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 | 4.38% | — | +14.82% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 4.09% | — | -19.54% | |
| 3 | GMED | Globus Medical INC - A | 股票-医疗保健 | 3.36% | -0.05% | +25.07% | |
| 4 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 3.20% | — | +17.56% | |
| 5 | SITE | Siteone Landscape Supply INC | 股票-工业 | 2.91% | +0.43% | -1.42% | |
| 6 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.87% | +0.16% | -1.14% | |
| 7 | SRI | Stoneridge INC | 股票-其他 | 2.59% | — | +3.56% | |
| 8 | IBP | Installed Building Products | 股票-周期性消费 | 2.57% | -0.64% | -9.04% | |
| 9 | AIN | Albany Intl Corp-cl A | 股票-其他 | 2.55% | — | -1.13% | |
| 10 | PAYC | Paycom Software INC | 股票-科技 | 2.51% | — | -21.52% | |
| 11 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 2.49% | — | +9.68% | |
| 12 | TTEC | Ttec Holdings INC | 股票-其他 | 2.48% | — | -0.91% | |
| 13 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.43% | — | -7.34% | |
| 14 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.38% | +0.46% | -13.81% | |
| 15 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 2.31% | — | — | |
| 16 | TREX | Trex Company INC | 股票-工业 | 2.26% | — | -0.73% | |
| 17 | THRM | Gentherm INC | 股票-其他 | 2.14% | — | +2.40% | |
| 18 | LSPDEUR | Lightspeed Commerce INC | 股票-其他 | 2.13% | — | -36.18% | |
| 19 | TCX | Tucows Inc-class A | 股票-其他 | 2.12% | — | -12.11% | |
| 20 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.11% | — | -13.41% | |
| 21 | LCII | Lci Industries | 股票-周期性消费 | 1.93% | +0.01% | -6.49% | |
| 22 | CLCTUSD | Collectors Universe | 股票-其他 | 1.88% | — | +32.65% | |
| 23 | MDB | Mongodb INC | 股票-科技 | 1.76% | — | -18.25% | |
| 24 | DORM | Dorman Products INC | 股票-周期性消费 | 1.75% | -0.70% | -7.83% | |
| 25 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.71% | — | -11.32% | |
| 26 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.68% | -0.31% | +3.52% | |
| 27 | PTS1EUR | Points International LTD | 股票-其他 | 1.63% | — | -1.02% | |
| 28 | SSTK | Shutterstock INC | 股票-其他 | 1.61% | — | +133.45% | |
| 29 | AVLRUSD | Avalara INC | 股票-其他 | 1.60% | — | -12.91% | |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.59% | -0.39% | -1.29% | |
| 31 | AX | Axos Financial INC | 股票-金融 | 1.48% | -0.74% | -18.66% | |
| 32 | CSTL | Castle Biosciences INC | 股票-其他 | 1.47% | — | — | |
| 33 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.42% | — | -11.15% | |
| 34 | PRLB | Proto Labs INC | 股票-其他 | 1.32% | — | -12.86% | |
| 35 | ENPH | Enphase Energy INC | 股票-科技 | 1.30% | +1.66% | NEW | |
| 36 | FSV | Firstservice CORP | 股票-其他 | 1.29% | — | -16.28% | |
| 37 | G | Genpact Limited | 股票-科技 | 1.28% | — | -19.76% | |
| 38 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.25% | — | -6.40% | |
| 39 | FC | Franklin Covey Co | 股票-其他 | 1.25% | — | -0.73% | |
| 40 | OMCL | Omnicell INC | 股票-医疗保健 | 1.25% | — | -22.36% | |
| 41 | CRAI | Cra International INC | 股票-其他 | 1.24% | -0.59% | -0.90% | |
| 42 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.23% | — | +69.66% | |
| 43 | BRKR | Bruker CORP | 股票-医疗保健 | 1.21% | — | +1.87% | |
| 44 | SPSC | Sps Commerce INC | 股票-科技 | 1.12% | — | +17.24% | |
| 45 | IMXI | International Money Express | 股票-其他 | 1.07% | — | +157.73% | |
| 46 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.04% | — | +27.18% | |
| 47 | AMED | Amedisys INC | 股票-其他 | 1.01% | — | -33.15% | |
| 48 | PRFTUSD | Perficient INC | 股票-其他 | 0.91% | — | +52.53% | |
| 49 | GWRE | Guidewire Software INC | 股票-科技 | 0.80% | — | -1.17% | |
| 50 | WSO | Watsco INC | 股票-工业 | 0.79% | +1.10% | -18.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WPRT | Westport Fuel Systems Inc. | +2.1% | +17.56% | 加仓 |
| 2 | SSTK | Shutterstock INC | +1% | +133.45% | 加仓 |
| 3 | GMED | Globus Medical INC - A | +0.7% | +25.07% | 加仓 |
| 4 | CLCTUSD | Collectors Universe | +0.7% | +32.65% | 加仓 |
| 5 | SRI | Stoneridge INC | +0.6% | +3.56% | 加仓 |
| 6 | IMXI | International Money Express | +0.6% | +157.73% | 加仓 |
| 7 | THRM | Gentherm INC | +0.4% | +2.40% | 加仓 |
| 8 | SBCF | Seacoast Banking Corp/fl | +0.4% | +27.18% | 加仓 |
| 9 | AYXEUR | Alteryx INC - Class A | +0.4% | +69.66% | 加仓 |
| 10 | ENPH | Enphase Energy INC | +0.3% | -18.37% | 减仓 |
| 11 | AIN | Albany Intl Corp-cl A | +0.3% | -1.13% | 减仓 |
| 12 | PGNY | Progyny INC | +0.2% | +47.74% | 加仓 |
| 13 | DOO | Brp Inc/ca- Sub Voting | +0.2% | +14.82% | 加仓 |
| 14 | SPSC | Sps Commerce INC | +0.2% | +17.24% | 加仓 |
| 15 | PRFTUSD | Perficient INC | +0.2% | +52.53% | 加仓 |
| 16 | EEFT | Euronet Worldwide INC | +0.2% | -6.40% | 减仓 |
| 17 | PTS1EUR | Points International LTD | +0.1% | -1.02% | 减仓 |
| 18 | LSPDEUR | Lightspeed Commerce INC | +0.1% | -36.18% | 减仓 |
| 19 | BRKR | Bruker CORP | +0.1% | +1.87% | 加仓 |
| 20 | TTEC | Ttec Holdings INC | +0.1% | -0.91% | 减仓 |
| 21 | TECH | Bio-techne CORP | 0% | +3.52% | 加仓 |
| 22 | CRAI | Cra International INC | 0% | -0.90% | 减仓 |
| 23 | AX | Axos Financial INC | 0% | -18.66% | 减仓 |
| 24 | DLB | Dolby Laboratories Inc-cl A | — | -11.32% | 减仓 |
| 25 | SITE | Siteone Landscape Supply INC | 0% | -1.42% | 减仓 |
| 26 | MDB | Mongodb INC | 0% | -18.25% | 减仓 |
| 27 | OMCL | Omnicell INC | -0.1% | -22.36% | 减仓 |
| 28 | FC | Franklin Covey Co | -0.1% | -0.73% | 减仓 |
| 29 | WNSN | Wns Holdings Ltd-adr | -0.1% | +9.68% | 加仓 |
| 30 | KRNT | Kornit Digital Ltd. | -0.2% | -13.41% | 减仓 |
| 31 | TREX | Trex Company INC | -0.3% | -0.73% | 减仓 |
| 32 | LCII | Lci Industries | -0.3% | -6.49% | 减仓 |
| 33 | PAYC | Paycom Software INC | -0.3% | -21.52% | 减仓 |
| 34 | MPWR | Monolithic Power Systems INC | -0.4% | -13.81% | 减仓 |
| 35 | G | Genpact Limited | -0.7% | -19.76% | 减仓 |
| 36 | FSV | Firstservice CORP | -0.7% | -16.28% | 减仓 |
| 37 | DORM | Dorman Products INC | -0.8% | -7.83% | 减仓 |
| 38 | IBP | Installed Building Products | -1.1% | -9.04% | 减仓 |
| 39 | ABT2EUR | Absolute Software Corporatio | — | NEW | 新建仓 |
| 40 | CSTL | Castle Biosciences INC | — | NEW | 新建仓 |
| 41 | ECPG | Encore Capital Group INC | — | EXIT | 清仓 |
| 42 | FOXF | Fox Factory Holding CORP | — | NEW | 新建仓 |
| 43 | SPT | Sprout Social INC - Class A | — | NEW | 新建仓 |
| 44 | CRVL | Corvel CORP | — | EXIT | 清仓 |
| 45 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | 清仓 |
| 46 | EVER | Everquote INC - Class A | — | NEW | 新建仓 |
| 47 | CDNA | Caredx INC | — | NEW | 新建仓 |
| 48 | HMSY | Hms Holdings CORP | — | EXIT | 清仓 |
| 49 | HSTM | Healthstream INC | — | EXIT | 清仓 |
| 50 | STN | Stantec INC | — | NEW | 新建仓 |