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 | 4.98% | — | +1.84% | |
| 2 | WM | Waste Management, Inc. | 股票-工业 | 4.81% | — | +27.72% | |
| 3 | VRTS | Virtus Investment Partners | 股票-其他 | 4.31% | +0.44% | +22.73% | |
| 4 | IHS | IHS Holding Limited | 股票-其他 | 4.04% | — | +11.23% | |
| 5 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 3.63% | — | +8.43% | |
| 6 | ✓ | 股票-其他 | 3.50% | — | +29.01% | ||
| 7 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 3.42% | +0.17% | +20.35% | |
| 8 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.38% | +0.43% | +35.75% | |
| 9 | ✓ | Examworks Group INC | 股票-其他 | 3.30% | — | +27.30% | |
| 10 | ✓ | 股票-其他 | 3.10% | +1.47% | +12.91% | ||
| 11 | ENVUSD | Envestnet INC | 股票-其他 | 2.81% | — | -20.76% | |
| 12 | MIDD | Middleby CORP | 股票-工业 | 2.73% | +0.45% | +355.76% | |
| 13 | PODD | Insulet CORP | 股票-医疗保健 | 2.61% | +1.10% | -6.61% | |
| 14 | ✓ | Verifone Sys INC | 股票-其他 | 2.59% | — | -20.83% | |
| 15 | ✓ | Advisory Brd Co | 股票-其他 | 2.57% | -1.20% | +36.79% | |
| 16 | FSV | FirstService Corporation | 股票-其他 | 2.33% | — | +15.88% | |
| 17 | ✓ | Financial Engines INC Com | 股票-其他 | 2.04% | +0.11% | +71.13% | |
| 18 | SPSC | Sps Commerce INC | 股票-科技 | 1.97% | -1.53% | +59.14% | |
| 19 | RP | Realpage INC | 股票-其他 | 1.90% | -1.37% | -1.66% | |
| 20 | EVR | Evercore INC - A | 股票-金融 | 1.90% | — | +40.86% | |
| 21 | ✓ | Retailmenot INC | 股票-其他 | 1.85% | — | +46.49% | |
| 22 | DRQEUR | Dril-quip INC | 股票-其他 | 1.79% | — | -19.25% | |
| 23 | HURN | Huron Consulting Group INC | 股票-其他 | 1.64% | — | +25.78% | |
| 24 | DORM | Dorman Products INC | 股票-周期性消费 | 1.62% | -0.56% | EXIT | |
| 25 | LSTR | Landstar System INC | 股票-工业 | 1.53% | — | +65.32% | |
| 26 | WAGE | Wageworks INC | 股票-其他 | 1.50% | — | +100.00% | |
| 27 | XPO | Xpo INC | 股票-工业 | 1.48% | +0.99% | +29.43% | |
| 28 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.45% | -1.16% | -25.66% | |
| 29 | ✓ | Concur Technologies INC | 股票-其他 | 1.42% | — | +64.83% | |
| 30 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.41% | -0.95% | +14.12% | |
| 31 | HEI | Heico CORP | 股票-工业 | 1.40% | +0.12% | +102.93% | |
| 32 | RXNEUR | Rexnord CORP | 股票-其他 | 1.40% | — | +23.26% | |
| 33 | ✓ | Fleetmatics Group PLC | 股票-其他 | 1.37% | -2.24% | EXIT | |
| 34 | IDCC | Interdigital INC | 股票-科技 | 1.33% | — | +8.00% | |
| 35 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.15% | — | -1.86% | |
| 36 | ✓ | Incontact INC | 股票-其他 | 1.14% | — | +42.83% | |
| 37 | GEOS | Geospace Technologies CORP | 股票-其他 | 1.14% | — | -12.17% | |
| 38 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 1.04% | +0.13% | +6.49% | |
| 39 | ✓ | Third Pt Reins LTD | 股票-其他 | 1.03% | — | +13.05% | |
| 40 | ✓ | Textura CORP | 股票-其他 | 1.01% | — | +48.60% | |
| 41 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.92% | -1.23% | -37.41% | |
| 42 | STN | Stantec INC | 股票-其他 | 0.91% | — | -1.12% | |
| 43 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.90% | -0.83% | +45.89% | |
| 44 | FARO | Faro Technologies INC | 股票-其他 | 0.88% | — | +4.50% | |
| 45 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | 0.86% | — | +15.34% | |
| 46 | ✓ | Fxcm INC | 股票-其他 | 0.63% | — | -37.83% | |
| 47 | ✓ | Ascent Capital Group | 股票-其他 | 0.62% | — | -17.32% | |
| 48 | TNET | Trinet Group INC | 股票-其他 | 0.61% | — | +40.36% | |
| 49 | Z | Zillow Group, Inc. | 股票-通信服务 | 0.56% | — | -33.38% | |
| 50 | NGS | Natural Gas Services Group | 股票-其他 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRTS | Virtus Investment Partners | +1.3% | +22.73% | 加仓 |
| 2 | WM | Waste Management, Inc. | +1.2% | +27.72% | 加仓 |
| 3 | ✓ | Ultimate Software Group INC | +0.8% | +35.75% | 加仓 |
| 4 | ✓ | +0.8% | +29.01% | 加仓 | |
| 5 | MIDD | Middleby CORP | +0.7% | +355.76% | 加仓 |
| 6 | SPSC | Sps Commerce INC | +0.7% | +59.14% | 加仓 |
| 7 | ✓ | Financial Engines INC Com | +0.6% | +71.13% | 加仓 |
| 8 | LSTR | Landstar System INC | +0.6% | +65.32% | 加仓 |
| 9 | IHS | IHS Holding Limited | +0.6% | +11.23% | 加仓 |
| 10 | WAGE | Wageworks INC | +0.6% | +100.00% | 加仓 |
| 11 | EVR | Evercore INC - A | +0.6% | +40.86% | 加仓 |
| 12 | HEI | Heico CORP | +0.6% | +102.93% | 加仓 |
| 13 | ✓ | Concur Technologies INC | +0.5% | +64.83% | 加仓 |
| 14 | GLRE | Greenlight Capital Re, Ltd. | +0.4% | +20.35% | 加仓 |
| 15 | HURN | Huron Consulting Group INC | +0.4% | +25.78% | 加仓 |
| 16 | ✓ | Retailmenot INC | +0.4% | +46.49% | 加仓 |
| 17 | DECK | Deckers Outdoor CORP | +0.3% | +8.43% | 加仓 |
| 18 | FSV | FirstService Corporation | +0.3% | +15.88% | 加仓 |
| 19 | ✓ | Examworks Group INC | +0.3% | +27.30% | 加仓 |
| 20 | DORM | Dorman Products INC | +0.3% | +52.00% | 加仓 |
| 21 | ✓ | Incontact INC | +0.3% | +42.83% | 加仓 |
| 22 | RP | Realpage INC | +0.2% | -1.66% | 减仓 |
| 23 | ✓ | Textura CORP | +0.2% | +48.60% | 加仓 |
| 24 | XPO | Xpo INC | +0.2% | +29.43% | 加仓 |
| 25 | IDCC | Interdigital INC | +0.2% | +8.00% | 加仓 |
| 26 | TNET | Trinet Group INC | +0.2% | +40.36% | 加仓 |
| 27 | PCTY | Paylocity Holding CORP | +0.2% | +45.89% | 加仓 |
| 28 | RXNEUR | Rexnord CORP | +0.2% | +23.26% | 加仓 |
| 29 | ✓ | Advisory Brd Co | +0.1% | +36.79% | 加仓 |
| 30 | IPGP | Ipg Photonics CORP | +0.1% | +14.12% | 加仓 |
| 31 | CHUYUSD | Chuy's Holdings INC | -0.2% | +6.49% | 加仓 |
| 32 | SBNY | Signature Bank | -0.2% | +1.84% | 加仓 |
| 33 | ✓ | Ascent Capital Group | -0.3% | -17.32% | 减仓 |
| 34 | ✓ | -0.3% | +12.91% | 加仓 | |
| 35 | ✓ | Fxcm INC | -0.4% | -37.83% | 减仓 |
| 36 | GEOS | Geospace Technologies CORP | -0.5% | -12.17% | 减仓 |
| 37 | ✓ | Verifone Sys INC | -0.6% | -20.83% | 减仓 |
| 38 | DRQEUR | Dril-quip INC | -0.6% | -19.25% | 减仓 |
| 39 | 6SS | Servicesource International | -0.7% | -97.16% | 减仓 |
| 40 | STMP | Stamps.com INC | -0.8% | -62.17% | 减仓 |
| 41 | PODD | Insulet CORP | -0.9% | -6.61% | 减仓 |
| 42 | FRANUSD | Francescas Holdings CORP | -1.1% | -25.66% | 减仓 |
| 43 | MASI* | Masimo CORP | -1.1% | -92.85% | 减仓 |
| 44 | PBYI | Puma Biotechnology INC | -1.6% | -37.41% | 减仓 |
| 45 | LQDT | Liquidity Services INC | — | EXIT | 清仓 |
| 46 | CLB | Core Laboratories Inc. | — | EXIT | 清仓 |
| 47 | GGG | Graco INC | — | EXIT | 清仓 |
| 48 | NGS | Natural Gas Services Group | — | NEW | 新建仓 |
| 49 | EPAM | Epam Systems INC | — | NEW | 新建仓 |
| 50 | PRAA | PRA Group, Inc. | — | EXIT | 清仓 |