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 | FSV | FirstService Corporation | 株式-その他 | 5.07% | — | +152.26% | |
| 2 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 4.36% | +0.30% | -16.46% | |
| 3 | MKTX | Marketaxess Holdings INC | 株式-金融 | 3.04% | — | -0.30% | |
| 4 | CHE | Chemed CORP | 株式-ヘルスケア | 2.87% | -0.13% | -11.19% | |
| 5 | CBOE | Cboe Global Markets INC | 株式-金融 | 2.86% | — | -17.56% | |
| 6 | THRM | Gentherm INC | 株式-その他 | 2.67% | — | +8.19% | |
| 7 | MMS | Maximus INC | 株式-資本財 | 2.66% | -0.37% | -0.30% | |
| 8 | EEFT | Euronet Worldwide INC | 株式-IT | 2.61% | -0.14% | -2.70% | |
| 9 | HMSY | Hms Holdings CORP | 株式-その他 | 2.59% | — | +3.45% | |
| 10 | RMAX | Re/max Holdings Inc-cl A | 株式-その他 | 2.56% | — | -0.47% | |
| 11 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.53% | +0.22% | -15.11% | |
| 12 | ✓ | Interval Leisure Group INC Com | 株式-その他 | 2.53% | — | -0.29% | |
| 13 | ENVUSD | Envestnet INC | 株式-その他 | 2.52% | — | -16.59% | |
| 14 | HURN | Huron Consulting Group INC | 株式-その他 | 2.36% | — | +68.18% | |
| 15 | AMBA | Ambarella, Inc. | 株式-IT | 2.32% | — | +6.55% | |
| 16 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 2.28% | +0.14% | NEW | |
| 17 | SLAB | Silicon Laboratories INC | 株式-IT | 2.27% | — | -0.32% | |
| 18 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 2.18% | — | +103.92% | |
| 19 | BID | Sotheby's | 株式-その他 | 2.16% | — | -3.63% | |
| 20 | SGI | Somnigroup International INC | 株式-一般消費財 | 2.14% | — | -7.57% | |
| 21 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 2.06% | — | +4.15% | |
| 22 | THO | Thor Industries INC | 株式-一般消費財 | 2.02% | — | -15.39% | |
| 23 | ✓ | Ellie Mae INC Com | 株式-その他 | 2.00% | — | +5.25% | |
| 24 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 1.97% | — | -6.78% | |
| 25 | GOLF | Acushnet Holdings CORP | 株式-その他 | 1.96% | — | +163.72% | |
| 26 | IRDM | Iridium Communications INC | 株式-通信サービス | 1.96% | — | -0.28% | |
| 27 | FOXF | Fox Factory Holding CORP | 株式-その他 | 1.95% | — | -24.34% | |
| 28 | HAE | Haemonetics Corp/mass | 株式-その他 | 1.94% | — | -0.30% | |
| 29 | BRO | Brown & Brown INC | 株式-金融 | 1.91% | — | -0.31% | |
| 30 | PRIM | Primoris Services CORP | 株式-資本財 | 1.91% | +0.10% | -23.76% | |
| 31 | SSTK | Shutterstock INC | 株式-その他 | 1.89% | — | +24.13% | |
| 32 | AZZ | Azz INC | 株式-資本財 | 1.79% | — | +5.30% | |
| 33 | ✓ | Cardtronics INC | 株式-その他 | 1.78% | — | +16.62% | |
| 34 | ADTNEUR | Adtran INC | 株式-その他 | 1.73% | — | -0.31% | |
| 35 | ✓ | Seaworld Entmt INC | 株式-その他 | 1.72% | — | +11.88% | |
| 36 | RLI | Rli CORP | 株式-金融 | 1.71% | +0.15% | -0.28% | |
| 37 | WDR | Waddell & Reed Financial-a | 株式-その他 | 1.71% | — | -0.29% | |
| 38 | ✓ | Tcf Finl CORP | 株式-その他 | 1.65% | — | -0.50% | |
| 39 | MLKN | Millerknoll INC | 株式-その他 | 1.65% | — | -17.14% | |
| 40 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.59% | — | -0.19% | |
| 41 | 8TG | Thermon Group Holdings INC | 株式-その他 | 1.50% | — | -0.27% | |
| 42 | TCX | Tucows Inc-class A | 株式-その他 | 1.33% | — | +102.35% | |
| 43 | STN | Stantec INC | 株式-その他 | 1.30% | — | -0.02% | |
| 44 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 1.27% | — | -0.50% | |
| 45 | ARAUSD | American Renal Associates Ho | 株式-その他 | 1.18% | — | +490.46% | |
| 46 | DXPE | Dxp Enterprises INC | 株式-その他 | 0.95% | — | -0.47% | |
| 47 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.55% | — | -0.48% | |
| 48 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.20% | — | — | |
| 49 | ✓ | Fanhua INC Sponsored Adr | 株式-その他 | 0.10% | — | — | |
| 50 | KLIC | Kulicke & Soffa Industries | 株式-IT | 0.08% | — | +31.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FSV | FirstService Corporation | +2.3% | +152.26% | 増加 |
| 2 | GOLF | Acushnet Holdings CORP | +1.1% | +163.72% | 増加 |
| 3 | VIRT | Virtu Financial Inc-class A | +1% | +103.92% | 増加 |
| 4 | ARAUSD | American Renal Associates Ho | +0.9% | +490.46% | 増加 |
| 5 | TCX | Tucows Inc-class A | +0.7% | +102.35% | 増加 |
| 6 | HURN | Huron Consulting Group INC | +0.6% | +68.18% | 増加 |
| 7 | SLAB | Silicon Laboratories INC | +0.3% | -0.32% | 減少 |
| 8 | RMAX | Re/max Holdings Inc-cl A | +0.3% | -0.47% | 減少 |
| 9 | HMSY | Hms Holdings CORP | +0.2% | +3.45% | 増加 |
| 10 | ADTNEUR | Adtran INC | +0.2% | -0.31% | 減少 |
| 11 | HAE | Haemonetics Corp/mass | +0.2% | -0.30% | 減少 |
| 12 | SGI | Somnigroup International INC | +0.2% | -7.57% | 減少 |
| 13 | BRO | Brown & Brown INC | +0.2% | -0.31% | 減少 |
| 14 | ENVUSD | Envestnet INC | +0.2% | -16.59% | 減少 |
| 15 | AMBA | Ambarella, Inc. | +0.2% | +6.55% | 増加 |
| 16 | EEFT | Euronet Worldwide INC | +0.1% | -2.70% | 減少 |
| 17 | STN | Stantec INC | +0.1% | -0.02% | 減少 |
| 18 | WDR | Waddell & Reed Financial-a | +0.1% | -0.29% | 減少 |
| 19 | ✓ | Tcf Finl CORP | +0.1% | -0.50% | 減少 |
| 20 | THRM | Gentherm INC | +0.1% | +8.19% | 増加 |
| 21 | RLI | Rli CORP | +0.1% | -0.28% | 減少 |
| 22 | MMS | Maximus INC | +0.1% | -0.30% | 減少 |
| 23 | ✓ | Fanhua INC Sponsored Adr | 0% | — | 変化なし |
| 24 | KLIC | Kulicke & Soffa Industries | 0% | +31.72% | 増加 |
| 25 | THO | Thor Industries INC | 0% | -15.39% | 減少 |
| 26 | MLKN | Millerknoll INC | -0.1% | -17.14% | 減少 |
| 27 | ✓ | Interval Leisure Group INC Com | -0.1% | -0.29% | 減少 |
| 28 | DXPE | Dxp Enterprises INC | -0.1% | -0.47% | 減少 |
| 29 | CBOE | Cboe Global Markets INC | -0.1% | -17.56% | 減少 |
| 30 | 8TG | Thermon Group Holdings INC | -0.1% | -0.27% | 減少 |
| 31 | ICLR | ICON Public Limited Company | -0.1% | -0.48% | 減少 |
| 32 | SSTK | Shutterstock INC | -0.1% | +24.13% | 増加 |
| 33 | IRDM | Iridium Communications INC | -0.2% | -0.28% | 減少 |
| 34 | AZZ | Azz INC | -0.2% | +5.30% | 増加 |
| 35 | UHS | Universal Health Services-b | -0.2% | -0.19% | 減少 |
| 36 | LOPE | Grand Canyon Education INC | -0.2% | -16.46% | 減少 |
| 37 | FOXF | Fox Factory Holding CORP | -0.2% | -24.34% | 減少 |
| 38 | ✓ | Seaworld Entmt INC | -0.2% | +11.88% | 増加 |
| 39 | PRIM | Primoris Services CORP | -0.2% | -23.76% | 減少 |
| 40 | SLCAUSD | US Silica Holdings INC | -0.2% | +4.15% | 増加 |
| 41 | CRL | Charles River Laboratories | -0.3% | -15.11% | 減少 |
| 42 | MKTX | Marketaxess Holdings INC | -0.3% | -0.30% | 減少 |
| 43 | CIGI | Colliers Intl Gr-subord Vot | -0.3% | -0.03% | 減少 |
| 44 | GMED | Globus Medical INC - A | -0.4% | -6.78% | 減少 |
| 45 | ✓ | Cardtronics INC | -0.4% | +16.62% | 増加 |
| 46 | CHE | Chemed CORP | -0.4% | -11.19% | 減少 |
| 47 | BID | Sotheby's | -0.5% | -3.63% | 減少 |
| 48 | ✓ | Ellie Mae INC Com | -0.6% | +5.25% | 増加 |
| 49 | ✓ | Financial Engines INC Com | — | EXIT | 全売却 |
| 50 | ✓ | Neustar INC | — | EXIT | 全売却 |