CIK: 0001524408
申告総資産額
$30.8億
| # | 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 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 4.55% | +0.30% | -8.60% | |
| 2 | MKTX | Marketaxess Holdings INC | 株式-金融 | 3.36% | — | +0.39% | |
| 3 | CHE | Chemed CORP | 株式-ヘルスケア | 3.30% | -0.13% | -4.86% | |
| 4 | CBOE | Cboe Global Markets INC | 株式-金融 | 2.97% | — | +0.39% | |
| 5 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.81% | +0.22% | +0.39% | |
| 6 | FSV | FirstService Corporation | 株式-その他 | 2.81% | — | +1.09% | |
| 7 | BID | Sotheby's | 株式-その他 | 2.63% | — | -6.52% | |
| 8 | ✓ | Interval Leisure Group INC Com | 株式-その他 | 2.63% | — | -16.83% | |
| 9 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 2.62% | +0.14% | NEW | |
| 10 | MMS | Maximus INC | 株式-資本財 | 2.61% | -0.37% | +4.48% | |
| 11 | THRM | Gentherm INC | 株式-その他 | 2.60% | — | +2.89% | |
| 12 | ✓ | Ellie Mae INC Com | 株式-その他 | 2.57% | — | -8.45% | |
| 13 | EEFT | Euronet Worldwide INC | 株式-IT | 2.50% | -0.14% | +0.38% | |
| 14 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 2.37% | — | +0.24% | |
| 15 | ENVUSD | Envestnet INC | 株式-その他 | 2.37% | — | +8.77% | |
| 16 | HMSY | Hms Holdings CORP | 株式-その他 | 2.36% | — | +9.07% | |
| 17 | RMAX | Re/max Holdings Inc-cl A | 株式-その他 | 2.29% | — | +0.39% | |
| 18 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 2.29% | — | +111.14% | |
| 19 | ✓ | Cardtronics INC | 株式-その他 | 2.20% | — | +42.09% | |
| 20 | AMBA | Ambarella, Inc. | 株式-IT | 2.17% | — | +22.72% | |
| 21 | FOXF | Fox Factory Holding CORP | 株式-その他 | 2.15% | — | -11.06% | |
| 22 | PRIM | Primoris Services CORP | 株式-資本財 | 2.14% | +0.10% | +16.01% | |
| 23 | IRDM | Iridium Communications INC | 株式-通信サービス | 2.12% | — | +5.62% | |
| 24 | ✓ | Financial Engines INC Com | 株式-その他 | 2.06% | — | +0.39% | |
| 25 | SSTK | Shutterstock INC | 株式-その他 | 2.03% | — | -1.87% | |
| 26 | THO | Thor Industries INC | 株式-一般消費財 | 2.01% | — | +0.39% | |
| 27 | SLAB | Silicon Laboratories INC | 株式-IT | 1.97% | — | +0.39% | |
| 28 | AZZ | Azz INC | 株式-資本財 | 1.96% | — | +7.64% | |
| 29 | ✓ | Seaworld Entmt INC | 株式-その他 | 1.94% | — | +10.84% | |
| 30 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.93% | — | +6.60% | |
| 31 | HURN | Huron Consulting Group INC | 株式-その他 | 1.78% | — | — | |
| 32 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.77% | — | +0.39% | |
| 33 | BRO | Brown & Brown INC | 株式-金融 | 1.73% | — | +0.39% | |
| 34 | HAE | Haemonetics Corp/mass | 株式-その他 | 1.73% | — | +5.53% | |
| 35 | MLKN | Millerknoll INC | 株式-その他 | 1.70% | — | +23.56% | |
| 36 | RLI | Rli CORP | 株式-金融 | 1.65% | +0.15% | +23.51% | |
| 37 | WDR | Waddell & Reed Financial-a | 株式-その他 | 1.62% | — | +16.67% | |
| 38 | 8TG | Thermon Group Holdings INC | 株式-その他 | 1.62% | — | +0.38% | |
| 39 | ✓ | Tcf Finl CORP | 株式-その他 | 1.57% | — | +0.39% | |
| 40 | ADTNEUR | Adtran INC | 株式-その他 | 1.51% | — | +0.39% | |
| 41 | ✓ | Neustar INC | 株式-その他 | 1.50% | — | -45.85% | |
| 42 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 1.27% | — | +0.39% | |
| 43 | STN | Stantec INC | 株式-その他 | 1.19% | — | +1.09% | |
| 44 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 1.18% | — | — | |
| 45 | DXPE | Dxp Enterprises INC | 株式-その他 | 1.06% | — | -7.26% | |
| 46 | GOLF | Acushnet Holdings CORP | 株式-その他 | 0.84% | — | — | |
| 47 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.67% | — | +7.19% | |
| 48 | TCX | Tucows Inc-class A | 株式-その他 | 0.61% | — | +241.30% | |
| 49 | ARAUSD | American Renal Associates Ho | 株式-その他 | 0.25% | — | — | |
| 50 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.21% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLCAUSD | US Silica Holdings INC | +0.8% | +111.14% | 増加 |
| 2 | ENVUSD | Envestnet INC | +0.5% | +8.77% | 増加 |
| 3 | TCX | Tucows Inc-class A | +0.4% | +241.30% | 増加 |
| 4 | PRIM | Primoris Services CORP | +0.4% | +16.01% | 増加 |
| 5 | WDR | Waddell & Reed Financial-a | +0.3% | +16.67% | 増加 |
| 6 | IRDM | Iridium Communications INC | +0.3% | +5.62% | 増加 |
| 7 | SGI | Somnigroup International INC | +0.3% | +6.60% | 増加 |
| 8 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | -3.91% | 減少 |
| 9 | CBOE | Cboe Global Markets INC | +0.3% | +0.39% | 増加 |
| 10 | CRL | Charles River Laboratories | +0.2% | +0.39% | 増加 |
| 11 | MLKN | Millerknoll INC | +0.2% | +23.56% | 増加 |
| 12 | GMED | Globus Medical INC - A | +0.2% | +0.24% | 増加 |
| 13 | BID | Sotheby's | +0.2% | -6.52% | 減少 |
| 14 | MKTX | Marketaxess Holdings INC | +0.1% | +0.39% | 増加 |
| 15 | ✓ | Interval Leisure Group INC Com | +0.1% | -16.83% | 減少 |
| 16 | FOXF | Fox Factory Holding CORP | +0.1% | -11.06% | 減少 |
| 17 | RLI | Rli CORP | +0.1% | +23.51% | 増加 |
| 18 | AMBA | Ambarella, Inc. | +0.1% | +22.72% | 増加 |
| 19 | THO | Thor Industries INC | +0.1% | +0.39% | 増加 |
| 20 | CHE | Chemed CORP | +0.1% | -4.86% | 減少 |
| 21 | FSV | FirstService Corporation | +0.1% | +1.09% | 増加 |
| 22 | MMS | Maximus INC | +0.1% | +4.48% | 増加 |
| 23 | SSTK | Shutterstock INC | 0% | -1.87% | 減少 |
| 24 | CTRPUSD | Ctrip.com International-adr | 0% | — | 変化なし |
| 25 | BRO | Brown & Brown INC | — | +0.39% | 増加 |
| 26 | EEFT | Euronet Worldwide INC | 0% | +0.38% | 増加 |
| 27 | HAE | Haemonetics Corp/mass | 0% | +5.53% | 増加 |
| 28 | THRM | Gentherm INC | 0% | +2.89% | 増加 |
| 29 | KLIC | Kulicke & Soffa Industries | 0% | -31.80% | 減少 |
| 30 | AZZ | Azz INC | -0.1% | +7.64% | 増加 |
| 31 | STN | Stantec INC | -0.1% | +1.09% | 増加 |
| 32 | WLY | Wiley (john) & Sons-class A | -0.1% | +0.39% | 増加 |
| 33 | UHS | Universal Health Services-b | -0.1% | +0.39% | 増加 |
| 34 | ✓ | Seaworld Entmt INC | -0.1% | +10.84% | 増加 |
| 35 | HMSY | Hms Holdings CORP | -0.1% | +9.07% | 増加 |
| 36 | ✓ | Tcf Finl CORP | -0.2% | +0.39% | 増加 |
| 37 | 8TG | Thermon Group Holdings INC | -0.2% | +0.38% | 増加 |
| 38 | RMAX | Re/max Holdings Inc-cl A | -0.2% | +0.39% | 増加 |
| 39 | SLAB | Silicon Laboratories INC | -0.2% | +0.39% | 増加 |
| 40 | DXPE | Dxp Enterprises INC | -0.2% | -7.26% | 減少 |
| 41 | ✓ | Financial Engines INC Com | -0.5% | +0.39% | 増加 |
| 42 | ✓ | Neustar INC | -1.3% | -45.85% | 減少 |
| 43 | ✓ | Ceb INC | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | HURN | Huron Consulting Group INC | — | NEW | 新規購入 |
| 46 | VIRT | Virtu Financial Inc-class A | — | NEW | 新規購入 |
| 47 | GOLF | Acushnet Holdings CORP | — | NEW | 新規購入 |
| 48 | GU9 | Guess? INC | — | EXIT | 全売却 |
| 49 | DSGX | Descartes Systems Grp/the | — | EXIT | 全売却 |
| 50 | ARAUSD | American Renal Associates Ho | — | NEW | 新規購入 |