MTDR | Matador Resources Co | 股票-能源 | 0.99% | — | -6.20% | |
| 43 | SGC | Superior Group Of Cos INC | 股票-其他 | 0.93% | — | -4.55% | |
| 44 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.87% | — | — | |
| 45 | ORBC | Orbcomm INC | 股票-其他 | 0.84% | — | +26.16% | |
| 46 | TREX | Trex Company INC | 股票-工业 | 0.84% | — | -8.92% | |
| 47 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.83% | — | -13.43% | |
| 48 | DOORUSD | Masonite International CORP | 股票-其他 | 0.83% | — | -18.82% | |
| 49 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.81% | — | -2.89% | |
| 50 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.80% | -0.05% | -35.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SRI | Stoneridge INC | +1.2% | +108.30% | 加仓 |
| 2 | P | Everpure Inc-a | +1.2% | +66.28% | 加仓 |
| 3 | MPWR | Monolithic Power Systems INC | +0.7% | +43.92% | 加仓 |
| 4 | DSGX | Descartes Systems Grp/the | +0.7% | +16.57% | 加仓 |
| 5 | MGPI | Mgp Ingredients INC | +0.6% | +33.36% | 加仓 |
| 6 | GEN | Gen Digital Inc. | +0.6% | -3.83% | 减仓 |
| 7 | UPLDEUR | Upland Software INC | +0.6% | -2.64% | 减仓 |
| 8 | CRL | Charles River Laboratories | +0.5% | +59.52% | 加仓 |
| 9 | CARBUSD | Carbonite INC | +0.5% | -3.81% | 减仓 |
| 10 | FC | Franklin Covey Co | +0.4% | -8.55% | 减仓 |
| 11 | ✓ | +0.4% | -21.00% | 减仓 | |
| 12 | PAYC | Paycom Software INC | +0.3% | -16.98% | 减仓 |
| 13 | 2655957D | Premier Inc-class A | +0.2% | +2.28% | 加仓 |
| 14 | WNSN | Wns Holdings Ltd-adr | +0.2% | -4.85% | 减仓 |
| 15 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | -12.99% | 减仓 |
| 16 | ECPG | Encore Capital Group INC | +0.2% | +11.83% | 加仓 |
| 17 | ✓ | Financial Engines INC Com | +0.2% | -5.78% | 减仓 |
| 18 | AIN | Albany Intl Corp-cl A | +0.2% | +4.09% | 加仓 |
| 19 | ORBC | Orbcomm INC | +0.1% | +26.16% | 加仓 |
| 20 | TRAK | Repositrak INC | +0.1% | +27.96% | 加仓 |
| 21 | TCX | Tucows Inc-class A | -0.1% | +8.11% | 加仓 |
| 22 | HMTVUSD | Hemisphere Media Group INC | -0.1% | -5.63% | 减仓 |
| 23 | MTDR | Matador Resources Co | -0.1% | -6.20% | 减仓 |
| 24 | HMSY | Hms Holdings CORP | -0.1% | -5.89% | 减仓 |
| 25 | DY | Dycom Industries INC | -0.1% | -5.00% | 减仓 |
| 26 | ✓ | Dhx Media LTD Com Stk | -0.1% | +0.26% | 加仓 |
| 27 | EEFT | Euronet Worldwide INC | -0.1% | -5.59% | 减仓 |
| 28 | CLCTUSD | Collectors Universe | -0.1% | +19.96% | 加仓 |
| 29 | FSV | FirstService Corporation | -0.2% | -17.35% | 减仓 |
| 30 | GMED | Globus Medical INC - A | -0.2% | -35.77% | 减仓 |
| 31 | OREUR | Osisko Gold Royalties LTD | -0.3% | -2.10% | 减仓 |
| 32 | GTT1USD | Gtt Communications INC | -0.3% | -29.71% | 减仓 |
| 33 | ✓ | Ferroglobe PLC | -0.3% | +21.60% | 加仓 |
| 34 | IMAX | Imax CORP | -0.3% | -2.30% | 减仓 |
| 35 | VC | Visteon CORP | -0.3% | -28.66% | 减仓 |
| 36 | DOORUSD | Masonite International CORP | -0.4% | -18.82% | 减仓 |
| 37 | ANETEUR | Arista Networks INC | -0.5% | -61.52% | 减仓 |
| 38 | IBP | Installed Building Products | -0.7% | -5.00% | 减仓 |
| 39 | WPRT | Westport Fuel Systems Inc. | -0.7% | -2.10% | 减仓 |
| 40 | ✓ | Commercehub INC | -1.3% | -69.54% | 减仓 |
| 41 | GIL | Gildan Activewear INC | -1.7% | -31.59% | 减仓 |
| 42 | ✓ | Web.com Group INC | — | EXIT | 清仓 |
| 43 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清仓 |
| 44 | VCRAUSD | Vocera Communications INC | — | NEW | 新建仓 |
| 45 | EVBGEUR | Everbridge INC | — | NEW | 新建仓 |
| 46 | ✓ | Teligent INC | — | EXIT | 清仓 |
| 47 | GPX | Gp Strategies CORP | — | EXIT | 清仓 |
| 48 | NPEUR | Neenah INC | — | NEW | 新建仓 |
| 49 | EXLS | Exlservice Holdings INC | — | NEW | 新建仓 |
| 50 | HCSG | Healthcare Services Group | — | NEW | 新建仓 |