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 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 5.69% | -0.05% | -4.73% | |
| 2 | CLBT | Cellebrite DI Ltd. | 株式-その他 | 5.16% | -1.30% | -8.67% | |
| 3 | IBP | Installed Building Products | 株式-一般消費財 | 4.31% | -0.64% | +11.59% | |
| 4 | CNM | Core & Main Inc-class A | 株式-資本財 | 4.25% | +0.24% | -1.12% | |
| 5 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 3.66% | +0.43% | -1.59% | |
| 6 | MPWR | Monolithic Power Systems INC | 株式-IT | 3.57% | +0.46% | +11.19% | |
| 7 | P | Everpure Inc-a | 株式-IT | 3.52% | -0.25% | +12.69% | |
| 8 | AAON | Aaon INC | 株式-資本財 | 3.51% | +0.84% | +34.71% | |
| 9 | VERX | Vertex INC - Class A | 株式-その他 | 3.44% | -1.34% | EXIT | |
| 10 | FSS | Federal Signal CORP | 株式-資本財 | 3.19% | +0.32% | +6.34% | |
| 11 | RYAN | Ryan Specialty Holdings INC | 株式-金融 | 3.12% | -1.03% | EXIT | |
| 12 | DORM | Dorman Products INC | 株式-一般消費財 | 3.00% | -0.70% | -1.26% | |
| 13 | TREX | Trex Company INC | 株式-資本財 | 2.93% | — | -6.31% | |
| 14 | NCNO | Ncino INC | 株式-その他 | 2.74% | — | +19.15% | |
| 15 | STVN | Stevanato Group S.p.A. | 株式-その他 | 2.74% | -2.33% | -0.33% | |
| 16 | WSO | Watsco INC | 株式-資本財 | 2.61% | +1.10% | -40.65% | |
| 17 | AX | Axos Financial INC | 株式-金融 | 2.58% | -0.74% | +6.30% | |
| 18 | QTWO | Q2 Holdings INC | 株式-IT | 2.29% | -1.93% | -1.56% | |
| 19 | TECH | Bio-techne CORP | 株式-ヘルスケア | 2.15% | -0.31% | -3.14% | |
| 20 | CRAI | Cra International INC | 株式-その他 | 2.05% | -0.59% | -1.91% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.03% | — | +1.69% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 1.98% | -0.39% | -2.22% | |
| 23 | REZI | Resideo Technologies INC | 株式-資本財 | 1.94% | +0.20% | +12.73% | |
| 24 | MANH | Manhattan Associates INC | 株式-IT | 1.87% | -2.99% | EXIT | |
| 25 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.79% | +0.16% | -31.28% | |
| 26 | IMAX | Imax CORP | 株式-その他 | 1.75% | — | -1.91% | |
| 27 | BWMN | Bowman Consulting Group LTD | 株式-その他 | 1.66% | -1.29% | +12.83% | |
| 28 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 1.64% | -0.38% | -2.22% | |
| 29 | KBR | Kbr INC | 株式-資本財 | 1.60% | — | -1.89% | |
| 30 | BASE | Couchbase INC | 株式-その他 | 1.59% | — | -22.85% | |
| 31 | BRKR | Bruker CORP | 株式-ヘルスケア | 1.51% | — | — | |
| 32 | CCC | Ccc Intelligent Solutions Ho | 株式-IT | 1.44% | — | -0.90% | |
| 33 | RDVT | Red Violet INC | 株式-その他 | 1.38% | -0.79% | +740.22% | |
| 34 | VCTR | Victory Capital Holding - A | 株式-その他 | 1.33% | -0.19% | -1.13% | |
| 35 | HGTY | Hagerty Inc-a | 株式-その他 | 1.24% | -0.44% | -1.65% | |
| 36 | UTI | Universal Technical Institut | 株式-その他 | 1.20% | +0.09% | -36.24% | |
| 37 | ✓ | Wns Holdings LTD | 株式-その他 | 0.76% | — | — | |
| 38 | CDRE | Cadre Holdings INC | 株式-その他 | 0.73% | -0.67% | EXIT | |
| 39 | VBNK | Versabank | 株式-その他 | 0.73% | +0.30% | +1.38% | |
| 40 | GIL | Gildan Activewear INC | 株式-一般消費財 | 0.69% | -0.03% | +0.72% | |
| 41 | LCII | Lci Industries | 株式-一般消費財 | 0.60% | +0.01% | -2.14% | |
| 42 | MAIN | Main Street Capital CORP | 株式-金融 | 0.57% | — | -11.68% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.55% | — | -9.36% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.44% | — | -0.21% | |
| 45 | GIB | Cgi INC | 株式-IT | 0.32% | — | +98.90% | |
| 46 | FSV | Firstservice CORP | 株式-その他 | 0.23% | — | +12.41% | |
| 47 | RY | Royal Bank Of Canada | 株式-金融 | 0.22% | — | -10.30% | |
| 48 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.22% | — | +54.53% | |
| 49 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.22% | — | +0.69% | |
| 50 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.21% | — | +21.59% |