CIK: 0001569137
申告総資産額
$4.3億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | 株式-IT | 7.54% | -9.04% | -5.99% | |
| 2 | GLOB | Globant S.A. | 株式-IT | 7.03% | — | -28.89% | |
| 3 | MPWR | Monolithic Power Systems INC | 株式-IT | 5.11% | +4.35% | -14.08% | |
| 4 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 4.69% | — | -12.30% | |
| 5 | LFUS | Littelfuse INC | 株式-IT | 4.58% | +1.35% | -0.87% | |
| 6 | PAX | Patria Investments Limited | 株式-その他 | 4.43% | -0.45% | -2.82% | |
| 7 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 3.03% | — | +17.16% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 2.81% | -0.77% | +9.73% | |
| 9 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 2.62% | — | -10.32% | |
| 10 | NET | Cloudflare INC - Class A | 株式-IT | 2.58% | -2.23% | EXIT | |
| 11 | PJT | Pjt Partners INC - A | 株式-金融 | 2.51% | — | -10.39% | |
| 12 | ✓ | Cyberark Software LTD | 株式-その他 | 1.94% | — | — | |
| 13 | QLYS | Qualys INC | 株式-IT | 1.63% | -0.60% | EXIT | |
| 14 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.53% | -3.48% | — | |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 1.50% | — | -0.30% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.46% | — | -45.02% | |
| 17 | DOCN | Digitalocean Holdings INC | 株式-IT | 1.40% | — | +1.58% | |
| 18 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.36% | — | -14.35% | |
| 19 | DAVA | Endava Plc- Spon Adr | 株式-その他 | 1.35% | — | -74.38% | |
| 20 | FIVE | Five Below | 株式-一般消費財 | 1.34% | -0.68% | +8.21% | |
| 21 | RPC | Ridgepost Capital Inc-a | 株式-その他 | 1.31% | -0.60% | EXIT | |
| 22 | SLAB | Silicon Laboratories INC | 株式-IT | 1.28% | -1.68% | EXIT | |
| 23 | NVMI | Nova Ltd. | 株式-その他 | 1.21% | — | — | |
| 24 | GIC | Global Industrial Co | 株式-その他 | 1.18% | — | -23.88% | |
| 25 | NVEEUSD | Nv5 Global INC | 株式-その他 | 1.15% | — | -3.61% | |
| 26 | EVR | Evercore INC - A | 株式-金融 | 1.13% | — | -13.49% | |
| 27 | ETSY | Etsy INC | 株式-一般消費財 | 0.99% | — | +53.92% | |
| 28 | ATMU | Atmus Filtration Technologie | 株式-一般消費財 | 0.98% | — | — | |
| 29 | SHLS | Shoals Technologies Group -a | 株式-その他 | 0.98% | — | +15.86% | |
| 30 | PD | Pagerduty INC | 株式-その他 | 0.95% | — | +8.53% | |
| 31 | ARES | Ares Management CORP - A | 株式-金融 | 0.94% | — | -9.44% | |
| 32 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.92% | — | -23.20% | |
| 33 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.84% | — | — | |
| 34 | ATRC | Atricure INC | 株式-その他 | 0.83% | +0.80% | +49.01% | |
| 35 | ✓ | Vinci Partners Invts LTD | 株式-その他 | 0.78% | — | +0.58% | |
| 36 | NEOG | Neogen CORP | 株式-ヘルスケア | 0.78% | — | +23.24% | |
| 37 | VTMX | CORP Inmobiliaria Vesta-adr | 株式-その他 | 0.75% | — | — | |
| 38 | YETI | Yeti Holdings INC | 株式-一般消費財 | 0.74% | -0.30% | EXIT | |
| 39 | HLI | Houlihan Lokey INC | 株式-金融 | 0.74% | — | -14.86% | |
| 40 | SITM | Sitime CORP | 株式-IT | 0.71% | — | +34.69% | |
| 41 | HRI | Herc Holdings INC | 株式-その他 | 0.67% | — | +10.49% | |
| 42 | PODD | Insulet CORP | 株式-ヘルスケア | 0.61% | — | +6.23% | |
| 43 | ✓ | 株式-その他 | 0.60% | — | -21.27% | ||
| 44 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.60% | -0.18% | -11.34% | |
| 45 | PWP | Perella Weinberg Partners | 株式-その他 | 0.59% | +0.27% | +3.13% | |
| 46 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.58% | — | — | |
| 47 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.56% | — | +0.93% | |
| 48 | HCKT | Hackett Group Inc/the | 株式-その他 | 0.56% | — | +0.17% | |
| 49 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.55% | -0.70% | -33.49% | |
| 50 | WHD | Cactus INC - A | 株式-その他 | 0.55% | — | +10.67% |