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 | ✓ | Ultimate Software Group INC | 股票-其他 | 4.93% | +0.43% | +20.83% | |
| 2 | PCTY | Paylocity Holding CORP | 股票-科技 | 4.91% | -0.83% | +31.16% | |
| 3 | ✓ | 股票-其他 | 4.68% | +1.47% | +1.94% | ||
| 4 | W | Wayfair Inc- Class A | 股票-周期性消费 | 4.55% | -0.18% | -18.61% | |
| 5 | MIDD | Middleby CORP | 股票-工业 | 4.50% | +0.45% | +6.81% | |
| 6 | WM | Waste Management, Inc. | 股票-工业 | 4.42% | — | -1.28% | |
| 7 | SBNY | Signature Bank | 股票-金融 | 4.41% | — | -7.94% | |
| 8 | FSV | FirstService Corporation | 股票-其他 | 4.12% | +0.87% | -0.54% | |
| 9 | WAGE | Wageworks INC | 股票-其他 | 3.72% | — | -0.44% | |
| 10 | ✓ | Fleetmatics Group PLC | 股票-其他 | 3.38% | -2.24% | EXIT | |
| 11 | EPAM | Epam Systems INC | 股票-科技 | 3.18% | -0.70% | +12.99% | |
| 12 | HEI | Heico CORP | 股票-工业 | 2.96% | +0.12% | +62.79% | |
| 13 | ✓ | Examworks Group INC | 股票-其他 | 2.87% | — | +12.93% | |
| 14 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 2.52% | -0.57% | +45.77% | |
| 15 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 2.40% | +0.48% | -16.70% | |
| 16 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 2.36% | +1.71% | — | |
| 17 | PODD | Insulet CORP | 股票-医疗保健 | 2.34% | +1.10% | -8.87% | |
| 18 | ✓ | Nord Anglia Education Shs | 股票-其他 | 2.33% | — | -22.44% | |
| 19 | RP | Realpage INC | 股票-其他 | 2.17% | -1.37% | +45.06% | |
| 20 | IHS | IHS Holding Limited | 股票-其他 | 1.98% | — | -13.20% | |
| 21 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.86% | +0.89% | — | |
| 22 | GLOB | Globant S.A. | 股票-科技 | 1.78% | -1.16% | +14.15% | |
| 23 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.62% | -1.16% | +16.32% | |
| 24 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.60% | -0.95% | -19.75% | |
| 25 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 1.57% | +0.17% | +161.84% | |
| 26 | LSTR | Landstar System INC | 股票-工业 | 1.51% | — | +10.18% | |
| 27 | GTT1USD | Gtt Communications INC | 股票-其他 | 1.48% | +0.79% | +13.81% | |
| 28 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 1.44% | +0.13% | -49.80% | |
| 29 | THRM | Gentherm INC | 股票-其他 | 1.37% | -0.56% | EXIT | |
| 30 | ✓ | Advisory Brd Co | 股票-其他 | 1.23% | -1.20% | -55.95% | |
| 31 | ✓ | Incontact INC | 股票-其他 | 1.19% | — | -1.97% | |
| 32 | VRTS | Virtus Investment Partners | 股票-其他 | 1.19% | +0.44% | -46.08% | |
| 33 | ✓ | 股票-其他 | 1.18% | — | +6.63% | ||
| 34 | NGS | Natural Gas Services Group | 股票-其他 | 1.14% | — | -10.24% | |
| 35 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.10% | +0.29% | +12.29% | |
| 36 | XPO | Xpo INC | 股票-工业 | 1.01% | +0.99% | -42.40% | |
| 37 | EVR | Evercore INC - A | 股票-金融 | 0.99% | — | -34.29% | |
| 38 | SPSC | Sps Commerce INC | 股票-科技 | 0.86% | -1.53% | -34.23% | |
| 39 | PRLB | Proto Labs INC | 股票-其他 | 0.80% | -0.32% | +213.21% | |
| 40 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.77% | -1.23% | +25.48% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.64% | -0.23% | +100.58% | |
| 42 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.61% | +0.38% | -11.05% | |
| 43 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.61% | -1.26% | +120.06% | |
| 44 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.54% | +0.31% | -21.37% | |
| 45 | ACIC | American Coastal Insurance C | 股票-其他 | 0.52% | -0.83% | EXIT | |
| 46 | ✓ | Financial Engines INC Com | 股票-其他 | 0.47% | +0.11% | -60.73% | |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.26% | — | -39.39% | |
| 48 | DRQEUR | Dril-quip INC | 股票-其他 | 0.23% | — | -72.76% | |
| 49 | TDG | Transdigm Group INC | 股票-工业 | 0.22% | — | -0.32% | |
| 50 | LKQ | Lkq CORP | 股票-周期性消费 | 0.20% | — | -0.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HEI | Heico CORP | +1.5% | +62.79% | 加仓 |
| 2 | ✓ | Ultimate Software Group INC | +1.3% | +20.83% | 加仓 |
| 3 | GLRE | Greenlight Capital Re, Ltd. | +1.1% | +161.84% | 加仓 |
| 4 | WM | Waste Management, Inc. | +0.9% | -1.28% | 减仓 |
| 5 | ✓ | Examworks Group INC | +0.8% | +12.93% | 加仓 |
| 6 | PCTY | Paylocity Holding CORP | +0.8% | +31.16% | 加仓 |
| 7 | RP | Realpage INC | +0.7% | +45.06% | 加仓 |
| 8 | WAGE | Wageworks INC | +0.7% | -0.44% | 减仓 |
| 9 | MIDD | Middleby CORP | +0.7% | +6.81% | 加仓 |
| 10 | ✓ | +0.7% | +1.94% | 加仓 | |
| 11 | PRLB | Proto Labs INC | +0.6% | +213.21% | 加仓 |
| 12 | EPAM | Epam Systems INC | +0.5% | +12.99% | 加仓 |
| 13 | FRANUSD | Francescas Holdings CORP | +0.5% | +16.32% | 加仓 |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | +0.4% | +100.58% | 加仓 |
| 15 | LSTR | Landstar System INC | +0.4% | +10.18% | 加仓 |
| 16 | GTT1USD | Gtt Communications INC | +0.3% | +13.81% | 加仓 |
| 17 | THRM | Gentherm INC | +0.3% | +26.62% | 加仓 |
| 18 | HEESEUR | H&e Equipment Services INC | +0.2% | +12.29% | 加仓 |
| 19 | ACIC | American Coastal Insurance C | +0.2% | +30.52% | 加仓 |
| 20 | ✓ | Fleetmatics Group PLC | +0.2% | +16.02% | 加仓 |
| 21 | IHS | IHS Holding Limited | 0% | -13.20% | 减仓 |
| 22 | NGS | Natural Gas Services Group | 0% | -10.24% | 减仓 |
| 23 | ✓ | 0% | +6.63% | 加仓 | |
| 24 | IPGP | Ipg Photonics CORP | -0.1% | -19.75% | 减仓 |
| 25 | PLNT | Planet Fitness INC - Cl A | -0.1% | -21.37% | 减仓 |
| 26 | IBTXUSD | Independent Bank Group INC | -0.1% | -11.05% | 减仓 |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.2% | -39.39% | 减仓 |
| 28 | RARE | Ultragenyx Pharmaceutical In | -0.2% | +45.77% | 加仓 |
| 29 | PODD | Insulet CORP | -0.3% | -8.87% | 减仓 |
| 30 | ✓ | Nord Anglia Education Shs | -0.3% | -22.44% | 减仓 |
| 31 | XPO | Xpo INC | -0.4% | -42.40% | 减仓 |
| 32 | SBNY | Signature Bank | -0.4% | -7.94% | 减仓 |
| 33 | EVR | Evercore INC - A | -0.4% | -34.29% | 减仓 |
| 34 | DRQEUR | Dril-quip INC | -0.5% | -72.76% | 减仓 |
| 35 | ✓ | Financial Engines INC Com | -0.7% | -60.73% | 减仓 |
| 36 | PBYI | Puma Biotechnology INC | -0.7% | +25.48% | 加仓 |
| 37 | FRPT | Freshpet, Inc. | -0.7% | -93.98% | 减仓 |
| 38 | DPLOEUR | Diplomat Pharmacy INC | -0.8% | -16.70% | 减仓 |
| 39 | W | Wayfair Inc- Class A | -0.9% | -18.61% | 减仓 |
| 40 | SPSC | Sps Commerce INC | -1% | -34.23% | 减仓 |
| 41 | CHUYUSD | Chuy's Holdings INC | -1.1% | -49.80% | 减仓 |
| 42 | VRTS | Virtus Investment Partners | -1.8% | -46.08% | 减仓 |
| 43 | ✓ | Advisory Brd Co | -2.6% | -55.95% | 减仓 |
| 44 | ✓ | Acadia Pharmaceuticals INC | — | EXIT | 清仓 |
| 45 | ACAD | Acadia Pharmaceuticals INC | — | NEW | 新建仓 |
| 46 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 47 | CIGI | Colliers Intl Gr-subord Vot | — | EXIT | 清仓 |
| 48 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 49 | TDOC | Teladoc Health INC | — | EXIT | 清仓 |
| 50 | VRNS | Varonis Systems INC | — | EXIT | 清仓 |