CIK: 0001112325
申报总市值
US$40.9亿
| # | 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 | ✓ | Cepheid | 股票-其他 | 4.55% | — | +1.73% | |
| 2 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.06% | — | +0.11% | |
| 3 | PRAA | PRA Group, Inc. | 股票-其他 | 2.92% | — | +0.24% | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.78% | — | +3.34% | |
| 5 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.75% | — | +0.47% | |
| 6 | ✓ | 股票-其他 | 2.61% | — | +1.37% | ||
| 7 | MMS | Maximus INC | 股票-工业 | 2.53% | — | -0.54% | |
| 8 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.51% | — | +0.96% | |
| 9 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.50% | +0.32% | -1.40% | |
| 10 | GNTX | Gentex CORP | 股票-周期性消费 | 2.50% | — | +1.63% | |
| 11 | CHE | Chemed CORP | 股票-医疗保健 | 2.49% | — | +0.74% | |
| 12 | ✓ | Dealertrack Technologies INC | 股票-其他 | 2.29% | — | +0.68% | |
| 13 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.24% | — | +2.05% | |
| 14 | ROL | Rollins INC | 股票-周期性消费 | 2.23% | -0.12% | -0.08% | |
| 15 | ✓ | Athenahealth INC | 股票-其他 | 2.10% | — | -35.47% | |
| 16 | CSGP | Costar Group INC | 股票-房地产 | 2.07% | -0.62% | -26.67% | |
| 17 | NEOG | Neogen CORP | 股票-医疗保健 | 2.04% | — | +0.96% | |
| 18 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.87% | — | -1.20% | |
| 19 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 1.71% | — | +2.28% | |
| 20 | PRLB | Proto Labs INC | 股票-其他 | 1.71% | — | +3.08% | |
| 21 | ✓ | Advisory Brd Co | 股票-其他 | 1.63% | — | +1.38% | |
| 22 | ✓ | 股票-其他 | 1.60% | — | +33.09% | ||
| 23 | LKQ | Lkq CORP | 股票-周期性消费 | 1.59% | — | +6.29% | |
| 24 | ONB | Cmc Materials INC | 股票-金融 | 1.53% | — | +0.81% | |
| 25 | SRCLEUR | Stericycle INC | 股票-其他 | 1.53% | — | +5.82% | |
| 26 | IHS | IHS Holding Limited | 股票-其他 | 1.52% | — | +7.13% | |
| 27 | POWI | Power Integrations INC | 股票-科技 | 1.44% | — | +1.12% | |
| 28 | ✓ | Techne CORP | 股票-其他 | 1.40% | — | -19.82% | |
| 29 | MDU | Mdu Resources Group INC | 股票-公用事业 | 1.38% | — | +7.20% | |
| 30 | SMTC | Semtech CORP | 股票-科技 | 1.33% | — | +0.54% | |
| 31 | FAST | Fastenal Co | 股票-工业 | 1.29% | — | +9.04% | |
| 32 | ✓ | Abaxis INC | 股票-其他 | 1.25% | — | +2.12% | |
| 33 | SPSC | Sps Commerce INC | 股票-科技 | 1.15% | -0.24% | -2.95% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 1.14% | — | +6.73% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 1.13% | — | +5.72% | |
| 36 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.11% | — | -2.63% | |
| 37 | ✓ | Bio-reference Labs INC | 股票-其他 | 1.03% | — | -0.51% | |
| 38 | FIVE | Five Below | 股票-周期性消费 | 1.00% | +0.32% | +34.35% | |
| 39 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 1.00% | — | +32.55% | |
| 40 | ✓ | Financial Engines INC Com | 股票-其他 | 0.99% | — | -2.68% | |
| 41 | ✓ | Concur Technologies INC | 股票-其他 | 0.98% | — | +8.91% | |
| 42 | SSYS | Stratasys Ltd. | 股票-其他 | 0.92% | — | -3.43% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.89% | — | +0.22% | |
| 44 | VTY | Verint Systems INC | 股票-其他 | 0.84% | — | -1.71% | |
| 45 | ✓ | Sciquest INC New | 股票-其他 | 0.82% | — | -1.72% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.81% | — | +5.27% | |
| 47 | ✓ | 股票-其他 | 0.77% | — | +6.82% | ||
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.30% | +3.72% | |
| 49 | DORM | Dorman Products INC | 股票-周期性消费 | 0.75% | — | — | |
| 50 | AKX | Ansys INC | 股票-其他 | 0.75% | — | +9.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cepheid | +0.5% | +1.73% | 加仓 |
| 2 | ✓ | +0.5% | +33.09% | 加仓 | |
| 3 | MD | Pediatrix Medical Group INC | +0.4% | +0.47% | 加仓 |
| 4 | CHE | Chemed CORP | +0.4% | +0.74% | 加仓 |
| 5 | PRAA | PRA Group, Inc. | +0.3% | +0.24% | 加仓 |
| 6 | FIVE | Five Below | +0.2% | +34.35% | 加仓 |
| 7 | MDU | Mdu Resources Group INC | +0.2% | +7.20% | 加仓 |
| 8 | POWI | Power Integrations INC | +0.2% | +1.12% | 加仓 |
| 9 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | +3.34% | 加仓 |
| 10 | ECOM1USD | Channeladvisor CORP | +0.2% | +32.55% | 加仓 |
| 11 | TTS1EUR | Tile Shop Hldgs INC | +0.2% | +50.78% | 加仓 |
| 12 | FAST | Fastenal Co | +0.1% | +9.04% | 加仓 |
| 13 | MIDD | Middleby CORP | +0.1% | +22.25% | 加仓 |
| 14 | LOPE | Grand Canyon Education INC | +0.1% | -1.40% | 减仓 |
| 15 | IHS | IHS Holding Limited | +0.1% | +7.13% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | +3.72% | 加仓 |
| 17 | VMWEUR | Vmware Inc-class A | +0.1% | +3.37% | 加仓 |
| 18 | ✓ | Bio-reference Labs INC | +0.1% | -0.51% | 减仓 |
| 19 | ✓ | +0.1% | +6.82% | 加仓 | |
| 20 | MINIEUR | Mobile Mini INC | +0.1% | -1.20% | 减仓 |
| 21 | ECL | Ecolab INC | +0.1% | +5.27% | 加仓 |
| 22 | ✓ | Dealertrack Technologies INC | +0.1% | +0.68% | 加仓 |
| 23 | VTY | Verint Systems INC | +0.1% | -1.71% | 减仓 |
| 24 | SRCLEUR | Stericycle INC | +0.1% | +5.82% | 加仓 |
| 25 | EBIXEUR | Ebix INC | +0.1% | -2.00% | 减仓 |
| 26 | PDCOEUR | Patterson Cos INC | +0.1% | +5.63% | 加仓 |
| 27 | ✓ | Roadrunner Trnsn Svcs Hldg I | -0.1% | -2.41% | 减仓 |
| 28 | ✓ | Sciquest INC New | -0.1% | -1.72% | 减仓 |
| 29 | SBUX | Starbucks CORP | -0.1% | +0.22% | 加仓 |
| 30 | GNTX | Gentex CORP | -0.1% | +1.63% | 加仓 |
| 31 | FRPT | Freshpet, Inc. | -0.1% | -2.57% | 减仓 |
| 32 | ✓ | -0.1% | +3.80% | 加仓 | |
| 33 | SPSC | Sps Commerce INC | -0.1% | -2.95% | 减仓 |
| 34 | ECHO1EUR | Echo Global Logistics INC | -0.1% | +1.35% | 加仓 |
| 35 | DGII | Digi International INC | -0.1% | -2.32% | 减仓 |
| 36 | UNFI | United Natural Foods INC | -0.1% | +0.96% | 加仓 |
| 37 | CASS | Cass Information Systems INC | -0.2% | +3.42% | 加仓 |
| 38 | ✓ | -0.3% | +1.37% | 加仓 | |
| 39 | PEGA | Pegasystems INC | -0.3% | -1.60% | 减仓 |
| 40 | LKQ | Lkq CORP | -0.3% | +6.29% | 加仓 |
| 41 | SSYS | Stratasys Ltd. | -0.3% | -3.43% | 减仓 |
| 42 | ✓ | Ipc THE Hospitalist Co INC Com | -0.3% | +2.28% | 加仓 |
| 43 | ✓ | Ultimate Software Group INC | -0.4% | +0.11% | 加仓 |
| 44 | ✓ | Financial Engines INC Com | -0.4% | -2.68% | 减仓 |
| 45 | PRGO | Perrigo Company plc | -0.5% | -60.28% | 减仓 |
| 46 | ✓ | Techne CORP | -0.5% | -19.82% | 减仓 |
| 47 | ✓ | Athenahealth INC | -0.6% | -35.47% | 减仓 |
| 48 | CSGP | Costar Group INC | -0.7% | -26.67% | 减仓 |
| 49 | DORM | Dorman Products INC | — | NEW | 新建仓 |
| 50 | HCSG | Healthcare Services Group | — | NEW | 新建仓 |