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 | WM | Waste Management, Inc. | 股票-工业 | 4.96% | — | -1.56% | |
| 2 | SBNY | Signature Bank | 股票-金融 | 4.42% | — | -4.63% | |
| 3 | ✓ | Examworks Group INC | 股票-其他 | 4.19% | — | +17.31% | |
| 4 | VRTS | Virtus Investment Partners | 股票-其他 | 4.05% | +0.44% | +9.07% | |
| 5 | IHS | IHS Holding Limited | 股票-其他 | 3.88% | — | -0.88% | |
| 6 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 3.80% | — | -11.42% | |
| 7 | MIDD | Middleby CORP | 股票-工业 | 3.72% | +0.45% | +21.90% | |
| 8 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.67% | +0.43% | +1.00% | |
| 9 | ✓ | 股票-其他 | 3.59% | +1.47% | +11.59% | ||
| 10 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 3.49% | +0.17% | -1.27% | |
| 11 | ✓ | 股票-其他 | 3.18% | — | +3.13% | ||
| 12 | FSV | FirstService Corporation | 股票-其他 | 3.03% | — | +20.13% | |
| 13 | ENVUSD | Envestnet INC | 股票-其他 | 2.65% | — | -2.32% | |
| 14 | ✓ | Verifone Sys INC | 股票-其他 | 2.53% | — | -0.56% | |
| 15 | ✓ | Advisory Brd Co | 股票-其他 | 2.33% | -1.20% | -3.99% | |
| 16 | PBYI | Puma Biotechnology INC | 股票-其他 | 2.26% | -1.23% | -35.49% | |
| 17 | LSTR | Landstar System INC | 股票-工业 | 2.20% | — | +21.95% | |
| 18 | XPO | Xpo INC | 股票-工业 | 2.19% | +0.99% | +7.25% | |
| 19 | PODD | Insulet CORP | 股票-医疗保健 | 1.93% | +1.10% | -24.19% | |
| 20 | SPSC | Sps Commerce INC | 股票-科技 | 1.81% | -1.53% | +4.16% | |
| 21 | TNET | Trinet Group INC | 股票-其他 | 1.81% | — | +164.47% | |
| 22 | EVR | Evercore INC - A | 股票-金融 | 1.66% | — | +2.12% | |
| 23 | HURN | Huron Consulting Group INC | 股票-其他 | 1.54% | — | +4.21% | |
| 24 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.52% | -0.95% | +2.88% | |
| 25 | DRQEUR | Dril-quip INC | 股票-其他 | 1.52% | — | -0.84% | |
| 26 | ✓ | Financial Engines INC Com | 股票-其他 | 1.52% | +0.11% | -6.18% | |
| 27 | RXNEUR | Rexnord CORP | 股票-其他 | 1.47% | — | -0.65% | |
| 28 | EPAM | Epam Systems INC | 股票-科技 | 1.42% | -0.70% | +165.25% | |
| 29 | HEI | Heico CORP | 股票-工业 | 1.42% | +0.12% | +7.29% | |
| 30 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.42% | -1.16% | -1.64% | |
| 31 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.41% | — | +11.96% | |
| 32 | ✓ | Acadia Pharmaceuticals INC | 股票-其他 | 1.36% | — | — | |
| 33 | ✓ | Fleetmatics Group PLC | 股票-其他 | 1.33% | -2.24% | EXIT | |
| 34 | WAGE | Wageworks INC | 股票-其他 | 1.31% | — | -11.65% | |
| 35 | ✓ | Incontact INC | 股票-其他 | 1.27% | — | +12.23% | |
| 36 | STN | Stantec INC | 股票-其他 | 1.19% | — | +18.26% | |
| 37 | DORM | Dorman Products INC | 股票-周期性消费 | 1.11% | -0.56% | EXIT | |
| 38 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 1.11% | +0.13% | +17.42% | |
| 39 | FIVE | Five Below | 股票-周期性消费 | 1.04% | — | — | |
| 40 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 1.03% | +0.38% | — | |
| 41 | ✓ | Textura CORP | 股票-其他 | 0.91% | — | -23.34% | |
| 42 | RP | Realpage INC | 股票-其他 | 0.88% | -1.37% | -36.15% | |
| 43 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.86% | -0.83% | -0.56% | |
| 44 | ✓ | Ascent Capital Group | 股票-其他 | 0.71% | — | +20.92% | |
| 45 | ✓ | Retailmenot INC | 股票-其他 | 0.65% | — | -44.59% | |
| 46 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.65% | — | — | |
| 47 | NGS | Natural Gas Services Group | 股票-其他 | 0.60% | — | +49.16% | |
| 48 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.55% | — | -28.33% | |
| 49 | IDCC | Interdigital INC | 股票-科技 | 0.51% | — | -56.19% | |
| 50 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | 0.42% | — | -30.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PBYI | Puma Biotechnology INC | +1.3% | -35.49% | 减仓 |
| 2 | TNET | Trinet Group INC | +1.2% | +164.47% | 加仓 |
| 3 | MIDD | Middleby CORP | +1% | +21.90% | 加仓 |
| 4 | EPAM | Epam Systems INC | +0.9% | +165.25% | 加仓 |
| 5 | ✓ | Examworks Group INC | +0.9% | +17.31% | 加仓 |
| 6 | XPO | Xpo INC | +0.7% | +7.25% | 加仓 |
| 7 | FSV | FirstService Corporation | +0.7% | +20.13% | 加仓 |
| 8 | LSTR | Landstar System INC | +0.7% | +21.95% | 加仓 |
| 9 | ✓ | +0.5% | +11.59% | 加仓 | |
| 10 | STN | Stantec INC | +0.3% | +18.26% | 加仓 |
| 11 | FRPT | Freshpet, Inc. | +0.3% | +11.96% | 加仓 |
| 12 | ✓ | Ultimate Software Group INC | +0.3% | +1.00% | 加仓 |
| 13 | GLRE | Greenlight Capital Re, Ltd. | +0.1% | -1.27% | 减仓 |
| 14 | ✓ | Fleetmatics Group PLC | 0% | -2.12% | 减仓 |
| 15 | PCTY | Paylocity Holding CORP | 0% | -0.56% | 减仓 |
| 16 | ✓ | Verifone Sys INC | -0.1% | -0.56% | 减仓 |
| 17 | FRANUSD | Francescas Holdings CORP | -0.1% | -1.64% | 减仓 |
| 18 | HURN | Huron Consulting Group INC | -0.1% | +4.21% | 加仓 |
| 19 | ✓ | Xueda Ed Group | -0.1% | -30.03% | 减仓 |
| 20 | ✓ | Textura CORP | -0.1% | -23.34% | 减仓 |
| 21 | VRNS | Varonis Systems INC | -0.1% | -0.36% | 减仓 |
| 22 | UAA | Under Armour Inc-class A | -0.1% | -69.15% | 减仓 |
| 23 | IHS | IHS Holding Limited | -0.2% | -0.88% | 减仓 |
| 24 | ENVUSD | Envestnet INC | -0.2% | -2.32% | 减仓 |
| 25 | SPSC | Sps Commerce INC | -0.2% | +4.16% | 加仓 |
| 26 | WAGE | Wageworks INC | -0.2% | -11.65% | 减仓 |
| 27 | ✓ | Advisory Brd Co | -0.2% | -3.99% | 减仓 |
| 28 | VRTS | Virtus Investment Partners | -0.3% | +9.07% | 加仓 |
| 29 | EVR | Evercore INC - A | -0.3% | +2.12% | 加仓 |
| 30 | DRQEUR | Dril-quip INC | -0.3% | -0.84% | 减仓 |
| 31 | ✓ | -0.3% | +3.13% | 加仓 | |
| 32 | ✓ | Fxcm INC | -0.4% | -66.55% | 减仓 |
| 33 | BDTX | Black Diamond Therapeutics, Inc. | -0.4% | -30.97% | 减仓 |
| 34 | DORM | Dorman Products INC | -0.5% | -19.46% | 减仓 |
| 35 | ✓ | Financial Engines INC Com | -0.5% | -6.18% | 减仓 |
| 36 | SBNY | Signature Bank | -0.5% | -4.63% | 减仓 |
| 37 | GEOS | Geospace Technologies CORP | -0.6% | -28.33% | 减仓 |
| 38 | PODD | Insulet CORP | -0.7% | -24.19% | 减仓 |
| 39 | IDCC | Interdigital INC | -0.8% | -56.19% | 减仓 |
| 40 | ✓ | Third Pt Reins LTD | -1% | -92.98% | 减仓 |
| 41 | RP | Realpage INC | -1% | -36.15% | 减仓 |
| 42 | ✓ | Retailmenot INC | -1.3% | -44.59% | 减仓 |
| 43 | ✓ | Concur Technologies INC | -1.3% | -96.14% | 减仓 |
| 44 | ✓ | Acadia Pharmaceuticals INC | — | NEW | 新建仓 |
| 45 | FIVE | Five Below | — | NEW | 新建仓 |
| 46 | IBTXUSD | Independent Bank Group INC | — | NEW | 新建仓 |
| 47 | FARO | Faro Technologies INC | — | EXIT | 清仓 |
| 48 | PATK | Patrick Industries INC | — | NEW | 新建仓 |
| 49 | Z | Zillow Group, Inc. | — | EXIT | 清仓 |
| 50 | STMP | Stamps.com INC | — | EXIT | 清仓 |