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 | ✓ | Paylocity Holding Corporation | 股票-其他 | 3.44% | -0.42% | -0.12% | |
| 2 | CBZ | Cbiz INC | 股票-其他 | 3.37% | -0.81% | +0.00% | |
| 3 | ✓ | Healthequity, INC. | 股票-其他 | 3.16% | +0.11% | -14.36% | |
| 4 | DSGX | Descartes Systems Grp/the | 股票-科技 | 3.04% | -0.20% | -0.02% | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 3.02% | — | -0.15% | |
| 6 | ADUS | Addus Homecare CORP | 股票-其他 | 3.01% | +0.10% | -0.11% | |
| 7 | EXLS | Exlservice Holdings INC | 股票-科技 | 2.93% | -0.46% | -13.44% | |
| 8 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 2.92% | -0.20% | — | |
| 9 | ✓ | Bio-Techne Corporation | 股票-其他 | 2.86% | +0.03% | +8.27% | |
| 10 | ✓ | Ccc Intelligent Solutions Ho | 股票-其他 | 2.82% | -0.25% | -0.10% | |
| 11 | ✓ | FirstService Corp Voting Share | 股票-其他 | 2.79% | +0.35% | +8.43% | |
| 12 | ✓ | Option Care Health Inc | 股票-其他 | 2.77% | +0.14% | +9.63% | |
| 13 | ✓ | SPS Commerce, Inc. | 股票-其他 | 2.73% | -0.86% | +10.76% | |
| 14 | ✓ | Construction Partners INC | 股票-其他 | 2.69% | +0.40% | +10.54% | |
| 15 | ✓ | Wns Holdings LTD | 股票-其他 | 2.60% | — | -13.28% | |
| 16 | ✓ | Q2 Holdings INC | 股票-其他 | 2.58% | -0.56% | +12.19% | |
| 17 | ✓ | Pure Storage | 股票-其他 | 2.41% | +0.03% | -0.11% | |
| 18 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 2.40% | -0.15% | -0.02% | |
| 19 | ✓ | Medpace Holdings, Inc. | 股票-其他 | 2.32% | -0.41% | +9.25% | |
| 20 | ✓ | Vericel Corporation | 股票-其他 | 2.29% | +0.01% | -0.11% | |
| 21 | ✓ | Remitly Global INC | 股票-其他 | 2.25% | — | -16.33% | |
| 22 | ✓ | Willdan Group INC | 股票-其他 | 2.17% | -0.44% | -0.11% | |
| 23 | LMAT | Lemaitre Vascular INC | 股票-其他 | 2.15% | — | -0.10% | |
| 24 | ALRM | Alarm.com Holdings INC | 股票-其他 | 2.11% | -0.03% | -8.10% | |
| 25 | ✓ | Zeta Global Holdings Corp CL A | 股票-其他 | 2.08% | -0.25% | +33.59% | |
| 26 | ✓ | Ameris Bancorp | 股票-其他 | 2.03% | -0.20% | -0.13% | |
| 27 | ✓ | Grid Dynamics Holdings Inc | 股票-其他 | 1.84% | -0.35% | -18.37% | |
| 28 | PEGA | Pegasystems INC | 股票-科技 | 1.73% | -1.23% | +38.99% | |
| 29 | LFUS | Littelfuse INC | 股票-科技 | 1.56% | — | -0.13% | |
| 30 | DORM | Dorman Products INC | 股票-周期性消费 | 1.53% | -0.05% | -24.06% | |
| 31 | ✓ | Vita Coco Co INC | 股票-其他 | 1.52% | +0.07% | -15.48% | |
| 32 | ✓ | Trex Company | 股票-其他 | 1.43% | — | +16.22% | |
| 33 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.35% | -1.37% | EXIT | |
| 34 | ✓ | Repay Holdings CORP | 股票-其他 | 1.34% | — | +1.14% | |
| 35 | ✓ | Nv5 Global INC. | 股票-其他 | 1.34% | — | -0.12% | |
| 36 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 1.30% | +0.32% | +9.26% | |
| 37 | ✓ | Verra Mobility CORP | 股票-其他 | 1.28% | -0.33% | -0.11% | |
| 38 | ✓ | Five Below INC Com | 股票-其他 | 1.28% | +0.10% | +19.95% | |
| 39 | ONT | Onterris INC | 股票-其他 | 1.22% | -0.16% | +1.18% | |
| 40 | ✓ | SiteOne Landscape Supply, Inc. | 股票-其他 | 1.20% | +0.30% | -0.10% | |
| 41 | ✓ | BRP Group Inc Cl A | 股票-其他 | 1.18% | +0.04% | — | |
| 42 | ✓ | Novanta Inc. | 股票-其他 | 1.05% | +0.21% | +21.07% | |
| 43 | ✓ | Box | 股票-其他 | 1.01% | — | -1.07% | |
| 44 | ✓ | Global-e Online | 股票-其他 | 1.00% | -0.14% | -23.42% | |
| 45 | ✓ | Agilysys INC Com | 股票-其他 | 0.97% | -0.48% | — | |
| 46 | FIVN | Five9 INC | 股票-科技 | 0.86% | -0.56% | EXIT | |
| 47 | ✓ | Workiva INC | 股票-其他 | 0.76% | -0.31% | — | |
| 48 | ✓ | Qualys INC | 股票-其他 | 0.75% | -0.72% | EXIT | |
| 49 | ✓ | Doubleverify Holdings INC | 股票-其他 | 0.72% | -0.02% | -0.12% | |
| 50 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.68% | — | -20.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Paylocity Holding Corporation | — | NEW | 新建仓 |
| 2 | CBZ | Cbiz INC | — | NEW | 新建仓 |
| 3 | ✓ | Healthequity, INC. | — | NEW | 新建仓 |
| 4 | DSGX | Descartes Systems Grp/the | — | NEW | 新建仓 |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | 新建仓 |
| 6 | ADUS | Addus Homecare CORP | — | NEW | 新建仓 |
| 7 | EXLS | Exlservice Holdings INC | — | NEW | 新建仓 |
| 8 | CWST | Casella Waste Systems Inc-a | — | NEW | 新建仓 |
| 9 | ✓ | Bio-Techne Corporation | — | NEW | 新建仓 |
| 10 | ✓ | Ccc Intelligent Solutions Ho | — | NEW | 新建仓 |
| 11 | ✓ | FirstService Corp Voting Share | — | NEW | 新建仓 |
| 12 | ✓ | Option Care Health Inc | — | NEW | 新建仓 |
| 13 | ✓ | SPS Commerce, Inc. | — | NEW | 新建仓 |
| 14 | ✓ | Construction Partners INC | — | NEW | 新建仓 |
| 15 | ✓ | Wns Holdings LTD | — | NEW | 新建仓 |
| 16 | ✓ | Q2 Holdings INC | — | NEW | 新建仓 |
| 17 | ✓ | Pure Storage | — | NEW | 新建仓 |
| 18 | BOOT | Boot Barn Holdings INC | — | NEW | 新建仓 |
| 19 | ✓ | Medpace Holdings, Inc. | — | NEW | 新建仓 |
| 20 | ✓ | Vericel Corporation | — | NEW | 新建仓 |
| 21 | ✓ | Remitly Global INC | — | NEW | 新建仓 |
| 22 | ✓ | Willdan Group INC | — | NEW | 新建仓 |
| 23 | LMAT | Lemaitre Vascular INC | — | NEW | 新建仓 |
| 24 | ALRM | Alarm.com Holdings INC | — | NEW | 新建仓 |
| 25 | ✓ | Zeta Global Holdings Corp CL A | — | NEW | 新建仓 |
| 26 | ✓ | Ameris Bancorp | — | NEW | 新建仓 |
| 27 | ✓ | Grid Dynamics Holdings Inc | — | NEW | 新建仓 |
| 28 | PEGA | Pegasystems INC | — | NEW | 新建仓 |
| 29 | LFUS | Littelfuse INC | — | NEW | 新建仓 |
| 30 | DORM | Dorman Products INC | — | NEW | 新建仓 |
| 31 | ✓ | Vita Coco Co INC | — | NEW | 新建仓 |
| 32 | ✓ | Trex Company | — | NEW | 新建仓 |
| 33 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建仓 |
| 34 | ✓ | Repay Holdings CORP | — | NEW | 新建仓 |
| 35 | ✓ | Nv5 Global INC. | — | NEW | 新建仓 |
| 36 | BWMN | Bowman Consulting Group LTD | — | NEW | 新建仓 |
| 37 | ✓ | Verra Mobility CORP | — | NEW | 新建仓 |
| 38 | ✓ | Five Below INC Com | — | NEW | 新建仓 |
| 39 | ONT | Onterris INC | — | NEW | 新建仓 |
| 40 | ✓ | SiteOne Landscape Supply, Inc. | — | NEW | 新建仓 |
| 41 | ✓ | BRP Group Inc Cl A | — | NEW | 新建仓 |
| 42 | ✓ | Novanta Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Box | — | NEW | 新建仓 |
| 44 | ✓ | Global-e Online | — | NEW | 新建仓 |
| 45 | ✓ | Agilysys INC Com | — | NEW | 新建仓 |
| 46 | FIVN | Five9 INC | — | NEW | 新建仓 |
| 47 | ✓ | Workiva INC | — | NEW | 新建仓 |
| 48 | ✓ | Qualys INC | — | NEW | 新建仓 |
| 49 | ✓ | Doubleverify Holdings INC | — | NEW | 新建仓 |
| 50 | ✓ | Mister Car Wash, INC | — | NEW | 新建仓 |