CIK: 0001510099
申报总市值
US$15.1亿
| # | 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 | ADTNEUR | Adtran INC | 股票-其他 | 7.83% | — | — | |
| 2 | CCOI | Cogent Communications Holdin | 股票-其他 | 5.13% | — | +330.60% | |
| 3 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 4.08% | +0.69% | — | |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 3.95% | — | — | |
| 5 | VSAT | Viasat INC | 股票-科技 | 3.91% | — | -38.45% | |
| 6 | MPWR | Monolithic Power Systems INC | 股票-科技 | 3.90% | — | — | |
| 7 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 3.63% | — | — | |
| 8 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 3.47% | — | — | |
| 9 | JBL | Jabil INC | 股票-科技 | 3.29% | +3.06% | NEW | |
| 10 | SCOR1EUR | Comscore INC | 股票-其他 | 3.16% | — | — | |
| 11 | BBW | Build-a-bear Workshop INC | 股票-其他 | 2.94% | — | — | |
| 12 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.86% | — | — | |
| 13 | COLM | Columbia Sportswear Co | 股票-其他 | 2.85% | — | — | |
| 14 | OSIS | Osi Systems INC | 股票-科技 | 2.82% | — | +40.86% | |
| 15 | ✓ | Actua CORP | 股票-其他 | 2.74% | — | +9.74% | |
| 16 | KN | Knowles CORP | 股票-其他 | 2.63% | — | — | |
| 17 | BBSI | Barrett Business Svcs INC | 股票-其他 | 2.57% | — | — | |
| 18 | ✓ | Powersecure Intl INC | 股票-其他 | 2.50% | — | -10.36% | |
| 19 | PWR | Quanta Services INC | 股票-工业 | 2.46% | — | +100.85% | |
| 20 | OPLN | Openlane INC | 股票-其他 | 2.33% | — | -7.70% | |
| 21 | ✓ | Calavo Growers INC | 股票-其他 | 2.25% | — | -17.27% | |
| 22 | ✓ | Schulman A INC | 股票-其他 | 2.25% | — | — | |
| 23 | COHREUR | Coherent INC | 股票-其他 | 2.25% | — | — | |
| 24 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 2.20% | — | +76.63% | |
| 25 | MNRO | Monro INC | 股票-其他 | 2.10% | -1.46% | — | |
| 26 | CASY | Casey's General Stores INC | 股票-周期性消费 | 2.06% | — | — | |
| 27 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.91% | — | — | |
| 28 | GATX | Gatx CORP | 股票-工业 | 1.84% | — | — | |
| 29 | BOBEUSD | Bob Evans Farms | 股票-其他 | 1.57% | — | — | |
| 30 | ✓ | Pmc-sierra INC | 股票-其他 | 1.55% | — | — | |
| 31 | ACHR | Archer Aviation Inc. | 股票-工业 | 1.15% | — | — | |
| 32 | CTRN | Citi Trends INC | 股票-其他 | 1.06% | — | -2.94% | |
| 33 | HZO | Marinemax INC | 股票-其他 | 1.04% | — | +56.96% | |
| 34 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.94% | — | — | |
| 35 | KNL | Knoll INC | 股票-其他 | 0.75% | — | — | |
| 36 | SHOE | Shoe Station Group INC | 股票-其他 | 0.63% | — | — | |
| 37 | INN | Summit Hotel Properties INC | 股票-其他 | 0.62% | — | +29.81% | |
| 38 | GCO | Genesco INC | 股票-其他 | 0.59% | — | — | |
| 39 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 0.54% | — | — | |
| 40 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.46% | — | -8.02% | |
| 41 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.46% | — | — | |
| 42 | CPSS | Consumer Portfolio Services | 股票-其他 | 0.44% | — | — | |
| 43 | DMRC | Digimarc Corporation | 股票-其他 | 0.43% | — | — | |
| 44 | IBP | Installed Building Products | 股票-周期性消费 | 0.41% | — | — | |
| 45 | ✓ | Rand Logistics INC | 股票-其他 | 0.39% | — | -26.75% | |
| 46 | EXTR | Extreme Networks INC | 股票-其他 | 0.28% | — | -89.57% | |
| 47 | TISIUSD | Team INC | 股票-其他 | 0.27% | — | — | |
| 48 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.22% | — | -47.99% | |
| 49 | EVLVUSD | Evine Live INC | 股票-其他 | 0.18% | — | — | |
| 50 | RVSB | Riverview Bancorp INC | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | +3.7% | +330.60% | 加仓 |
| 2 | PAG | Penske Automotive Group INC | +0.9% | +76.63% | 加仓 |
| 3 | OSIS | Osi Systems INC | +0.6% | +40.86% | 加仓 |
| 4 | VSAT | Viasat INC | -3% | -38.45% | 减仓 |
| 5 | EXTR | Extreme Networks INC | -4.2% | -89.57% | 减仓 |
| 6 | ADTNEUR | Adtran INC | — | NEW | 新建仓 |
| 7 | MINIEUR | Mobile Mini INC | — | EXIT | 清仓 |
| 8 | SMG | Scotts Miracle-gro Co | — | NEW | 新建仓 |
| 9 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | 新建仓 |
| 10 | MPWR | Monolithic Power Systems INC | — | NEW | 新建仓 |
| 11 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 12 | ✓ | Ll Flooring Holdings INC | — | NEW | 新建仓 |
| 13 | JBL | Jabil INC | — | NEW | 新建仓 |
| 14 | SCOR1EUR | Comscore INC | — | NEW | 新建仓 |
| 15 | HIMX | Himax Technologies Inc-adr | — | EXIT | 清仓 |
| 16 | BBW | Build-a-bear Workshop INC | — | NEW | 新建仓 |
| 17 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 18 | RNG | Ringcentral Inc-class A | — | NEW | 新建仓 |
| 19 | COLM | Columbia Sportswear Co | — | NEW | 新建仓 |
| 20 | UPBD | Upbound Group INC | — | EXIT | 清仓 |
| 21 | KN | Knowles CORP | — | NEW | 新建仓 |
| 22 | BBSI | Barrett Business Svcs INC | — | NEW | 新建仓 |
| 23 | PII | Polaris INC | — | EXIT | 清仓 |
| 24 | ✓ | Qlogic CORP | — | EXIT | 清仓 |
| 25 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 26 | ✓ | Schulman A INC | — | NEW | 新建仓 |
| 27 | COHREUR | Coherent INC | — | NEW | 新建仓 |
| 28 | PATK | Patrick Industries INC | — | EXIT | 清仓 |
| 29 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 30 | MNRO | Monro INC | — | NEW | 新建仓 |
| 31 | CASY | Casey's General Stores INC | — | NEW | 新建仓 |
| 32 | INFNEUR | Infinera CORP | — | EXIT | 清仓 |
| 33 | I8R | Irobot CORP | — | EXIT | 清仓 |
| 34 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | 新建仓 |
| 35 | GATX | Gatx CORP | — | NEW | 新建仓 |
| 36 | LSTR | Landstar System INC | — | EXIT | 清仓 |
| 37 | ✓ | Cardtronics INC | — | EXIT | 清仓 |
| 38 | KELYA | Kelly Services INC -a | — | EXIT | 清仓 |
| 39 | ECOLEUR | US Ecology INC | — | EXIT | 清仓 |
| 40 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 41 | BOBEUSD | Bob Evans Farms | — | NEW | 新建仓 |
| 42 | ✓ | Pmc-sierra INC | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | BLKB | Blackbaud INC | — | EXIT | 清仓 |
| 45 | ✓ | Ruby Tuesday INC | — | EXIT | 清仓 |
| 46 | ACHR | Archer Aviation Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Abaxis INC | — | EXIT | 清仓 |
| 48 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清仓 |
| 49 | MTZ | Mastec INC | — | EXIT | 清仓 |
| 50 | ✓ | Xcerra CORP | — | EXIT | 清仓 |