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 | 3.78% | +0.30% | -5.82% | |
| 2 | MKTX | Marketaxess Holdings INC | 株式-金融 | 3.73% | — | -9.20% | |
| 3 | EEFT | Euronet Worldwide INC | 株式-IT | 3.70% | -0.14% | -4.72% | |
| 4 | FSV | FirstService Corporation | 株式-その他 | 3.63% | — | -0.04% | |
| 5 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 3.42% | — | +12.03% | |
| 6 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 3.08% | +0.14% | NEW | |
| 7 | IRDM | Iridium Communications INC | 株式-通信サービス | 2.81% | — | -0.52% | |
| 8 | MMS | Maximus INC | 株式-資本財 | 2.74% | -0.37% | -0.58% | |
| 9 | BID | Sotheby's | 株式-その他 | 2.71% | — | +3.94% | |
| 10 | CHE | Chemed CORP | 株式-ヘルスケア | 2.65% | -0.13% | -0.45% | |
| 11 | GOLF | Acushnet Holdings CORP | 株式-その他 | 2.42% | — | -0.42% | |
| 12 | THRM | Gentherm INC | 株式-その他 | 2.41% | — | +1.02% | |
| 13 | ENVUSD | Envestnet INC | 株式-その他 | 2.38% | — | -6.78% | |
| 14 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.37% | +0.22% | -0.26% | |
| 15 | VAC | Marriott Vacations World | 株式-一般消費財 | 2.35% | — | -0.41% | |
| 16 | SGI | Somnigroup International INC | 株式-一般消費財 | 2.33% | — | -4.41% | |
| 17 | LAUR | Laureate Education INC | 株式-その他 | 2.27% | -0.07% | +4.35% | |
| 18 | SLAB | Silicon Laboratories INC | 株式-IT | 2.23% | — | -0.60% | |
| 19 | RLI | Rli CORP | 株式-金融 | 2.11% | +0.15% | -0.95% | |
| 20 | HURN | Huron Consulting Group INC | 株式-その他 | 2.09% | — | -0.74% | |
| 21 | INTLUSD | Intl Fcstone INC | 株式-その他 | 2.08% | — | +3.25% | |
| 22 | 1RG | Rev Group INC | 株式-その他 | 2.07% | — | +6.64% | |
| 23 | CBOE | Cboe Global Markets INC | 株式-金融 | 2.06% | — | -0.46% | |
| 24 | 8TG | Thermon Group Holdings INC | 株式-その他 | 2.00% | — | -0.43% | |
| 25 | HMSY | Hms Holdings CORP | 株式-その他 | 1.99% | — | -0.41% | |
| 26 | PRIM | Primoris Services CORP | 株式-資本財 | 1.98% | +0.10% | +22.04% | |
| 27 | MLKN | Millerknoll INC | 株式-その他 | 1.95% | — | -16.07% | |
| 28 | AZZ | Azz INC | 株式-資本財 | 1.89% | — | +1.80% | |
| 29 | ✓ | Cardtronics PLC | 株式-その他 | 1.89% | — | -0.41% | |
| 30 | FOXF | Fox Factory Holding CORP | 株式-その他 | 1.87% | — | -21.43% | |
| 31 | HLI | Houlihan Lokey INC | 株式-金融 | 1.84% | — | +438.81% | |
| 32 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 1.82% | — | +10.27% | |
| 33 | HCSG | Healthcare Services Group | 株式-その他 | 1.76% | — | +23.56% | |
| 34 | HWAYEUR | Tivity Health INC | 株式-その他 | 1.69% | — | +10.37% | |
| 35 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 1.67% | — | +21.53% | |
| 36 | AMBA | Ambarella, Inc. | 株式-IT | 1.59% | — | -23.20% | |
| 37 | RMAX | Re/max Holdings Inc-cl A | 株式-その他 | 1.57% | — | +0.13% | |
| 38 | STN | Stantec INC | 株式-その他 | 1.54% | — | -0.04% | |
| 39 | SSTK | Shutterstock INC | 株式-その他 | 1.54% | — | -2.69% | |
| 40 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.50% | — | -0.45% | |
| 41 | THO | Thor Industries INC | 株式-一般消費財 | 1.46% | — | +3.54% | |
| 42 | TCX | Tucows Inc-class A | 株式-その他 | 1.43% | — | +10.78% | |
| 43 | BC | Brunswick CORP | 株式-一般消費財 | 1.38% | — | +4344.69% | |
| 44 | WDR | Waddell & Reed Financial-a | 株式-その他 | 1.26% | — | -0.46% | |
| 45 | DXPE | Dxp Enterprises INC | 株式-その他 | 1.26% | — | -0.43% | |
| 46 | ARAUSD | American Renal Associates Ho | 株式-その他 | 0.58% | — | -1.20% | |
| 47 | FNKO | Funko Inc-class A | 株式-その他 | 0.38% | — | — | |
| 48 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.13% | — | +3.45% | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.09% | — | +3.45% | |
| 50 | KLIC | Kulicke & Soffa Industries | 株式-IT | 0.08% | — | +3.50% |
| # | 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 | +1.5% | -0.04% | 減少 |
| 2 | HLI | Houlihan Lokey INC | +1.5% | +438.81% | 増加 |
| 3 | BC | Brunswick CORP | +1.3% | +4344.69% | 増加 |
| 4 | CIGI | Colliers Intl Gr-subord Vot | +1.3% | -0.04% | 減少 |
| 5 | BID | Sotheby's | +0.9% | +3.94% | 増加 |
| 6 | STN | Stantec INC | +0.6% | -0.04% | 減少 |
| 7 | 1RG | Rev Group INC | +0.5% | +6.64% | 増加 |
| 8 | FNKO | Funko Inc-class A | +0.4% | NEW | 新規購入 |
| 9 | TCX | Tucows Inc-class A | +0.4% | +10.78% | 増加 |
| 10 | SLAB | Silicon Laboratories INC | +0.3% | -0.60% | 減少 |
| 11 | MKTX | Marketaxess Holdings INC | +0.3% | -9.20% | 減少 |
| 12 | SGI | Somnigroup International INC | +0.2% | -4.41% | 減少 |
| 13 | PRIM | Primoris Services CORP | +0.2% | +22.04% | 増加 |
| 14 | RLI | Rli CORP | +0.2% | -0.95% | 減少 |
| 15 | THRM | Gentherm INC | +0.1% | +1.02% | 増加 |
| 16 | EEFT | Euronet Worldwide INC | +0.1% | -4.72% | 減少 |
| 17 | GOLF | Acushnet Holdings CORP | +0.1% | -0.42% | 減少 |
| 18 | AZZ | Azz INC | +0.1% | +1.80% | 増加 |
| 19 | CHE | Chemed CORP | +0.1% | -0.45% | 減少 |
| 20 | HCSG | Healthcare Services Group | +0.1% | +23.56% | 増加 |
| 21 | ARAUSD | American Renal Associates Ho | +0.1% | -1.20% | 減少 |
| 22 | LAUR | Laureate Education INC | 0% | +4.35% | 増加 |
| 23 | HMSY | Hms Holdings CORP | — | -0.41% | 減少 |
| 24 | CBOE | Cboe Global Markets INC | 0% | -0.46% | 減少 |
| 25 | MLKN | Millerknoll INC | 0% | -16.07% | 減少 |
| 26 | HURN | Huron Consulting Group INC | -0.1% | -0.74% | 減少 |
| 27 | INTLUSD | Intl Fcstone INC | -0.1% | +3.25% | 増加 |
| 28 | 8TG | Thermon Group Holdings INC | -0.1% | -0.43% | 減少 |
| 29 | HWAYEUR | Tivity Health INC | -0.1% | +10.37% | 増加 |
| 30 | VAC | Marriott Vacations World | -0.1% | -0.41% | 減少 |
| 31 | DXPE | Dxp Enterprises INC | -0.2% | -0.43% | 減少 |
| 32 | WDR | Waddell & Reed Financial-a | -0.2% | -0.46% | 減少 |
| 33 | UHS | Universal Health Services-b | -0.2% | -0.45% | 減少 |
| 34 | THO | Thor Industries INC | -0.2% | +3.54% | 増加 |
| 35 | VIRT | Virtu Financial Inc-class A | -0.2% | +12.03% | 増加 |
| 36 | MMS | Maximus INC | -0.2% | -0.58% | 減少 |
| 37 | GMED | Globus Medical INC - A | -0.3% | +10.27% | 増加 |
| 38 | CRL | Charles River Laboratories | -0.3% | -0.26% | 減少 |
| 39 | ENVUSD | Envestnet INC | -0.3% | -6.78% | 減少 |
| 40 | FOXF | Fox Factory Holding CORP | -0.3% | -21.43% | 減少 |
| 41 | SLCAUSD | US Silica Holdings INC | -0.4% | +21.53% | 増加 |
| 42 | LOPE | Grand Canyon Education INC | -0.5% | -5.82% | 減少 |
| 43 | SSTK | Shutterstock INC | -0.5% | -2.69% | 減少 |
| 44 | ORA | Ormat Technologies INC | -0.5% | EXIT | 全売却 |
| 45 | RMAX | Re/max Holdings Inc-cl A | -0.6% | +0.13% | 増加 |
| 46 | AMBA | Ambarella, Inc. | -0.6% | -23.20% | 減少 |
| 47 | IRDM | Iridium Communications INC | -0.7% | -0.52% | 減少 |
| 48 | ✓ | Cardtronics PLC | -0.8% | -0.41% | 減少 |
| 49 | ✓ | Ellie Mae INC Com | -1% | EXIT | 全売却 |
| 50 | ✓ | Tcf Finl CORP | -1.8% | EXIT | 全売却 |