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 | 3.80% | +0.16% | -2.19% | |
| 2 | CARBUSD | Carbonite INC | 股票-其他 | 3.80% | — | -11.47% | |
| 3 | TCX | Tucows Inc-class A | 股票-其他 | 3.21% | — | -7.02% | |
| 4 | P | Everpure Inc-a | 股票-科技 | 3.19% | -0.25% | +27.75% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 3.04% | — | -28.40% | |
| 6 | HMSY | Hms Holdings CORP | 股票-其他 | 3.04% | — | -13.49% | |
| 7 | GEN | Gen Digital Inc. | 股票-科技 | 2.96% | — | -10.50% | |
| 8 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.68% | -0.03% | -12.17% | |
| 9 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.58% | +0.46% | +15.13% | |
| 10 | SRI | Stoneridge INC | 股票-其他 | 2.58% | — | +8.89% | |
| 11 | UPLDEUR | Upland Software INC | 股票-其他 | 2.55% | — | -2.86% | |
| 12 | WIFI | Boingo Wireless INC | 股票-其他 | 2.45% | — | +43.71% | |
| 13 | PTS1EUR | Points International LTD | 股票-其他 | 2.38% | — | -10.13% | |
| 14 | ✓ | 股票-其他 | 2.36% | — | -37.79% | ||
| 15 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 2.29% | — | -10.99% | |
| 16 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.23% | — | +60.45% | |
| 17 | 2655957D | Premier Inc-class A | 股票-其他 | 2.22% | — | -3.02% | |
| 18 | BEATEUR | Biotelemetry INC | 股票-其他 | 2.19% | — | -3.11% | |
| 19 | FC | Franklin Covey Co | 股票-其他 | 2.09% | — | -0.55% | |
| 20 | THRM | Gentherm INC | 股票-其他 | 2.06% | — | -2.69% | |
| 21 | IBP | Installed Building Products | 股票-周期性消费 | 2.04% | -0.64% | -2.85% | |
| 22 | IMAX | Imax CORP | 股票-其他 | 1.91% | — | -2.70% | |
| 23 | PETQEUR | Petiq INC | 股票-其他 | 1.91% | — | — | |
| 24 | HSTM | Healthstream INC | 股票-其他 | 1.90% | — | -15.58% | |
| 25 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 1.89% | — | -2.35% | |
| 26 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.88% | — | +14.18% | |
| 27 | LCII | Lci Industries | 股票-周期性消费 | 1.83% | +0.01% | +16.33% | |
| 28 | FSV | FirstService Corporation | 股票-其他 | 1.75% | — | -21.68% | |
| 29 | ✓ | Ferroglobe PLC | 股票-其他 | 1.68% | — | +32.77% | |
| 30 | GTT1USD | Gtt Communications INC | 股票-其他 | 1.58% | — | -8.78% | |
| 31 | DOORUSD | Masonite International CORP | 股票-其他 | 1.52% | — | +62.38% | |
| 32 | MGPI | Mgp Ingredients INC | 股票-其他 | 1.41% | — | -6.60% | |
| 33 | PAYC | Paycom Software INC | 股票-科技 | 1.40% | — | -30.21% | |
| 34 | DY | Dycom Industries INC | 股票-工业 | 1.38% | — | -3.78% | |
| 35 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.38% | — | -3.07% | |
| 36 | ZD | Ziff Davis INC | 股票-其他 | 1.33% | — | -3.04% | |
| 37 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 1.25% | — | -3.59% | |
| 38 | HCSG | Healthcare Services Group | 股票-其他 | 1.22% | +0.80% | NEW | |
| 39 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 1.21% | — | -13.15% | |
| 40 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.12% | — | -3.27% | |
| 41 | VCRAUSD | Vocera Communications INC | 股票-其他 | 1.09% | — | +2.67% | |
| 42 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 43 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.99% | — | +19.36% | |
| 44 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.94% | +0.43% | -14.57% | |
| 45 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.93% | — | — | |
| 46 | EVBGEUR | Everbridge INC | 股票-其他 | 0.91% | — | -2.88% | |
| 47 | TREX | Trex Company INC | 股票-工业 | 0.91% | — | +94.52% | |
| 48 | ORBC | Orbcomm INC | 股票-其他 | 0.89% | — | +1.91% | |
| 49 | REI | Ring Energy INC | 股票-其他 | 0.85% | — | -3.06% | |
| 50 | ECPG | Encore Capital Group INC | 股票-其他 | 0.84% | — | -2.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | +1% | +27.75% | 加仓 |
| 2 | HCSG | Healthcare Services Group | +1% | +375.48% | 加仓 |
| 3 | EEFT | Euronet Worldwide INC | +0.9% | +60.45% | 加仓 |
| 4 | PTS1EUR | Points International LTD | +0.8% | -10.13% | 减仓 |
| 5 | DOORUSD | Masonite International CORP | +0.7% | +62.38% | 加仓 |
| 6 | SRI | Stoneridge INC | +0.7% | +8.89% | 加仓 |
| 7 | MPWR | Monolithic Power Systems INC | +0.6% | +15.13% | 加仓 |
| 8 | BEATEUR | Biotelemetry INC | +0.6% | -3.11% | 减仓 |
| 9 | WIFI | Boingo Wireless INC | +0.5% | +43.71% | 加仓 |
| 10 | EXLS | Exlservice Holdings INC | +0.4% | +160.88% | 加仓 |
| 11 | DSGX | Descartes Systems Grp/the | +0.3% | -2.19% | 减仓 |
| 12 | UPLDEUR | Upland Software INC | +0.3% | -2.86% | 减仓 |
| 13 | VCRAUSD | Vocera Communications INC | +0.2% | +2.67% | 加仓 |
| 14 | HMSY | Hms Holdings CORP | +0.2% | -13.49% | 减仓 |
| 15 | 2655957D | Premier Inc-class A | +0.2% | -3.02% | 减仓 |
| 16 | THRM | Gentherm INC | +0.2% | -2.69% | 减仓 |
| 17 | EVBGEUR | Everbridge INC | +0.2% | -2.88% | 减仓 |
| 18 | AMN | Amn Healthcare Services INC | +0.2% | +19.36% | 加仓 |
| 19 | IMAX | Imax CORP | +0.1% | -2.70% | 减仓 |
| 20 | CARBUSD | Carbonite INC | +0.1% | -11.47% | 减仓 |
| 21 | AIN | Albany Intl Corp-cl A | +0.1% | +14.18% | 加仓 |
| 22 | WPRT | Westport Fuel Systems Inc. | +0.1% | -3.59% | 减仓 |
| 23 | REI | Ring Energy INC | -0.2% | -3.06% | 减仓 |
| 24 | HSTM | Healthstream INC | -0.2% | -15.58% | 减仓 |
| 25 | ECPG | Encore Capital Group INC | -0.3% | -2.76% | 减仓 |
| 26 | IBP | Installed Building Products | -0.3% | -2.85% | 减仓 |
| 27 | GMED | Globus Medical INC - A | -0.3% | -34.56% | 减仓 |
| 28 | FC | Franklin Covey Co | -0.3% | -0.55% | 减仓 |
| 29 | DY | Dycom Industries INC | -0.3% | -3.78% | 减仓 |
| 30 | SGC | Superior Group Of Cos INC | -0.4% | -25.40% | 减仓 |
| 31 | FSV | FirstService Corporation | -0.4% | -21.68% | 减仓 |
| 32 | GIL | Gildan Activewear INC | -0.5% | -12.17% | 减仓 |
| 33 | MTDR | Matador Resources Co | -0.7% | -67.01% | 减仓 |
| 34 | GTT1USD | Gtt Communications INC | -0.7% | -8.78% | 减仓 |
| 35 | PAYC | Paycom Software INC | -0.9% | -30.21% | 减仓 |
| 36 | CIGI | Colliers Intl Gr-subord Vot | -0.9% | -28.40% | 减仓 |
| 37 | ✓ | -1.5% | -37.79% | 减仓 | |
| 38 | PETQEUR | Petiq INC | — | NEW | 新建仓 |
| 39 | ✓ | Financial Engines INC Com | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | GDOT | Green Dot Corp-class A | — | NEW | 新建仓 |
| 42 | MLAB | Mesa Laboratories INC | — | EXIT | 清仓 |
| 43 | WWD | Woodward INC | — | NEW | 新建仓 |
| 44 | NTNX | Nutanix INC - A | — | NEW | 新建仓 |
| 45 | ✓ | Dhx Media LTD Com Stk | — | EXIT | 清仓 |
| 46 | TRAK | Repositrak INC | — | EXIT | 清仓 |
| 47 | ✓ | Commercehub INC | — | EXIT | 清仓 |
| 48 | VC | Visteon CORP | — | EXIT | 清仓 |
| 49 | ANETEUR | Arista Networks INC | — | EXIT | 清仓 |
| 50 | QTRHF | Quarterhill INC | — | EXIT | 清仓 |