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 | 4.33% | +0.30% | +23.60% | |
| 2 | MKTX | Marketaxess Holdings INC | 株式-金融 | 4.16% | — | +7.61% | |
| 3 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 4.16% | — | -0.59% | |
| 4 | HLI | Houlihan Lokey INC | 株式-金融 | 3.81% | — | +7.85% | |
| 5 | IRDM | Iridium Communications INC | 株式-通信サービス | 3.63% | — | +4.41% | |
| 6 | HMSY | Hms Holdings CORP | 株式-その他 | 3.49% | — | +62.87% | |
| 7 | CRL | Charles River Laboratories | 株式-ヘルスケア | 3.18% | +0.22% | +20.54% | |
| 8 | CHE | Chemed CORP | 株式-ヘルスケア | 3.10% | -0.13% | -4.51% | |
| 9 | RLI | Rli CORP | 株式-金融 | 2.91% | +0.15% | +7.63% | |
| 10 | ENVUSD | Envestnet INC | 株式-その他 | 2.85% | — | +7.64% | |
| 11 | MMS | Maximus INC | 株式-資本財 | 2.84% | -0.37% | +6.45% | |
| 12 | HCSG | Healthcare Services Group | 株式-その他 | 2.75% | — | +30.88% | |
| 13 | LAUR | Laureate Education INC | 株式-その他 | 2.67% | -0.07% | +22.41% | |
| 14 | EEFT | Euronet Worldwide INC | 株式-IT | 2.64% | -0.14% | +34.08% | |
| 15 | GOLF | Acushnet Holdings CORP | 株式-その他 | 2.60% | — | +11.50% | |
| 16 | INTLUSD | Intl Fcstone INC | 株式-その他 | 2.52% | — | +5.72% | |
| 17 | SLAB | Silicon Laboratories INC | 株式-IT | 2.41% | — | +18.91% | |
| 18 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 2.41% | — | +7.89% | |
| 19 | VAC | Marriott Vacations World | 株式-一般消費財 | 2.25% | — | +18.36% | |
| 20 | PRIM | Primoris Services CORP | 株式-資本財 | 2.20% | +0.10% | +7.97% | |
| 21 | LSTR | Landstar System INC | 株式-資本財 | 2.19% | — | +63.42% | |
| 22 | HURN | Huron Consulting Group INC | 株式-その他 | 2.18% | — | +3.15% | |
| 23 | BC | Brunswick CORP | 株式-一般消費財 | 2.16% | — | +17.87% | |
| 24 | CBOE | Cboe Global Markets INC | 株式-金融 | 2.14% | — | +9.03% | |
| 25 | ORA | Ormat Technologies INC | 株式-公益事業 | 2.12% | -0.10% | +149.47% | |
| 26 | SSTK | Shutterstock INC | 株式-その他 | 1.99% | — | +18.49% | |
| 27 | ✓ | Cardtronics PLC | 株式-その他 | 1.93% | — | +11.78% | |
| 28 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.92% | — | +41.25% | |
| 29 | THRM | Gentherm INC | 株式-その他 | 1.85% | — | -10.70% | |
| 30 | FOXF | Fox Factory Holding CORP | 株式-その他 | 1.77% | — | +11.86% | |
| 31 | 8TG | Thermon Group Holdings INC | 株式-その他 | 1.75% | — | +12.22% | |
| 32 | AZZ | Azz INC | 株式-資本財 | 1.72% | — | +7.19% | |
| 33 | AMBA | Ambarella, Inc. | 株式-IT | 1.66% | — | +2.85% | |
| 34 | THO | Thor Industries INC | 株式-一般消費財 | 1.64% | — | -9.91% | |
| 35 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.57% | — | +10.85% | |
| 36 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 1.48% | +0.14% | NEW | |
| 37 | RMAX | Re/max Holdings Inc-cl A | 株式-その他 | 1.40% | — | +0.93% | |
| 38 | BCOREUR | Blucora INC | 株式-その他 | 1.24% | — | +182.17% | |
| 39 | FSV | Firstservice CORP | 株式-その他 | 1.18% | — | -14.41% | |
| 40 | 1RG | Rev Group INC | 株式-その他 | 0.77% | — | +19.37% | |
| 41 | TCX | Tucows Inc-class A | 株式-その他 | 0.74% | — | -1.35% | |
| 42 | WDR | Waddell & Reed Financial-a | 株式-その他 | 0.69% | — | -25.07% | |
| 43 | ARAUSD | American Renal Associates Ho | 株式-その他 | 0.68% | — | +5.90% | |
| 44 | STN | Stantec INC | 株式-その他 | 0.61% | — | -23.05% | |
| 45 | DXPE | Dxp Enterprises INC | 株式-その他 | 0.43% | — | -22.00% | |
| 46 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.19% | — | — | |
| 47 | VNET | Vnet Group Inc-adr | 株式-その他 | 0.19% | — | — | |
| 48 | FNKO | Funko Inc-class A | 株式-その他 | 0.13% | — | -77.27% | |
| 49 | KLIC | Kulicke & Soffa Industries | 株式-IT | 0.13% | — | +48.95% | |
| 50 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial Inc-class A | +1.7% | -0.59% | 減少 |
| 2 | HMSY | Hms Holdings CORP | +1.6% | +62.87% | 増加 |
| 3 | ORA | Ormat Technologies INC | +1.4% | +149.47% | 増加 |
| 4 | HLI | Houlihan Lokey INC | +1.3% | +7.85% | 増加 |
| 5 | HCSG | Healthcare Services Group | +1.1% | +30.88% | 増加 |
| 6 | LOPE | Grand Canyon Education INC | +1% | +23.60% | 増加 |
| 7 | LSTR | Landstar System INC | +1% | +63.42% | 増加 |
| 8 | MKTX | Marketaxess Holdings INC | +0.8% | +7.61% | 増加 |
| 9 | RLI | Rli CORP | +0.8% | +7.63% | 増加 |
| 10 | IRDM | Iridium Communications INC | +0.7% | +4.41% | 増加 |
| 11 | CHE | Chemed CORP | +0.6% | -4.51% | 減少 |
| 12 | BCOREUR | Blucora INC | +0.5% | +182.17% | 増加 |
| 13 | GOLF | Acushnet Holdings CORP | +0.4% | +11.50% | 増加 |
| 14 | SLAB | Silicon Laboratories INC | +0.3% | +18.91% | 増加 |
| 15 | SSTK | Shutterstock INC | +0.3% | +18.49% | 増加 |
| 16 | MMS | Maximus INC | +0.3% | +6.45% | 増加 |
| 17 | ENVUSD | Envestnet INC | +0.3% | +7.64% | 増加 |
| 18 | CBOE | Cboe Global Markets INC | +0.2% | +9.03% | 増加 |
| 19 | AMBA | Ambarella, Inc. | +0.1% | +2.85% | 増加 |
| 20 | VNET | Vnet Group Inc-adr | +0.1% | — | 変化なし |
| 21 | INTLUSD | Intl Fcstone INC | +0.1% | +5.72% | 増加 |
| 22 | GMED | Globus Medical INC - A | +0.1% | +7.89% | 増加 |
| 23 | PRIM | Primoris Services CORP | 0% | +7.97% | 増加 |
| 24 | UHS | Universal Health Services-b | 0% | +10.85% | 増加 |
| 25 | TCOM | Trip.com Group Ltd-adr | 0% | — | 変化なし |
| 26 | ARAUSD | American Renal Associates Ho | -0.1% | +5.90% | 増加 |
| 27 | EEFT | Euronet Worldwide INC | -0.1% | +34.08% | 増加 |
| 28 | LAUR | Laureate Education INC | -0.1% | +22.41% | 増加 |
| 29 | SGI | Somnigroup International INC | -0.1% | +41.25% | 増加 |
| 30 | BC | Brunswick CORP | -0.2% | +17.87% | 増加 |
| 31 | FOXF | Fox Factory Holding CORP | -0.2% | +11.86% | 増加 |
| 32 | HURN | Huron Consulting Group INC | -0.2% | +3.15% | 増加 |
| 33 | AZZ | Azz INC | -0.3% | +7.19% | 増加 |
| 34 | WDR | Waddell & Reed Financial-a | -0.3% | -25.07% | 減少 |
| 35 | 8TG | Thermon Group Holdings INC | -0.3% | +12.22% | 増加 |
| 36 | THRM | Gentherm INC | -0.4% | -10.70% | 減少 |
| 37 | RMAX | Re/max Holdings Inc-cl A | -0.4% | +0.93% | 増加 |
| 38 | TCX | Tucows Inc-class A | -0.5% | -1.35% | 減少 |
| 39 | STN | Stantec INC | -0.5% | -23.05% | 減少 |
| 40 | 1RG | Rev Group INC | -0.7% | +19.37% | 増加 |
| 41 | THO | Thor Industries INC | -0.8% | -9.91% | 減少 |
| 42 | ✓ | Cardtronics PLC | -0.9% | +11.78% | 増加 |
| 43 | DXPE | Dxp Enterprises INC | -0.9% | -22.00% | 減少 |
| 44 | FSV | Firstservice CORP | -1% | -14.41% | 減少 |
| 45 | VAC | Marriott Vacations World | -1.1% | +18.36% | 増加 |
| 46 | CIGI | Colliers Intl Gr-subord Vot | -1.4% | +7.61% | 増加 |
| 47 | FNKO | Funko Inc-class A | -1.8% | -77.27% | 減少 |
| 48 | HWAYEUR | Tivity Health INC | -2.3% | -99.32% | 減少 |
| 49 | MLKN | Millerknoll INC | — | EXIT | 全売却 |
| 50 | SLCAUSD | US Silica Holdings INC | — | EXIT | 全売却 |