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 | CARBUSD | Carbonite INC | 股票-其他 | 3.91% | — | +0.29% | |
| 2 | WIFI | Boingo Wireless INC | 股票-其他 | 3.75% | — | -1.64% | |
| 3 | HMSY | Hms Holdings CORP | 股票-其他 | 3.54% | — | -23.70% | |
| 4 | P | Everpure Inc-a | 股票-科技 | 3.41% | -0.25% | -2.20% | |
| 5 | DSGX | Descartes Systems Grp/the | 股票-科技 | 3.34% | +0.16% | -14.57% | |
| 6 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.04% | — | +13.08% | |
| 7 | GEN | Gen Digital Inc. | 股票-科技 | 2.98% | — | -1.59% | |
| 8 | TCX | Tucows Inc-class A | 股票-其他 | 2.90% | — | -0.60% | |
| 9 | AIN | Albany Intl Corp-cl A | 股票-其他 | 2.86% | — | +14.88% | |
| 10 | 2655957D | Premier Inc-class A | 股票-其他 | 2.75% | — | -2.11% | |
| 11 | PETQEUR | Petiq INC | 股票-其他 | 2.74% | — | -1.60% | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.60% | — | -15.08% | |
| 13 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.51% | -0.03% | -12.35% | |
| 14 | SRI | Stoneridge INC | 股票-其他 | 2.35% | — | +7.16% | |
| 15 | MGPI | Mgp Ingredients INC | 股票-其他 | 2.21% | — | +74.79% | |
| 16 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 2.18% | — | -2.64% | |
| 17 | THRM | Gentherm INC | 股票-其他 | 2.18% | — | -9.15% | |
| 18 | IBP | Installed Building Products | 股票-周期性消费 | 2.15% | -0.64% | +51.80% | |
| 19 | PTS1EUR | Points International LTD | 股票-其他 | 2.14% | — | +6.74% | |
| 20 | HSTM | Healthstream INC | 股票-其他 | 2.13% | — | -1.70% | |
| 21 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.10% | +0.46% | -13.63% | |
| 22 | UPLDEUR | Upland Software INC | 股票-其他 | 2.08% | — | -13.73% | |
| 23 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 2.05% | — | +40.52% | |
| 24 | BEATEUR | Biotelemetry INC | 股票-其他 | 1.99% | — | -36.87% | |
| 25 | FC | Franklin Covey Co | 股票-其他 | 1.99% | — | -1.64% | |
| 26 | IMAX | Imax CORP | 股票-其他 | 1.91% | — | -14.96% | |
| 27 | ✓ | Ferroglobe PLC | 股票-其他 | 1.79% | — | +11.46% | |
| 28 | PAYC | Paycom Software INC | 股票-科技 | 1.73% | — | -21.65% | |
| 29 | DY | Dycom Industries INC | 股票-工业 | 1.69% | — | +36.06% | |
| 30 | LCII | Lci Industries | 股票-周期性消费 | 1.66% | +0.01% | -1.86% | |
| 31 | ECPG | Encore Capital Group INC | 股票-其他 | 1.54% | — | +85.35% | |
| 32 | HCSG | Healthcare Services Group | 股票-其他 | 1.51% | +0.80% | NEW | |
| 33 | GTT1USD | Gtt Communications INC | 股票-其他 | 1.50% | — | -2.09% | |
| 34 | FSV | FirstService Corporation | 股票-其他 | 1.39% | — | -27.57% | |
| 35 | SITE | Siteone Landscape Supply INC | 股票-工业 | 1.35% | +0.43% | +60.08% | |
| 36 | DOORUSD | Masonite International CORP | 股票-其他 | 1.34% | — | -1.74% | |
| 37 | VCRAUSD | Vocera Communications INC | 股票-其他 | 1.32% | — | -1.93% | |
| 38 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 1.28% | — | -1.70% | |
| 39 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.21% | — | -26.78% | |
| 40 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.11% | — | -2.06% | |
| 41 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 42 | ORBC | Orbcomm INC | 股票-其他 | 0.95% | — | -1.96% | |
| 43 | ZD | Ziff Davis INC | 股票-其他 | 0.84% | — | -33.91% | |
| 44 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.79% | — | -2.56% | |
| 45 | WWD | Woodward INC | 股票-工业 | 0.77% | — | -2.09% | |
| 46 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.76% | — | -17.68% | |
| 47 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.75% | — | -22.90% | |
| 48 | TREX | Trex Company INC | 股票-工业 | 0.74% | — | -33.81% | |
| 49 | REI | Ring Energy INC | 股票-其他 | 0.65% | — | -2.19% | |
| 50 | LPSNUSD | Liveperson INC | 股票-其他 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WIFI | Boingo Wireless INC | +1.3% | -1.64% | 减仓 |
| 2 | AIN | Albany Intl Corp-cl A | +1% | +14.88% | 加仓 |
| 3 | PETQEUR | Petiq INC | +0.8% | -1.60% | 减仓 |
| 4 | EEFT | Euronet Worldwide INC | +0.8% | +13.08% | 加仓 |
| 5 | MGPI | Mgp Ingredients INC | +0.8% | +74.79% | 加仓 |
| 6 | WPRT | Westport Fuel Systems Inc. | +0.8% | +40.52% | 加仓 |
| 7 | ECPG | Encore Capital Group INC | +0.7% | +85.35% | 加仓 |
| 8 | 2655957D | Premier Inc-class A | +0.5% | -2.11% | 减仓 |
| 9 | HMSY | Hms Holdings CORP | +0.5% | -23.70% | 减仓 |
| 10 | SITE | Siteone Landscape Supply INC | +0.4% | +60.08% | 加仓 |
| 11 | PAYC | Paycom Software INC | +0.3% | -21.65% | 减仓 |
| 12 | DY | Dycom Industries INC | +0.3% | +36.06% | 加仓 |
| 13 | HCSG | Healthcare Services Group | +0.3% | +31.59% | 加仓 |
| 14 | HSTM | Healthstream INC | +0.2% | -1.70% | 减仓 |
| 15 | VCRAUSD | Vocera Communications INC | +0.2% | -1.93% | 减仓 |
| 16 | P | Everpure Inc-a | +0.2% | -2.20% | 减仓 |
| 17 | GDOT | Green Dot Corp-class A | +0.2% | -2.06% | 减仓 |
| 18 | THRM | Gentherm INC | +0.1% | -9.15% | 减仓 |
| 19 | ✓ | Ferroglobe PLC | +0.1% | +11.46% | 加仓 |
| 20 | IBP | Installed Building Products | +0.1% | +51.80% | 加仓 |
| 21 | CARBUSD | Carbonite INC | +0.1% | +0.29% | 加仓 |
| 22 | EXLS | Exlservice Holdings INC | +0.1% | -2.56% | 减仓 |
| 23 | GTT1USD | Gtt Communications INC | -0.1% | -2.09% | 减仓 |
| 24 | FC | Franklin Covey Co | -0.1% | -1.64% | 减仓 |
| 25 | WNSN | Wns Holdings Ltd-adr | -0.1% | -2.64% | 减仓 |
| 26 | NTNX | Nutanix INC - A | -0.1% | -1.91% | 减仓 |
| 27 | GIL | Gildan Activewear INC | -0.2% | -12.35% | 减仓 |
| 28 | LCII | Lci Industries | -0.2% | -1.86% | 减仓 |
| 29 | TREX | Trex Company INC | -0.2% | -33.81% | 减仓 |
| 30 | CRL | Charles River Laboratories | -0.2% | -26.78% | 减仓 |
| 31 | DOORUSD | Masonite International CORP | -0.2% | -1.74% | 减仓 |
| 32 | BEATEUR | Biotelemetry INC | -0.2% | -36.87% | 减仓 |
| 33 | REI | Ring Energy INC | -0.2% | -2.19% | 减仓 |
| 34 | SRI | Stoneridge INC | -0.2% | +7.16% | 加仓 |
| 35 | AMN | Amn Healthcare Services INC | -0.2% | -17.68% | 减仓 |
| 36 | PTS1EUR | Points International LTD | -0.2% | +6.74% | 加仓 |
| 37 | TCX | Tucows Inc-class A | -0.3% | -0.60% | 减仓 |
| 38 | EVBGEUR | Everbridge INC | -0.4% | -49.48% | 减仓 |
| 39 | FSV | FirstService Corporation | -0.4% | -27.57% | 减仓 |
| 40 | CIGI | Colliers Intl Gr-subord Vot | -0.4% | -15.08% | 减仓 |
| 41 | DSGX | Descartes Systems Grp/the | -0.5% | -14.57% | 减仓 |
| 42 | UPLDEUR | Upland Software INC | -0.5% | -13.73% | 减仓 |
| 43 | MPWR | Monolithic Power Systems INC | -0.5% | -13.63% | 减仓 |
| 44 | ZD | Ziff Davis INC | -0.5% | -33.91% | 减仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | OREUR | Osisko Gold Royalties LTD | — | EXIT | 清仓 |
| 47 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | 清仓 |
| 48 | LPSNUSD | Liveperson INC | — | NEW | 新建仓 |
| 49 | MDB | Mongodb INC | — | NEW | 新建仓 |
| 50 | MTDR | Matador Resources Co | — | EXIT | 清仓 |