CIK: 0001333709
申报总市值
US$4.9亿
| # | 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 | SPSC | Sps Commerce INC | 股票-科技 | 3.57% | — | -11.29% | |
| 2 | LHCGUSD | Lhc Group INC | 股票-其他 | 3.47% | — | +22.21% | |
| 3 | DSGX | Descartes Systems Grp/the | 股票-科技 | 3.30% | -0.20% | -14.88% | |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 3.29% | — | -16.77% | |
| 5 | RPAY | Repay Holdings CORP | 股票-其他 | 3.25% | — | +7.95% | |
| 6 | ✓ | Realpage INC | 股票-其他 | 3.12% | — | -0.05% | |
| 7 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 3.04% | — | +9.81% | |
| 8 | ALRM | Alarm.com Holdings INC | 股票-其他 | 2.92% | -0.03% | -0.05% | |
| 9 | ✓ | 股票-其他 | 2.76% | — | -0.21% | ||
| 10 | CHGG | Chegg INC | 股票-非周期性消费 | 2.73% | — | -19.40% | |
| 11 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 2.73% | — | +10.94% | |
| 12 | EPAM | Epam Systems INC | 股票-科技 | 2.72% | — | -0.04% | |
| 13 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.69% | — | -20.71% | |
| 14 | NVEEUSD | Nv5 Global INC | 股票-其他 | 2.49% | — | +11.05% | |
| 15 | ✓ | ICON Public Limited Company | 股票-其他 | 2.44% | — | -20.62% | |
| 16 | BEATEUR | Biotelemetry INC | 股票-其他 | 2.43% | — | +24.01% | |
| 17 | HQY | Healthequity INC | 股票-医疗保健 | 2.41% | — | +17.71% | |
| 18 | QLYS | Qualys INC | 股票-科技 | 2.38% | — | -18.19% | |
| 19 | GO | Grocery Outlet Holding CORP | 股票-其他 | 2.36% | — | +62.29% | |
| 20 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.10% | — | -20.60% | |
| 21 | ROAD | Construction Partners Inc-a | 股票-工业 | 1.98% | — | -0.05% | |
| 22 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 1.98% | — | — | |
| 23 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 1.81% | — | -0.03% | |
| 24 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.68% | — | — | |
| 25 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 1.67% | -0.15% | +18.21% | |
| 26 | LFUS | Littelfuse INC | 股票-科技 | 1.63% | — | +13.01% | |
| 27 | UPLDEUR | Upland Software INC | 股票-其他 | 1.58% | — | +20.64% | |
| 28 | FIVE | Five Below | 股票-周期性消费 | 1.53% | — | -0.04% | |
| 29 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.49% | -0.46% | -0.03% | |
| 30 | SWIUSD | Solarwinds CORP | 股票-其他 | 1.49% | — | +70.11% | |
| 31 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 1.44% | — | +76.01% | |
| 32 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.43% | — | -40.44% | |
| 33 | TREX | Trex Company INC | 股票-工业 | 1.43% | — | -25.10% | |
| 34 | WIX | Wix.com Ltd. | 股票-科技 | 1.43% | — | +58.00% | |
| 35 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.42% | — | +22.44% | |
| 36 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.37% | — | -27.74% | |
| 37 | NSSC | Napco Security Technologies | 股票-其他 | 1.31% | — | +11.31% | |
| 38 | EFT | Techtarget | 股票-其他 | 1.31% | — | +26.02% | |
| 39 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.28% | — | -0.02% | |
| 40 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.24% | — | -0.01% | |
| 41 | DORM | Dorman Products INC | 股票-周期性消费 | 1.22% | -0.05% | -0.05% | |
| 42 | OMCL | Omnicell INC | 股票-医疗保健 | 1.22% | — | -23.19% | |
| 43 | NEO | Neogenomics INC | 股票-医疗保健 | 1.09% | — | -0.24% | |
| 44 | WLDN | Willdan Group INC | 股票-其他 | 1.09% | — | -0.02% | |
| 45 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 1.04% | — | -0.06% | |
| 46 | VCEL | Vericel CORP | 股票-其他 | 0.96% | — | — | |
| 47 | ABCB | Ameris Bancorp | 股票-金融 | 0.96% | — | +0.09% | |
| 48 | RGEN | Repligen CORP | 股票-医疗保健 | 0.89% | — | -0.06% | |
| 49 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.81% | — | -0.05% | |
| 50 | PRLB | Proto Labs INC | 股票-其他 | 0.68% | — | -32.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +1% | +58.00% | 加仓 |
| 2 | RPAY | Repay Holdings CORP | +0.9% | +7.95% | 加仓 |
| 3 | OLLI | Ollie's Bargain Outlet Holdi | +0.8% | -16.77% | 减仓 |
| 4 | GO | Grocery Outlet Holding CORP | +0.7% | +62.29% | 加仓 |
| 5 | ECHO1EUR | Echo Global Logistics INC | +0.6% | +76.01% | 加仓 |
| 6 | ALRM | Alarm.com Holdings INC | +0.5% | -0.05% | 减仓 |
| 7 | BOOT | Boot Barn Holdings INC | +0.5% | +18.21% | 加仓 |
| 8 | SWIUSD | Solarwinds CORP | +0.4% | +70.11% | 加仓 |
| 9 | LGND | Ligand Pharmaceuticals | +0.4% | +22.44% | 加仓 |
| 10 | LHCGUSD | Lhc Group INC | +0.4% | +22.21% | 加仓 |
| 11 | EFT | Techtarget | +0.3% | +26.02% | 加仓 |
| 12 | CHGG | Chegg INC | +0.3% | -19.40% | 减仓 |
| 13 | NSSC | Napco Security Technologies | +0.3% | +11.31% | 加仓 |
| 14 | UPLDEUR | Upland Software INC | +0.2% | +20.64% | 加仓 |
| 15 | IBTXUSD | Independent Bank Group INC | +0.2% | -0.06% | 减仓 |
| 16 | SPSC | Sps Commerce INC | +0.2% | -11.29% | 减仓 |
| 17 | BEATEUR | Biotelemetry INC | +0.2% | +24.01% | 加仓 |
| 18 | FIVE | Five Below | +0.2% | -0.04% | 减仓 |
| 19 | DAVA | Endava Plc- Spon Adr | +0.1% | +23.46% | 加仓 |
| 20 | WNSN | Wns Holdings Ltd-adr | +0.1% | +10.94% | 加仓 |
| 21 | LFUS | Littelfuse INC | +0.1% | +13.01% | 加仓 |
| 22 | NVEEUSD | Nv5 Global INC | 0% | +11.05% | 加仓 |
| 23 | HQY | Healthequity INC | 0% | +17.71% | 加仓 |
| 24 | ✓ | 0% | -0.21% | 减仓 | |
| 25 | EPAM | Epam Systems INC | — | -0.04% | 减仓 |
| 26 | RGEN | Repligen CORP | -0.1% | -0.06% | 减仓 |
| 27 | PCTY | Paylocity Holding CORP | -0.1% | -20.60% | 减仓 |
| 28 | KRNT | Kornit Digital Ltd. | -0.1% | -40.44% | 减仓 |
| 29 | CSOD | Cornerstone Ondemand INC | -0.1% | -0.05% | 减仓 |
| 30 | DSGX | Descartes Systems Grp/the | -0.1% | -14.88% | 减仓 |
| 31 | LOPE | Grand Canyon Education INC | -0.1% | +9.81% | 加仓 |
| 32 | DORM | Dorman Products INC | -0.2% | -0.05% | 减仓 |
| 33 | TREX | Trex Company INC | -0.2% | -25.10% | 减仓 |
| 34 | EXLS | Exlservice Holdings INC | -0.2% | -0.03% | 减仓 |
| 35 | WLDN | Willdan Group INC | -0.2% | -0.02% | 减仓 |
| 36 | NEO | Neogenomics INC | -0.2% | -0.24% | 减仓 |
| 37 | VRTUUSD | Virtusa CORP | -0.2% | -0.02% | 减仓 |
| 38 | ✓ | Realpage INC | -0.3% | -0.05% | 减仓 |
| 39 | ROAD | Construction Partners Inc-a | -0.6% | -0.05% | 减仓 |
| 40 | TECH | Bio-techne CORP | -0.6% | -20.71% | 减仓 |
| 41 | OMCL | Omnicell INC | -0.8% | -23.19% | 减仓 |
| 42 | TYL | Tyler Technologies INC | -2.3% | -96.63% | 减仓 |
| 43 | SPARUSD | Shyft Group Inc/the | — | NEW | 新建仓 |
| 44 | HAE | Haemonetics Corp/mass | — | NEW | 新建仓 |
| 45 | ✓ | Spartan Motors | — | EXIT | 清仓 |
| 46 | VCEL | Vericel CORP | — | NEW | 新建仓 |
| 47 | INGN | Inogen INC | — | EXIT | 清仓 |
| 48 | MNRO | Monro INC | — | EXIT | 清仓 |
| 49 | PLMR | Palomar Holdings INC | — | NEW | 新建仓 |
| 50 | LKQ | Lkq CORP | — | EXIT | 清仓 |