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 | 4.26% | — | +4.47% | |
| 2 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.10% | — | +4.14% | |
| 3 | ✓ | 股票-其他 | 2.98% | — | +4.98% | ||
| 4 | PRAA | PRA Group, Inc. | 股票-其他 | 2.98% | — | +2.99% | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.86% | — | +4.48% | |
| 6 | CHE | Chemed CORP | 股票-医疗保健 | 2.62% | — | +3.92% | |
| 7 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.57% | — | +3.50% | |
| 8 | MMS | Maximus INC | 股票-工业 | 2.43% | — | +3.88% | |
| 9 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.42% | +0.32% | +2.01% | |
| 10 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.30% | — | +3.66% | |
| 11 | GNTX | Gentex CORP | 股票-周期性消费 | 2.29% | — | +2.91% | |
| 12 | ROL | Rollins INC | 股票-周期性消费 | 2.19% | -0.12% | +2.70% | |
| 13 | ✓ | Dealertrack Technologies INC | 股票-其他 | 2.11% | — | +3.92% | |
| 14 | PRLB | Proto Labs INC | 股票-其他 | 2.10% | — | +5.23% | |
| 15 | MINIEUR | Mobile Mini INC | 股票-其他 | 2.06% | — | +3.56% | |
| 16 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.91% | — | +3.31% | |
| 17 | NEOG | Neogen CORP | 股票-医疗保健 | 1.85% | — | +4.44% | |
| 18 | CSGP | Costar Group INC | 股票-房地产 | 1.75% | -0.62% | +3.62% | |
| 19 | IHS | IHS Holding Limited | 股票-其他 | 1.74% | — | +6.93% | |
| 20 | LKQ | Lkq CORP | 股票-周期性消费 | 1.68% | — | +8.22% | |
| 21 | SRCLEUR | Stericycle INC | 股票-其他 | 1.65% | — | +7.55% | |
| 22 | ✓ | Athenahealth INC | 股票-其他 | 1.63% | — | +3.50% | |
| 23 | ✓ | 股票-其他 | 1.60% | — | +6.85% | ||
| 24 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 1.55% | — | +4.46% | |
| 25 | ONB | Cmc Materials INC | 股票-金融 | 1.54% | — | +3.09% | |
| 26 | ✓ | Techne CORP | 股票-其他 | 1.48% | — | +1.77% | |
| 27 | MDU | Mdu Resources Group INC | 股票-公用事业 | 1.46% | — | +7.30% | |
| 28 | ✓ | Abaxis INC | 股票-其他 | 1.44% | — | +4.56% | |
| 29 | SMTC | Semtech CORP | 股票-科技 | 1.35% | — | +2.62% | |
| 30 | FAST | Fastenal Co | 股票-工业 | 1.34% | — | +7.16% | |
| 31 | ✓ | Advisory Brd Co | 股票-其他 | 1.32% | — | +4.47% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 1.29% | — | +7.52% | |
| 33 | HCSG | Healthcare Services Group | 股票-其他 | 1.28% | — | +139.51% | |
| 34 | POWI | Power Integrations INC | 股票-科技 | 1.27% | — | +4.59% | |
| 35 | FIVE | Five Below | 股票-周期性消费 | 1.26% | +0.32% | +39.07% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 1.18% | — | +2.02% | |
| 37 | SPSC | Sps Commerce INC | 股票-科技 | 1.15% | -0.24% | +1.25% | |
| 38 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.05% | — | +0.88% | |
| 39 | SSYS | Stratasys Ltd. | 股票-其他 | 0.97% | — | +2.88% | |
| 40 | ✓ | Concur Technologies INC | 股票-其他 | 0.97% | — | +8.77% | |
| 41 | DORM | Dorman Products INC | 股票-周期性消费 | 0.96% | — | +59.86% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.93% | — | +25.50% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.92% | — | +2.26% | |
| 44 | ✓ | Bio-reference Labs INC | 股票-其他 | 0.88% | — | -18.81% | |
| 45 | VTY | Verint Systems INC | 股票-其他 | 0.87% | — | +2.82% | |
| 46 | ✓ | Financial Engines INC Com | 股票-其他 | 0.86% | — | +0.97% | |
| 47 | ECL | Ecolab INC | 股票-原材料 | 0.85% | — | +6.58% | |
| 48 | ✓ | 股票-其他 | 0.83% | — | +9.38% | ||
| 49 | INWKEUR | Innerworkings INC | 股票-其他 | 0.79% | — | +5.48% | |
| 50 | PEGA | Pegasystems INC | 股票-科技 | 0.78% | — | +102.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HCSG | Healthcare Services Group | +0.7% | +139.51% | 加仓 |
| 2 | PRLB | Proto Labs INC | +0.4% | +5.23% | 加仓 |
| 3 | ✓ | +0.4% | +4.98% | 加仓 | |
| 4 | FIVE | Five Below | +0.3% | +39.07% | 加仓 |
| 5 | IHS | IHS Holding Limited | +0.2% | +6.93% | 加仓 |
| 6 | DORM | Dorman Products INC | +0.2% | +59.86% | 加仓 |
| 7 | MINIEUR | Mobile Mini INC | +0.2% | +3.56% | 加仓 |
| 8 | ✓ | Abaxis INC | +0.2% | +4.56% | 加仓 |
| 9 | MDT | Medtronic plc | +0.2% | +25.50% | 加仓 |
| 10 | ROP | Roper Technologies INC | +0.2% | +7.52% | 加仓 |
| 11 | CHE | Chemed CORP | +0.1% | +3.92% | 加仓 |
| 12 | SRCLEUR | Stericycle INC | +0.1% | +7.55% | 加仓 |
| 13 | PEGA | Pegasystems INC | +0.1% | +102.32% | 加仓 |
| 14 | LKQ | Lkq CORP | +0.1% | +8.22% | 加仓 |
| 15 | INWKEUR | Innerworkings INC | +0.1% | +5.48% | 加仓 |
| 16 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | +4.48% | 加仓 |
| 17 | ✓ | Techne CORP | +0.1% | +1.77% | 加仓 |
| 18 | MDU | Mdu Resources Group INC | +0.1% | +7.30% | 加仓 |
| 19 | PRAA | PRA Group, Inc. | +0.1% | +2.99% | 加仓 |
| 20 | ✓ | +0.1% | +9.38% | 加仓 | |
| 21 | FAST | Fastenal Co | +0.1% | +7.16% | 加仓 |
| 22 | FISV | Fiserv INC | +0.1% | +2.02% | 加仓 |
| 23 | SSYS | Stratasys Ltd. | +0.1% | +2.88% | 加仓 |
| 24 | ✓ | Roadrunner Trnsn Svcs Hldg I | +0.1% | +0.95% | 加仓 |
| 25 | ✓ | Ultimate Software Group INC | 0% | +4.14% | 加仓 |
| 26 | ECL | Ecolab INC | 0% | +6.58% | 加仓 |
| 27 | SMTC | Semtech CORP | 0% | +2.62% | 加仓 |
| 28 | ONB | Cmc Materials INC | 0% | +3.09% | 加仓 |
| 29 | ✓ | Financial Engines INC Com | -0.1% | +0.97% | 加仓 |
| 30 | ✓ | Bio-reference Labs INC | -0.2% | -18.81% | 减仓 |
| 31 | ✓ | Ipc THE Hospitalist Co INC Com | -0.2% | +4.46% | 加仓 |
| 32 | POWI | Power Integrations INC | -0.2% | +4.59% | 加仓 |
| 33 | ✓ | Dealertrack Technologies INC | -0.2% | +3.92% | 加仓 |
| 34 | MD | Pediatrix Medical Group INC | -0.2% | +3.50% | 加仓 |
| 35 | NEOG | Neogen CORP | -0.2% | +4.44% | 加仓 |
| 36 | GOOG | Alphabet A | -0.2% | -0.33% | 减仓 |
| 37 | GNTX | Gentex CORP | -0.2% | +2.91% | 加仓 |
| 38 | UNFI | United Natural Foods INC | -0.2% | +3.66% | 加仓 |
| 39 | ✓ | Sciquest INC New | -0.3% | +3.06% | 加仓 |
| 40 | ✓ | Cepheid | -0.3% | +4.47% | 加仓 |
| 41 | ECOM1USD | Channeladvisor CORP | -0.3% | +3.90% | 加仓 |
| 42 | ✓ | Advisory Brd Co | -0.3% | +4.47% | 加仓 |
| 43 | CSGP | Costar Group INC | -0.3% | +3.62% | 加仓 |
| 44 | BECNUSD | Beacon Roofing Supply INC | -0.3% | +3.31% | 加仓 |
| 45 | KMI | Kinder Morgan, Inc. | -0.4% | -95.45% | 减仓 |
| 46 | ✓ | Athenahealth INC | -0.5% | +3.50% | 加仓 |
| 47 | VRSK | Verisk Analytics INC | — | NEW | 新建仓 |
| 48 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 49 | VFIAX | Vanguard 500 Index-adm | — | NEW | 新建仓 |
| 50 | ✓ | Vanguard 500 Index Fund-sign | — | EXIT | 清仓 |