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 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 4.87% | — | -1.72% | |
| 2 | DSGX | Descartes Systems Grp/the | 股票-科技 | 4.47% | +0.16% | +0.45% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 4.25% | — | -1.32% | |
| 4 | IBP | Installed Building Products | 股票-周期性消费 | 3.36% | -0.64% | -0.93% | |
| 5 | SITE | Siteone Landscape Supply INC | 股票-工业 | 2.97% | +0.43% | -10.16% | |
| 6 | PAYC | Paycom Software INC | 股票-科技 | 2.94% | — | -2.55% | |
| 7 | AIN | Albany Intl Corp-cl A | 股票-其他 | 2.87% | — | +23.64% | |
| 8 | TCX | Tucows Inc-class A | 股票-其他 | 2.77% | — | -1.26% | |
| 9 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.71% | -0.05% | -1.05% | |
| 10 | HMSY | Hms Holdings CORP | 股票-其他 | 2.66% | — | -6.53% | |
| 11 | TREX | Trex Company INC | 股票-工业 | 2.59% | — | -8.37% | |
| 12 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.57% | — | -5.47% | |
| 13 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.53% | +0.46% | -16.47% | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 2.40% | -0.39% | +48.08% | |
| 15 | SRI | Stoneridge INC | 股票-其他 | 2.36% | — | +3.90% | |
| 16 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 2.22% | — | -8.74% | |
| 17 | LCII | Lci Industries | 股票-周期性消费 | 2.18% | +0.01% | +18.64% | |
| 18 | P | Everpure Inc-a | 股票-科技 | 2.07% | -0.25% | -11.80% | |
| 19 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.05% | — | +5.72% | |
| 20 | AVLRUSD | Avalara INC | 股票-其他 | 2.04% | — | -22.01% | |
| 21 | G | Genpact Limited | 股票-科技 | 1.99% | — | -2.03% | |
| 22 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.84% | — | +52.11% | |
| 23 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.81% | — | +3.85% | |
| 24 | GEN | Gen Digital Inc. | 股票-科技 | 1.78% | — | -26.05% | |
| 25 | TTEC | Ttec Holdings INC | 股票-其他 | 1.76% | — | +154.24% | |
| 26 | THRM | Gentherm INC | 股票-其他 | 1.73% | — | +6.78% | |
| 27 | FSV | Firstservice CORP | 股票-其他 | 1.70% | — | -0.92% | |
| 28 | MDB | Mongodb INC | 股票-科技 | 1.70% | — | -24.71% | |
| 29 | FC | Franklin Covey Co | 股票-其他 | 1.70% | — | -3.69% | |
| 30 | AX | Axos Financial INC | 股票-金融 | 1.62% | -0.74% | -6.45% | |
| 31 | PRLB | Proto Labs INC | 股票-其他 | 1.56% | — | -2.62% | |
| 32 | PTS1EUR | Points International LTD | 股票-其他 | 1.56% | — | -8.72% | |
| 33 | AMED | Amedisys INC | 股票-其他 | 1.44% | — | -1.79% | |
| 34 | DORM | Dorman Products INC | 股票-周期性消费 | 1.40% | -0.70% | +19.87% | |
| 35 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.37% | — | +193.82% | |
| 36 | CRAI | Cra International INC | 股票-其他 | 1.37% | -0.59% | -1.74% | |
| 37 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.25% | — | -38.43% | |
| 38 | ECPG | Encore Capital Group INC | 股票-其他 | 1.21% | — | -2.01% | |
| 39 | BEATEUR | Biotelemetry INC | 股票-其他 | 1.12% | — | +8.43% | |
| 40 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.11% | — | -1.70% | |
| 41 | WSO | Watsco INC | 股票-工业 | 1.07% | +1.10% | +76.85% | |
| 42 | BRKR | Bruker CORP | 股票-医疗保健 | 1.07% | — | +1.73% | |
| 43 | GWRE | Guidewire Software INC | 股票-科技 | 0.99% | — | — | |
| 44 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.94% | — | -21.12% | |
| 45 | CLCTUSD | Collectors Universe | 股票-其他 | 0.86% | — | +44.93% | |
| 46 | HSTM | Healthstream INC | 股票-其他 | 0.81% | — | -33.57% | |
| 47 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.80% | — | -1.75% | |
| 48 | OMCL | Omnicell INC | 股票-医疗保健 | 0.79% | — | +47.82% | |
| 49 | FIVN | Five9 INC | 股票-科技 | 0.77% | — | +21.56% | |
| 50 | PRFTUSD | Perficient INC | 股票-其他 | 0.63% | — | +22.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOO | Brp Inc/ca- Sub Voting | +2.2% | -1.72% | 减仓 |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | +1.4% | +48.08% | 加仓 |
| 3 | TTEC | Ttec Holdings INC | +1% | +154.24% | 加仓 |
| 4 | AYXEUR | Alteryx INC - Class A | +1% | +193.82% | 加仓 |
| 5 | KRNT | Kornit Digital Ltd. | +0.8% | +5.72% | 加仓 |
| 6 | LCII | Lci Industries | +0.7% | +18.64% | 加仓 |
| 7 | IBP | Installed Building Products | +0.7% | -0.93% | 减仓 |
| 8 | DLB | Dolby Laboratories Inc-cl A | +0.5% | +52.11% | 加仓 |
| 9 | CLCTUSD | Collectors Universe | +0.5% | +44.93% | 加仓 |
| 10 | DSGX | Descartes Systems Grp/the | +0.4% | +0.45% | 加仓 |
| 11 | AIN | Albany Intl Corp-cl A | +0.3% | +23.64% | 加仓 |
| 12 | WSO | Watsco INC | +0.3% | +76.85% | 加仓 |
| 13 | PAYC | Paycom Software INC | +0.3% | -2.55% | 减仓 |
| 14 | TREX | Trex Company INC | +0.2% | -8.37% | 减仓 |
| 15 | FIVN | Five9 INC | +0.2% | +21.56% | 加仓 |
| 16 | OMCL | Omnicell INC | +0.1% | +47.82% | 加仓 |
| 17 | EPAYEUR | Bottomline Technologies (de) | +0.1% | +3.85% | 加仓 |
| 18 | DORM | Dorman Products INC | +0.1% | +19.87% | 加仓 |
| 19 | PRFTUSD | Perficient INC | +0.1% | +22.21% | 加仓 |
| 20 | SITE | Siteone Landscape Supply INC | +0.1% | -10.16% | 减仓 |
| 21 | PRLB | Proto Labs INC | +0.1% | -2.62% | 减仓 |
| 22 | ECPG | Encore Capital Group INC | +0.1% | -2.01% | 减仓 |
| 23 | AVLRUSD | Avalara INC | +0.1% | -22.01% | 减仓 |
| 24 | FC | Franklin Covey Co | 0% | -3.69% | 减仓 |
| 25 | THRM | Gentherm INC | 0% | +6.78% | 加仓 |
| 26 | BEATEUR | Biotelemetry INC | -0.1% | +8.43% | 加仓 |
| 27 | CRL | Charles River Laboratories | -0.1% | -5.47% | 减仓 |
| 28 | AOS | Smith (a.o.) CORP | -0.1% | -1.70% | 减仓 |
| 29 | SRI | Stoneridge INC | -0.1% | +3.90% | 加仓 |
| 30 | FSV | Firstservice CORP | -0.1% | -0.92% | 减仓 |
| 31 | MDB | Mongodb INC | -0.1% | -24.71% | 减仓 |
| 32 | P | Everpure Inc-a | -0.2% | -11.80% | 减仓 |
| 33 | G | Genpact Limited | -0.2% | -2.03% | 减仓 |
| 34 | AX | Axos Financial INC | -0.3% | -6.45% | 减仓 |
| 35 | HMSY | Hms Holdings CORP | -0.3% | -6.53% | 减仓 |
| 36 | WNSN | Wns Holdings Ltd-adr | -0.4% | -8.74% | 减仓 |
| 37 | MPWR | Monolithic Power Systems INC | -0.4% | -16.47% | 减仓 |
| 38 | TCX | Tucows Inc-class A | -0.5% | -1.26% | 减仓 |
| 39 | GMED | Globus Medical INC - A | -0.6% | -1.05% | 减仓 |
| 40 | CIGI | Colliers Intl Gr-subord Vot | -0.8% | -1.32% | 减仓 |
| 41 | HSTM | Healthstream INC | -1% | -33.57% | 减仓 |
| 42 | EEFT | Euronet Worldwide INC | -1.2% | -38.43% | 减仓 |
| 43 | IMAX | Imax CORP | -1.4% | -78.94% | 减仓 |
| 44 | WWD | Woodward INC | — | EXIT | 清仓 |
| 45 | GWRE | Guidewire Software INC | — | NEW | 新建仓 |
| 46 | VCRAUSD | Vocera Communications INC | — | EXIT | 清仓 |
| 47 | CRVL | Corvel CORP | — | NEW | 新建仓 |
| 48 | HMTVUSD | Hemisphere Media Group INC | — | EXIT | 清仓 |
| 49 | SPSC | Sps Commerce INC | — | NEW | 新建仓 |
| 50 | BILL | Bill Holdings INC | — | NEW | 新建仓 |