CIK: 0001063497
申告総資産額
$6.9億
| # | 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 | HMSY | Hms Holdings CORP | 株式-その他 | 4.65% | — | +3.31% | |
| 2 | GIL | Gildan Activewear INC | 株式-一般消費財 | 4.60% | -0.03% | -0.34% | |
| 3 | DSGX | Descartes Systems Grp/the | 株式-IT | 4.38% | +0.16% | -7.77% | |
| 4 | HSTM | Healthstream INC | 株式-その他 | 3.99% | — | -2.75% | |
| 5 | WNSN | Wns Holdings Ltd-adr | 株式-その他 | 3.82% | — | -16.57% | |
| 6 | ✓ | 株式-その他 | 3.26% | — | -2.79% | ||
| 7 | THRM | Gentherm INC | 株式-その他 | 3.23% | — | +51.46% | |
| 8 | MMS | Maximus INC | 株式-資本財 | 3.20% | — | +17.10% | |
| 9 | ✓ | Drew Inds INC | 株式-その他 | 3.19% | — | -24.68% | |
| 10 | ✓ | Actua CORP | 株式-その他 | 2.72% | — | -2.78% | |
| 11 | FSV | FirstService Corporation | 株式-その他 | 2.61% | — | -0.10% | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 2.60% | — | -0.20% | |
| 13 | ECPG | Encore Capital Group INC | 株式-その他 | 2.59% | — | -3.24% | |
| 14 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.39% | — | +5.31% | |
| 15 | AACH | Aac Holdings INC | 株式-その他 | 2.39% | — | -2.91% | |
| 16 | ✓ | Web.com Group INC | 株式-その他 | 2.38% | — | -5.80% | |
| 17 | GTT1USD | Gtt Communications INC | 株式-その他 | 2.35% | — | -2.80% | |
| 18 | ✓ | Teligent INC | 株式-その他 | 2.29% | — | -2.00% | |
| 19 | ZD | Ziff Davis INC | 株式-その他 | 2.18% | — | -3.28% | |
| 20 | STN | Stantec INC | 株式-その他 | 2.09% | — | -0.11% | |
| 21 | GEN | Gen Digital Inc. | 株式-IT | 2.09% | — | +8.91% | |
| 22 | MGPI | Mgp Ingredients INC | 株式-その他 | 1.97% | — | -4.27% | |
| 23 | ✓ | Webmd Health CORP | 株式-その他 | 1.97% | — | -5.95% | |
| 24 | FC | Franklin Covey Co | 株式-その他 | 1.83% | — | -2.84% | |
| 25 | VRTUUSD | Virtusa CORP | 株式-その他 | 1.80% | — | -34.29% | |
| 26 | GPX | Gp Strategies CORP | 株式-その他 | 1.80% | — | -2.83% | |
| 27 | PTS1EUR | Points International LTD | 株式-その他 | 1.71% | — | — | |
| 28 | PRIM | Primoris Services CORP | 株式-資本財 | 1.67% | — | -8.26% | |
| 29 | LTH | Life Time Group Holdings, Inc. | 株式-その他 | 1.51% | — | -3.20% | |
| 30 | VC | Visteon CORP | 株式-その他 | 1.50% | — | +33.51% | |
| 31 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 1.50% | — | -3.14% | |
| 32 | WIFI | Boingo Wireless INC | 株式-その他 | 1.50% | — | -3.28% | |
| 33 | ✓ | Tahoe Res INC | 株式-その他 | 1.49% | — | — | |
| 34 | XPO | Xpo INC | 株式-資本財 | 1.49% | — | -2.75% | |
| 35 | EEFT | Euronet Worldwide INC | 株式-IT | 1.46% | — | +4.01% | |
| 36 | AMN | Amn Healthcare Services INC | 株式-その他 | 1.43% | — | +16.32% | |
| 37 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 1.37% | — | -3.11% | |
| 38 | INGN | Inogen INC | 株式-その他 | 1.34% | — | +19.58% | |
| 39 | HMTVUSD | Hemisphere Media Group INC | 株式-その他 | 1.34% | — | +17.17% | |
| 40 | EXLS | Exlservice Holdings INC | 株式-IT | 1.26% | — | +29.31% | |
| 41 | MTDR | Matador Resources Co | 株式-エネルギー | 1.21% | — | -3.33% | |
| 42 | SGC | Superior Group Of Cos INC | 株式-その他 | 1.20% | — | +2.52% | |
| 43 | ✓ | Dhx Media LTD Com Stk | 株式-その他 | 1.03% | — | +0.74% | |
| 44 | TREX | Trex Company INC | 株式-資本財 | 0.83% | — | — | |
| 45 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.61% | — | — | |
| 46 | HSKAEUR | Heska CORP | 株式-その他 | 0.47% | — | — | |
| 47 | ✓ | Cherokee Inc | 株式-その他 | 0.46% | — | -27.93% | |
| 48 | ✓ | Wi-lan INC | 株式-その他 | 0.31% | — | -34.72% | |
| 49 | CLCTUSD | Collectors Universe | 株式-その他 | 0.26% | — | +0.49% | |
| 50 | KONA | Kona Grill INC | 株式-その他 | 0.20% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HMSY | Hms Holdings CORP | +1.1% | +3.31% | 増加 |
| 2 | ✓ | Teligent INC | +0.7% | -2.00% | 減少 |
| 3 | THRM | Gentherm INC | +0.7% | +51.46% | 増加 |
| 4 | MGPI | Mgp Ingredients INC | +0.7% | -4.27% | 減少 |
| 5 | MMS | Maximus INC | +0.7% | +17.10% | 増加 |
| 6 | HSTM | Healthstream INC | +0.7% | -2.75% | 減少 |
| 7 | ✓ | Tahoe Res INC | +0.5% | — | 変化なし |
| 8 | AMN | Amn Healthcare Services INC | +0.4% | +16.32% | 増加 |
| 9 | CRL | Charles River Laboratories | +0.4% | +5.31% | 増加 |
| 10 | INGN | Inogen INC | +0.4% | +19.58% | 増加 |
| 11 | AACH | Aac Holdings INC | +0.3% | -2.91% | 減少 |
| 12 | FSV | FirstService Corporation | +0.3% | -0.10% | 減少 |
| 13 | EXLS | Exlservice Holdings INC | +0.3% | +29.31% | 増加 |
| 14 | GTT1USD | Gtt Communications INC | +0.3% | -2.80% | 減少 |
| 15 | GEN | Gen Digital Inc. | +0.2% | +8.91% | 増加 |
| 16 | WIFI | Boingo Wireless INC | +0.2% | -3.28% | 減少 |
| 17 | VC | Visteon CORP | +0.2% | +33.51% | 増加 |
| 18 | SGC | Superior Group Of Cos INC | +0.2% | +2.52% | 増加 |
| 19 | GPOR1EUR | Gulfport Energy CORP | +0.1% | -3.11% | 減少 |
| 20 | HMTVUSD | Hemisphere Media Group INC | +0.1% | +17.17% | 増加 |
| 21 | PTS1EUR | Points International LTD | +0.1% | — | 変化なし |
| 22 | ✓ | Actua CORP | 0% | -2.78% | 減少 |
| 23 | EEFT | Euronet Worldwide INC | 0% | +4.01% | 増加 |
| 24 | STN | Stantec INC | 0% | -0.11% | 減少 |
| 25 | ✓ | Dhx Media LTD Com Stk | 0% | +0.74% | 増加 |
| 26 | GIL | Gildan Activewear INC | -0.1% | -0.34% | 減少 |
| 27 | LTH | Life Time Group Holdings, Inc. | -0.1% | -3.20% | 減少 |
| 28 | ✓ | Wi-lan INC | -0.1% | -34.72% | 減少 |
| 29 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | -0.20% | 減少 |
| 30 | ✓ | Webmd Health CORP | -0.2% | -5.95% | 減少 |
| 31 | ECPG | Encore Capital Group INC | -0.2% | -3.24% | 減少 |
| 32 | XPO | Xpo INC | -0.2% | -2.75% | 減少 |
| 33 | FC | Franklin Covey Co | -0.3% | -2.84% | 減少 |
| 34 | ✓ | Web.com Group INC | -0.3% | -5.80% | 減少 |
| 35 | DSGX | Descartes Systems Grp/the | -0.3% | -7.77% | 減少 |
| 36 | GPX | Gp Strategies CORP | -0.5% | -2.83% | 減少 |
| 37 | ✓ | Cherokee Inc | -0.5% | -27.93% | 減少 |
| 38 | PRIM | Primoris Services CORP | -0.6% | -8.26% | 減少 |
| 39 | ✓ | -0.6% | -2.79% | 減少 | |
| 40 | SAC-WT | Safeguard Acquisition Corp. WT | -0.7% | -85.23% | 減少 |
| 41 | WNSN | Wns Holdings Ltd-adr | -1.2% | -16.57% | 減少 |
| 42 | VRTUUSD | Virtusa CORP | -1.6% | -34.29% | 減少 |
| 43 | GCO | Genesco INC | — | EXIT | 全売却 |
| 44 | ✓ | Incontact INC | — | EXIT | 全売却 |
| 45 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 46 | TREX | Trex Company INC | — | NEW | 新規購入 |
| 47 | VEEV | Veeva Systems Inc-class A | — | NEW | 新規購入 |
| 48 | HSKAEUR | Heska CORP | — | NEW | 新規購入 |
| 49 | ✓ | Reis INC Com | — | NEW | 新規購入 |
| 50 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |