CIK: 0001426266
申报总市值
US$32.4万
| # | 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 | PLOW | Douglas Dynamics INC | 股票-其他 | 4.96% | — | -16.78% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 4.41% | — | +23.80% | |
| 3 | MGRC | Mcgrath Rentcorp | 股票-其他 | 4.07% | — | -34.38% | |
| 4 | CHDN | Churchill Downs INC | 股票-周期性消费 | 3.58% | — | -23.09% | |
| 5 | FIX | Comfort Systems USA INC | 股票-工业 | 3.50% | — | +150.56% | |
| 6 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 2.97% | — | -29.82% | |
| 7 | ICFI | Icf International INC | 股票-其他 | 2.80% | — | -9.41% | |
| 8 | CMTL | Comtech Telecommunications | 股票-其他 | 2.79% | — | -13.14% | |
| 9 | GNRC | Generac Holdings INC | 股票-工业 | 2.74% | — | -41.90% | |
| 10 | EHC | Encompass Health CORP | 股票-医疗保健 | 2.65% | — | +15.95% | |
| 11 | FSV | Firstservice CORP | 股票-其他 | 2.62% | — | -9.09% | |
| 12 | BWXT | Bwx Technologies INC | 股票-工业 | 2.43% | — | — | |
| 13 | MRCY | Mercury Systems INC | 股票-工业 | 2.39% | — | -21.58% | |
| 14 | VRRM | Verra Mobility CORP | 股票-其他 | 2.39% | — | -54.71% | |
| 15 | LOGMEUR | Logmein INC | 股票-其他 | 2.33% | — | -18.49% | |
| 16 | UPLDEUR | Upland Software INC | 股票-其他 | 2.26% | — | -2.80% | |
| 17 | ZIXI | Zix CORP | 股票-其他 | 2.21% | — | +58.24% | |
| 18 | GTLS | Chart Industries INC | 股票-工业 | 2.20% | — | -41.22% | |
| 19 | PFNXEUR | Pfenex INC | 股票-其他 | 2.09% | — | +119.67% | |
| 20 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 2.02% | — | — | |
| 21 | ✓ | Spartan Motors | 股票-其他 | 1.99% | — | -15.71% | |
| 22 | KBR | Kbr INC | 股票-工业 | 1.91% | — | -31.91% | |
| 23 | JBTM | Jbt Marel CORP | 股票-工业 | 1.89% | — | +49.59% | |
| 24 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.82% | — | — | |
| 25 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.81% | — | +8.76% | |
| 26 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.80% | — | -34.32% | |
| 27 | IRMD | Iradimed CORP | 股票-其他 | 1.77% | — | +19.19% | |
| 28 | MATX | Matson INC | 股票-工业 | 1.75% | — | +17.58% | |
| 29 | ONB | Old National Bancorp | 股票-金融 | 1.75% | — | -6.10% | |
| 30 | KNX | Knight-swift Transportation | 股票-工业 | 1.74% | — | -6.08% | |
| 31 | SRI | Stoneridge INC | 股票-其他 | 1.59% | — | -6.39% | |
| 32 | PATK | Patrick Industries INC | 股票-周期性消费 | 1.42% | — | +5.42% | |
| 33 | BLBD | Blue Bird CORP | 股票-其他 | 1.39% | — | +2.37% | |
| 34 | WIFI | Boingo Wireless INC | 股票-其他 | 1.31% | — | +18.87% | |
| 35 | ELF | Elf Beauty INC | 股票-非周期性消费 | 1.29% | — | — | |
| 36 | RCMEUR | R1 Rcm INC | 股票-其他 | 1.26% | — | -15.09% | |
| 37 | VVX | V2x INC | 股票-其他 | 1.22% | — | -15.82% | |
| 38 | DBI | Designer Brands Inc-class A | 股票-其他 | 1.17% | — | — | |
| 39 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.17% | — | -46.83% | |
| 40 | OXM | Oxford Industries INC | 股票-其他 | 1.16% | — | -35.10% | |
| 41 | RBC | RBC Bearings INC | 股票-工业 | 1.11% | — | -44.80% | |
| 42 | CDNA | Caredx INC | 股票-其他 | 1.09% | — | -24.03% | |
| 43 | ENTG | Entegris INC | 股票-科技 | 1.09% | — | — | |
| 44 | WGO | Winnebago Industries | 股票-其他 | 1.00% | — | -8.63% | |
| 45 | LFUS | Littelfuse INC | 股票-科技 | 1.00% | — | -16.63% | |
| 46 | NGS | Natural Gas Services Group | 股票-其他 | 0.98% | — | -15.75% | |
| 47 | EXPO | Exponent INC | 股票-工业 | 0.89% | — | -38.27% | |
| 48 | AZTA | Azenta INC | 股票-其他 | 0.82% | — | -27.77% | |
| 49 | TTI | Tetra Technologies INC | 股票-其他 | 0.82% | — | -27.82% | |
| 50 | CLAR | Clarus CORP | 股票-其他 | 0.72% | — | -29.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | +2.1% | +150.56% | 加仓 |
| 2 | PFNXEUR | Pfenex INC | +1.5% | +119.67% | 加仓 |
| 3 | JAZZ | Jazz Pharmaceuticals plc | +1.1% | +23.80% | 加仓 |
| 4 | ZIXI | Zix CORP | +0.7% | +58.24% | 加仓 |
| 5 | EHC | Encompass Health CORP | +0.7% | +15.95% | 加仓 |
| 6 | JBTM | Jbt Marel CORP | +0.6% | +49.59% | 加仓 |
| 7 | IRMD | Iradimed CORP | +0.5% | +19.19% | 加仓 |
| 8 | ICFI | Icf International INC | +0.5% | -9.41% | 减仓 |
| 9 | AUB | Atlantic Union Bankshares Co | +0.5% | +8.76% | 加仓 |
| 10 | PLOW | Douglas Dynamics INC | +0.5% | -16.78% | 减仓 |
| 11 | MATX | Matson INC | +0.5% | +17.58% | 加仓 |
| 12 | MRCY | Mercury Systems INC | +0.2% | -21.58% | 减仓 |
| 13 | SRI | Stoneridge INC | +0.1% | -6.39% | 减仓 |
| 14 | PATK | Patrick Industries INC | +0.1% | +5.42% | 加仓 |
| 15 | VVX | V2x INC | — | -15.82% | 减仓 |
| 16 | LFUS | Littelfuse INC | 0% | -16.63% | 减仓 |
| 17 | CHDN | Churchill Downs INC | -0.1% | -23.09% | 减仓 |
| 18 | EXPO | Exponent INC | -0.1% | -38.27% | 减仓 |
| 19 | LOGMEUR | Logmein INC | -0.2% | -18.49% | 减仓 |
| 20 | AZTA | Azenta INC | -0.2% | -27.77% | 减仓 |
| 21 | WIFI | Boingo Wireless INC | -0.2% | +18.87% | 加仓 |
| 22 | LAD | Lithia Motors INC | -0.3% | -34.32% | 减仓 |
| 23 | NGS | Natural Gas Services Group | -0.3% | -15.75% | 减仓 |
| 24 | UPLDEUR | Upland Software INC | -0.3% | -2.80% | 减仓 |
| 25 | CLAR | Clarus CORP | -0.3% | -29.15% | 减仓 |
| 26 | OXM | Oxford Industries INC | -0.4% | -35.10% | 减仓 |
| 27 | KBR | Kbr INC | -0.5% | -31.91% | 减仓 |
| 28 | RCMEUR | R1 Rcm INC | -0.5% | -15.09% | 减仓 |
| 29 | AMN | Amn Healthcare Services INC | -0.6% | -46.83% | 减仓 |
| 30 | RBC | RBC Bearings INC | -0.6% | -44.80% | 减仓 |
| 31 | MGRC | Mcgrath Rentcorp | -0.6% | -34.38% | 减仓 |
| 32 | GNRC | Generac Holdings INC | -0.8% | -41.90% | 减仓 |
| 33 | CDNA | Caredx INC | -0.9% | -24.03% | 减仓 |
| 34 | MIXTUSD | Mix Telematics Ltd-sp Adr | -0.9% | -29.82% | 减仓 |
| 35 | VRRM | Verra Mobility CORP | -1.7% | -54.71% | 减仓 |
| 36 | GTLS | Chart Industries INC | -1.7% | -41.22% | 减仓 |
| 37 | LXFR | Luxfer Holdings PLC | — | EXIT | 清仓 |
| 38 | CARBUSD | Carbonite INC | — | EXIT | 清仓 |
| 39 | BWXT | Bwx Technologies INC | — | NEW | 新建仓 |
| 40 | LSCC | Lattice Semiconductor CORP | — | NEW | 新建仓 |
| 41 | MOD | Modine Manufacturing Co | — | NEW | 新建仓 |
| 42 | TACOEUR | Del Taco Restaurants INC | — | EXIT | 清仓 |
| 43 | TLYS | Tilly's Inc-class A Shrs | — | EXIT | 清仓 |
| 44 | ELF | Elf Beauty INC | — | NEW | 新建仓 |
| 45 | MANTUSD | Mantech International Corp-a | — | EXIT | 清仓 |
| 46 | DBI | Designer Brands Inc-class A | — | NEW | 新建仓 |
| 47 | ENTG | Entegris INC | — | NEW | 新建仓 |
| 48 | BMI | Badger Meter INC | — | EXIT | 清仓 |
| 49 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | 新建仓 |
| 50 | FRPT | Freshpet INC | — | NEW | 新建仓 |