CIK: 0001537558
申报总市值
US$2.1亿
| # | 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 | GDOT | Green Dot Corp-class A | 股票-其他 | 3.11% | -3.75% | EXIT | |
| 2 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 2.81% | — | +3.60% | |
| 3 | NGVT | Ingevity CORP | 股票-其他 | 2.78% | — | -1.37% | |
| 4 | INGN | Inogen INC | 股票-其他 | 2.70% | -1.50% | EXIT | |
| 5 | RP | Realpage INC | 股票-其他 | 2.61% | +0.54% | -8.10% | |
| 6 | SSTI | Soundthinking INC | 股票-其他 | 2.50% | — | -2.31% | |
| 7 | LHCGUSD | Lhc Group INC | 股票-其他 | 2.41% | — | +17.93% | |
| 8 | TCMD | Tactile Systems Technology I | 股票-其他 | 2.27% | — | -25.56% | |
| 9 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.24% | — | -8.28% | |
| 10 | VRNS | Varonis Systems INC | 股票-科技 | 2.15% | -1.65% | EXIT | |
| 11 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.14% | -0.94% | EXIT | |
| 12 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 2.09% | -2.06% | EXIT | |
| 13 | FIVN | Five9 INC | 股票-科技 | 2.05% | — | -8.42% | |
| 14 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 1.96% | — | +30.89% | |
| 15 | CHGG | Chegg INC | 股票-非周期性消费 | 1.91% | +0.31% | -40.03% | |
| 16 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 1.91% | +0.32% | -8.27% | |
| 17 | TPICQ | Tpi Composites INC | 股票-其他 | 1.74% | — | +28.27% | |
| 18 | PETQEUR | Petiq INC | 股票-其他 | 1.64% | — | +32.34% | |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.59% | — | -23.76% | |
| 20 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 1.58% | -1.10% | EXIT | |
| 21 | ✓ | Apptio INC | 股票-其他 | 1.56% | — | +5.68% | |
| 22 | NDLSUSD | Noodles & Co | 股票-其他 | 1.54% | — | +87.86% | |
| 23 | HEI | Heico CORP | 股票-工业 | 1.51% | — | +8.47% | |
| 24 | PEN | Penumbra INC | 股票-医疗保健 | 1.49% | — | +35.74% | |
| 25 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 1.48% | -0.76% | EXIT | |
| 26 | ADUS | Addus Homecare CORP | 股票-其他 | 1.43% | -1.08% | -8.95% | |
| 27 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.41% | — | -32.19% | |
| 28 | STRA | Strategic Education INC | 股票-其他 | 1.40% | — | — | |
| 29 | BL | Blackline INC | 股票-科技 | 1.31% | — | +14.78% | |
| 30 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.30% | — | -27.06% | |
| 31 | CARBUSD | Carbonite INC | 股票-其他 | 1.28% | — | +25.42% | |
| 32 | BJRI | Bj's Restaurants INC | 股票-其他 | 1.26% | — | +24.71% | |
| 33 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.25% | -1.10% | -8.12% | |
| 34 | VCEL | Vericel CORP | 股票-其他 | 1.24% | — | -7.78% | |
| 35 | CDNA | Caredx INC | 股票-其他 | 1.21% | +0.32% | +24.39% | |
| 36 | FLIR | Flir Systems INC | 股票-其他 | 1.16% | -1.05% | EXIT | |
| 37 | WIFI | Boingo Wireless INC | 股票-其他 | 1.02% | — | -20.18% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.00% | -0.71% | EXIT | |
| 39 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.98% | — | -5.33% | |
| 40 | CENT | Central Garden & Pet Co | 股票-其他 | 0.96% | -0.84% | EXIT | |
| 41 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.94% | — | -8.29% | |
| 42 | EVBGEUR | Everbridge INC | 股票-其他 | 0.91% | — | -8.55% | |
| 43 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.90% | — | +5.38% | |
| 44 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.87% | -0.64% | EXIT | |
| 45 | USATEUR | Cantaloupe INC | 股票-其他 | 0.85% | — | -22.10% | |
| 46 | PLCE | Children's Place Inc/the | 股票-其他 | 0.83% | — | -47.49% | |
| 47 | CN4 | Conn's INC | 股票-其他 | 0.81% | — | — | |
| 48 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.81% | — | -35.74% | |
| 49 | OMCL | Omnicell INC | 股票-医疗保健 | 0.80% | — | — | |
| 50 | EYE | National Vision Holdings INC | 股票-其他 | 0.79% | -0.89% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SSTI | Soundthinking INC | +0.9% | -2.31% | 减仓 |
| 2 | BOOT | Boot Barn Holdings INC | +0.8% | +30.89% | 加仓 |
| 3 | CDNA | Caredx INC | +0.8% | +24.39% | 加仓 |
| 4 | PETQEUR | Petiq INC | +0.8% | +32.34% | 加仓 |
| 5 | NDLSUSD | Noodles & Co | +0.7% | +87.86% | 加仓 |
| 6 | LHCGUSD | Lhc Group INC | +0.7% | +17.93% | 加仓 |
| 7 | FLIR | Flir Systems INC | +0.5% | +60.91% | 加仓 |
| 8 | EPAYEUR | Bottomline Technologies (de) | +0.5% | -8.25% | 减仓 |
| 9 | MMSI | Merit Medical Systems INC | +0.5% | +3.60% | 加仓 |
| 10 | NGVT | Ingevity CORP | +0.5% | -1.37% | 减仓 |
| 11 | PEN | Penumbra INC | +0.5% | +35.74% | 加仓 |
| 12 | GDOT | Green Dot Corp-class A | +0.4% | -1.36% | 减仓 |
| 13 | BL | Blackline INC | +0.4% | +14.78% | 加仓 |
| 14 | INGN | Inogen INC | +0.4% | -8.26% | 减仓 |
| 15 | ✓ | Kmg Chemicals INC | -0.6% | -49.89% | 减仓 |
| 16 | SITE | Siteone Landscape Supply INC | -0.6% | -40.43% | 减仓 |
| 17 | BOOM | Dmc Global INC | -0.6% | -62.52% | 减仓 |
| 18 | LOPE | Grand Canyon Education INC | -0.7% | -32.19% | 减仓 |
| 19 | PLCE | Children's Place Inc/the | -0.7% | -47.49% | 减仓 |
| 20 | AXGN | Axogen INC | -0.9% | -59.71% | 减仓 |
| 21 | ✓ | Mimecast LTD | -0.9% | -63.82% | 减仓 |
| 22 | HOME | At Home Group INC | -0.9% | -49.59% | 减仓 |
| 23 | VRNS | Varonis Systems INC | -1% | -28.30% | 减仓 |
| 24 | CHGG | Chegg INC | -1.3% | -40.03% | 减仓 |
| 25 | USATEUR | Cantaloupe INC | -1.3% | -22.10% | 减仓 |
| 26 | ✓ | -1.5% | -81.28% | 减仓 | |
| 27 | STRA | Strategic Education INC | — | NEW | 新建仓 |
| 28 | FND | Floor & Decor Holdings Inc-a | — | EXIT | 清仓 |
| 29 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | 清仓 |
| 30 | MTZ | Mastec INC | — | EXIT | 清仓 |
| 31 | INSTEUR | Instructure INC | — | EXIT | 清仓 |
| 32 | CCS | Century Communities INC | — | EXIT | 清仓 |
| 33 | COLL | Collegium Pharmaceutical INC | — | EXIT | 清仓 |
| 34 | CN4 | Conn's INC | — | NEW | 新建仓 |
| 35 | OMCL | Omnicell INC | — | NEW | 新建仓 |
| 36 | CADEEUR | Cadence Bancorp | — | EXIT | 清仓 |
| 37 | EYE | National Vision Holdings INC | — | NEW | 新建仓 |
| 38 | ROKU | Roku INC | — | NEW | 新建仓 |
| 39 | RARE | Ultragenyx Pharmaceutical In | — | NEW | 新建仓 |
| 40 | IOTSEUR | Adesto Technologies CORP | — | EXIT | 清仓 |
| 41 | SFIX | Stitch Fix Inc-class A | — | NEW | 新建仓 |
| 42 | RGNX | Regenxbio INC | — | NEW | 新建仓 |
| 43 | AGS | Playags INC | — | NEW | 新建仓 |
| 44 | MRCY | Mercury Systems INC | — | NEW | 新建仓 |
| 45 | GTT1USD | Gtt Communications INC | — | EXIT | 清仓 |
| 46 | LPSNUSD | Liveperson INC | — | NEW | 新建仓 |
| 47 | ✓ | Dsw INC | — | NEW | 新建仓 |
| 48 | VCYT | Veracyte INC | — | NEW | 新建仓 |
| 49 | VRAYQ | Viewray INC | — | NEW | 新建仓 |
| 50 | STAA | Staar Surgical Co | — | NEW | 新建仓 |