CIK: 0001082045
申报总市值
US$8.0亿
| # | 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 | SBNY | Signature Bank | 股票-金融 | 4.48% | — | -4.84% | |
| 2 | WM | Waste Management, Inc. | 股票-工业 | 3.11% | — | +1.19% | |
| 3 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.93% | — | -4.82% | |
| 4 | ✓ | 股票-其他 | 2.76% | — | +3.30% | ||
| 5 | ENVUSD | Envestnet INC | 股票-其他 | 2.68% | — | -0.50% | |
| 6 | IHS | IHS Holding Limited | 股票-其他 | 2.58% | — | +5.36% | |
| 7 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 2.57% | +0.17% | +18.97% | |
| 8 | ✓ | 股票-其他 | 2.56% | +1.47% | +12.55% | ||
| 9 | RP | Realpage INC | 股票-其他 | 2.49% | -1.37% | +12.16% | |
| 10 | VRTS | Virtus Investment Partners | 股票-其他 | 2.47% | +0.44% | +4.04% | |
| 11 | ✓ | Verifone Sys INC | 股票-其他 | 2.40% | — | -1.89% | |
| 12 | ✓ | Financial Engines INC Com | 股票-其他 | 2.32% | +0.11% | -8.51% | |
| 13 | ✓ | Examworks Group INC | 股票-其他 | 2.32% | — | -19.74% | |
| 14 | PBYI | Puma Biotechnology INC | 股票-其他 | 2.31% | -1.23% | -13.76% | |
| 15 | ✓ | Advisory Brd Co | 股票-其他 | 2.28% | -1.20% | -2.22% | |
| 16 | ✓ | Ultimate Software Group INC | 股票-其他 | 2.25% | +0.43% | +0.20% | |
| 17 | TDG | Transdigm Group INC | 股票-工业 | 2.20% | — | +34.04% | |
| 18 | STMP | Stamps.com INC | 股票-其他 | 2.13% | +1.67% | -4.03% | |
| 19 | FSV | FirstService Corporation | 股票-其他 | 2.08% | — | -16.97% | |
| 20 | PODD | Insulet CORP | 股票-医疗保健 | 2.04% | +1.10% | — | |
| 21 | ✓ | Fleetmatics Group PLC | 股票-其他 | 2.03% | -2.24% | EXIT | |
| 22 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.02% | — | -14.00% | |
| 23 | DRQEUR | Dril-quip INC | 股票-其他 | 1.91% | — | +7.07% | |
| 24 | MIDD | Middleby CORP | 股票-工业 | 1.86% | +0.45% | -6.86% | |
| 25 | GEOS | Geospace Technologies CORP | 股票-其他 | 1.83% | — | +61.83% | |
| 26 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.79% | -1.16% | -0.92% | |
| 27 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.78% | -0.95% | -15.22% | |
| 28 | CLB | Core Laboratories Inc. | 股票-其他 | 1.72% | — | -3.61% | |
| 29 | LQDT | Liquidity Services INC | 股票-其他 | 1.69% | — | -12.36% | |
| 30 | FARO | Faro Technologies INC | 股票-其他 | 1.66% | — | -13.75% | |
| 31 | GGG | Graco INC | 股票-工业 | 1.64% | — | -10.70% | |
| 32 | WAGE | Wageworks INC | 股票-其他 | 1.63% | — | -22.71% | |
| 33 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 1.63% | — | -1.34% | |
| 34 | HURN | Huron Consulting Group INC | 股票-其他 | 1.52% | — | -14.60% | |
| 35 | STN | Stantec INC | 股票-其他 | 1.38% | — | -17.94% | |
| 36 | PRAA | PRA Group, Inc. | 股票-其他 | 1.34% | — | -13.24% | |
| 37 | ✓ | Concur Technologies INC | 股票-其他 | 1.31% | — | -6.77% | |
| 38 | SPSC | Sps Commerce INC | 股票-科技 | 1.29% | -1.53% | -14.11% | |
| 39 | MASI* | Masimo CORP | 股票-其他 | 1.29% | — | -3.38% | |
| 40 | HEI | Heico CORP | 股票-工业 | 1.25% | +0.12% | -18.77% | |
| 41 | ✓ | Fxcm INC | 股票-其他 | 1.19% | — | -23.99% | |
| 42 | ✓ | Retailmenot INC | 股票-其他 | 1.15% | — | +74.68% | |
| 43 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.15% | — | +0.11% | |
| 44 | RXNEUR | Rexnord CORP | 股票-其他 | 1.02% | — | +3.14% | |
| 45 | Z | Zillow Group, Inc. | 股票-通信服务 | 0.98% | — | -6.97% | |
| 46 | 6SS | Servicesource International | 股票-其他 | 0.89% | — | -14.44% | |
| 47 | AKX | Ansys INC | 股票-其他 | 0.88% | — | +52.41% | |
| 48 | SFLY | Shutterfly LLC | 股票-其他 | 0.86% | — | -21.27% | |
| 49 | LSTR | Landstar System INC | 股票-工业 | 0.83% | — | -23.50% | |
| 50 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 0.83% | +0.13% | +19.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PBYI | Puma Biotechnology INC | +0.9% | -13.76% | 减仓 |
| 2 | GEOS | Geospace Technologies CORP | +0.8% | +61.83% | 加仓 |
| 3 | TDG | Transdigm Group INC | +0.8% | +34.04% | 加仓 |
| 4 | ✓ | +0.8% | +3.30% | 加仓 | |
| 5 | GLRE | Greenlight Capital Re, Ltd. | +0.7% | +18.97% | 加仓 |
| 6 | ✓ | +0.7% | +12.55% | 加仓 | |
| 7 | ENVUSD | Envestnet INC | +0.6% | -0.50% | 减仓 |
| 8 | VRTS | Virtus Investment Partners | +0.5% | +4.04% | 加仓 |
| 9 | DECK | Deckers Outdoor CORP | +0.5% | -4.82% | 减仓 |
| 10 | BDTX | Black Diamond Therapeutics, Inc. | +0.5% | +810.64% | 加仓 |
| 11 | SBNY | Signature Bank | +0.4% | -4.84% | 减仓 |
| 12 | ✓ | Third Pt Reins LTD | +0.4% | +633.65% | 加仓 |
| 13 | ✓ | Retailmenot INC | +0.3% | +74.68% | 加仓 |
| 14 | ✓ | Verifone Sys INC | +0.3% | -1.89% | 减仓 |
| 15 | AKX | Ansys INC | +0.3% | +52.41% | 加仓 |
| 16 | RP | Realpage INC | +0.3% | +12.16% | 加仓 |
| 17 | FARO | Faro Technologies INC | +0.3% | -13.75% | 减仓 |
| 18 | RXNEUR | Rexnord CORP | +0.3% | +3.14% | 加仓 |
| 19 | IPGP | Ipg Photonics CORP | +0.2% | -15.22% | 减仓 |
| 20 | IHS | IHS Holding Limited | +0.2% | +5.36% | 加仓 |
| 21 | ✓ | Financial Engines INC Com | +0.1% | -8.51% | 减仓 |
| 22 | CLB | Core Laboratories Inc. | +0.1% | -3.61% | 减仓 |
| 23 | WAGE | Wageworks INC | -0.2% | -22.71% | 减仓 |
| 24 | FSV | FirstService Corporation | -0.2% | -16.97% | 减仓 |
| 25 | FRPT | Freshpet, Inc. | -0.2% | +0.11% | 加仓 |
| 26 | HEI | Heico CORP | -0.2% | -18.77% | 减仓 |
| 27 | FETUSD | Forum Energy Technologies In | -0.2% | -23.49% | 减仓 |
| 28 | ✓ | Concur Technologies INC | -0.2% | -6.77% | 减仓 |
| 29 | ✓ | Examworks Group INC | -0.2% | -19.74% | 减仓 |
| 30 | LSTR | Landstar System INC | -0.2% | -23.50% | 减仓 |
| 31 | ✓ | Hittite Microwave CORP Com | -0.3% | -20.10% | 减仓 |
| 32 | SPSC | Sps Commerce INC | -0.3% | -14.11% | 减仓 |
| 33 | NEOG | Neogen CORP | -0.3% | -34.06% | 减仓 |
| 34 | STMP | Stamps.com INC | -0.3% | -4.03% | 减仓 |
| 35 | SFLY | Shutterfly LLC | -0.3% | -21.27% | 减仓 |
| 36 | EGOVEUR | Nic INC | -0.4% | -45.79% | 减仓 |
| 37 | THO | Thor Industries INC | -0.4% | -34.17% | 减仓 |
| 38 | PRAA | PRA Group, Inc. | -0.4% | -13.24% | 减仓 |
| 39 | IDCC | Interdigital INC | -0.5% | -90.29% | 减仓 |
| 40 | ✓ | Fxcm INC | -0.6% | -23.99% | 减仓 |
| 41 | 6SS | Servicesource International | -0.6% | -14.44% | 减仓 |
| 42 | BJRI | Bj's Restaurants INC | -0.9% | -95.72% | 减仓 |
| 43 | ✓ | Onconova Therapeutics INC | -0.9% | -60.43% | 减仓 |
| 44 | LQDT | Liquidity Services INC | -1.2% | -12.36% | 减仓 |
| 45 | LKQ | Lkq CORP | -2.8% | -92.87% | 减仓 |
| 46 | PODD | Insulet CORP | — | NEW | 新建仓 |
| 47 | ✓ | Polycom | — | EXIT | 清仓 |
| 48 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 49 | ✓ | Ascent Capital Group | — | NEW | 新建仓 |
| 50 | ✓ | Textura CORP | — | NEW | 新建仓 |