CIK: 0001524408
申报总市值
US$30.8亿
| # | 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 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 4.70% | +0.30% | -14.68% | |
| 2 | MKTX | Marketaxess Holdings INC | 股票-金融 | 3.22% | — | +0.48% | |
| 3 | CHE | Chemed CORP | 股票-医疗保健 | 3.20% | -0.13% | +0.49% | |
| 4 | ✓ | Neustar INC | 股票-其他 | 2.84% | — | +0.54% | |
| 5 | ✓ | Ceb INC | 股票-其他 | 2.81% | — | +0.49% | |
| 6 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.71% | — | +0.43% | |
| 7 | FSV | FirstService Corporation | 股票-其他 | 2.71% | — | +1.13% | |
| 8 | ✓ | Ellie Mae INC Com | 股票-其他 | 2.64% | — | +17.88% | |
| 9 | THRM | Gentherm INC | 股票-其他 | 2.64% | — | -6.85% | |
| 10 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.58% | +0.22% | -6.43% | |
| 11 | MMS | Maximus INC | 股票-工业 | 2.56% | -0.37% | -8.39% | |
| 12 | ✓ | Financial Engines INC Com | 股票-其他 | 2.52% | — | -10.02% | |
| 13 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.51% | -0.14% | -1.82% | |
| 14 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 2.49% | — | -1.45% | |
| 15 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 2.49% | — | +0.45% | |
| 16 | BID | Sotheby's | 股票-其他 | 2.47% | — | +9.66% | |
| 17 | HMSY | Hms Holdings CORP | 股票-其他 | 2.45% | — | +15.85% | |
| 18 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.35% | +0.14% | NEW | |
| 19 | ✓ | Cardtronics INC | 股票-其他 | 2.27% | — | +16.29% | |
| 20 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.19% | — | -8.16% | |
| 21 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.18% | — | +0.49% | |
| 22 | ✓ | 股票-其他 | 2.11% | — | -20.49% | ||
| 23 | AMBA | Ambarella, Inc. | 股票-科技 | 2.06% | — | +9.70% | |
| 24 | ✓ | Seaworld Entmt INC | 股票-其他 | 2.03% | — | +10.26% | |
| 25 | FOXF | Fox Factory Holding CORP | 股票-其他 | 2.01% | — | -0.80% | |
| 26 | AZZ | Azz INC | 股票-工业 | 2.01% | — | +7.97% | |
| 27 | SSTK | Shutterstock INC | 股票-其他 | 2.01% | — | +20.80% | |
| 28 | THO | Thor Industries INC | 股票-周期性消费 | 1.90% | — | -3.92% | |
| 29 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.86% | — | +0.45% | |
| 30 | ENVUSD | Envestnet INC | 股票-其他 | 1.84% | — | +24.93% | |
| 31 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.81% | — | -0.62% | |
| 32 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.81% | — | +9.68% | |
| 33 | PRIM | Primoris Services CORP | 股票-工业 | 1.78% | +0.10% | +0.49% | |
| 34 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.74% | — | +0.50% | |
| 35 | BRO | Brown & Brown INC | 股票-金融 | 1.73% | — | +0.53% | |
| 36 | ✓ | Tcf Finl CORP | 股票-其他 | 1.72% | — | +0.53% | |
| 37 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.63% | — | +14.75% | |
| 38 | ADTNEUR | Adtran INC | 股票-其他 | 1.56% | — | +0.52% | |
| 39 | RLI | Rli CORP | 股票-金融 | 1.52% | +0.15% | +0.45% | |
| 40 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.51% | — | -4.33% | |
| 41 | MLKN | Millerknoll INC | 股票-其他 | 1.48% | — | +0.54% | |
| 42 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.33% | — | +0.52% | |
| 43 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.29% | — | +27.57% | |
| 44 | DXPE | Dxp Enterprises INC | 股票-其他 | 1.29% | — | +0.49% | |
| 45 | STN | Stantec INC | 股票-其他 | 1.25% | — | +1.04% | |
| 46 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.71% | — | +32.88% | |
| 47 | GU9 | Guess? INC | 股票-其他 | 0.54% | — | +0.45% | |
| 48 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.32% | — | -60.53% | |
| 49 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.20% | — | — | |
| 50 | TCX | Tucows Inc-class A | 股票-其他 | 0.18% | — | -40.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ellie Mae INC Com | +0.6% | +17.88% | 加仓 |
| 2 | MKTX | Marketaxess Holdings INC | +0.5% | +0.48% | 加仓 |
| 3 | ✓ | Ceb INC | +0.5% | +0.49% | 加仓 |
| 4 | FSV | FirstService Corporation | +0.5% | +1.13% | 加仓 |
| 5 | HMSY | Hms Holdings CORP | +0.4% | +15.85% | 加仓 |
| 6 | CIGI | Colliers Intl Gr-subord Vot | +0.4% | +1.12% | 加仓 |
| 7 | BID | Sotheby's | +0.4% | +9.66% | 加仓 |
| 8 | CHE | Chemed CORP | +0.2% | +0.49% | 加仓 |
| 9 | ✓ | Interval Leisure Group INC Com | +0.2% | +0.45% | 加仓 |
| 10 | 8TG | Thermon Group Holdings INC | +0.2% | +9.68% | 加仓 |
| 11 | EEFT | Euronet Worldwide INC | +0.2% | -1.82% | 减仓 |
| 12 | UHS | Universal Health Services-b | +0.2% | +0.45% | 加仓 |
| 13 | SLAB | Silicon Laboratories INC | +0.1% | +0.49% | 加仓 |
| 14 | ENVUSD | Envestnet INC | +0.1% | +24.93% | 加仓 |
| 15 | CRL | Charles River Laboratories | +0.1% | -6.43% | 减仓 |
| 16 | CBOE | Cboe Global Markets INC | +0.1% | +0.43% | 加仓 |
| 17 | AMBA | Ambarella, Inc. | +0.1% | +9.70% | 加仓 |
| 18 | GMED | Globus Medical INC - A | +0.1% | -8.16% | 减仓 |
| 19 | WDR | Waddell & Reed Financial-a | +0.1% | +27.57% | 加仓 |
| 20 | DXPE | Dxp Enterprises INC | 0% | +0.49% | 加仓 |
| 21 | CTRPUSD | Ctrip.com International-adr | 0% | — | 不变 |
| 22 | THRM | Gentherm INC | 0% | -6.85% | 减仓 |
| 23 | CMCM1EUR | Cheetah Mobile INC - Adr | 0% | +24.51% | 加仓 |
| 24 | ✓ | — | -20.49% | 减仓 | |
| 25 | ICLR | ICON Public Limited Company | — | +32.88% | 加仓 |
| 26 | ✓ | Financial Engines INC Com | 0% | -10.02% | 减仓 |
| 27 | ✓ | Seaworld Entmt INC | 0% | +10.26% | 加仓 |
| 28 | KLIC | Kulicke & Soffa Industries | 0% | -29.81% | 减仓 |
| 29 | SSTK | Shutterstock INC | 0% | +20.80% | 加仓 |
| 30 | TCX | Tucows Inc-class A | 0% | -40.77% | 减仓 |
| 31 | STN | Stantec INC | -0.1% | +1.04% | 加仓 |
| 32 | RMAX | Re/max Holdings Inc-cl A | -0.1% | -1.45% | 减仓 |
| 33 | GU9 | Guess? INC | -0.1% | +0.45% | 加仓 |
| 34 | PRIM | Primoris Services CORP | -0.1% | +0.49% | 加仓 |
| 35 | FOXF | Fox Factory Holding CORP | -0.1% | -0.80% | 减仓 |
| 36 | HAE | Haemonetics Corp/mass | -0.1% | +0.50% | 加仓 |
| 37 | ✓ | Fanhua INC Sponsored Adr | -0.1% | -61.50% | 减仓 |
| 38 | WLY | Wiley (john) & Sons-class A | -0.1% | +0.52% | 加仓 |
| 39 | LOPE | Grand Canyon Education INC | -0.1% | -14.68% | 减仓 |
| 40 | MMS | Maximus INC | -0.1% | -8.39% | 减仓 |
| 41 | AZZ | Azz INC | -0.1% | +7.97% | 加仓 |
| 42 | RLI | Rli CORP | -0.2% | +0.45% | 加仓 |
| 43 | MLKN | Millerknoll INC | -0.2% | +0.54% | 加仓 |
| 44 | ADTNEUR | Adtran INC | -0.2% | +0.52% | 加仓 |
| 45 | BRO | Brown & Brown INC | -0.3% | +0.53% | 加仓 |
| 46 | THO | Thor Industries INC | -0.3% | -3.92% | 减仓 |
| 47 | ✓ | Tcf Finl CORP | -0.4% | +0.53% | 加仓 |
| 48 | DSGX | Descartes Systems Grp/the | -0.5% | -60.53% | 减仓 |
| 49 | SLCAUSD | US Silica Holdings INC | -0.5% | -4.33% | 减仓 |
| 50 | SGI | Somnigroup International INC | -0.6% | +14.75% | 加仓 |