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 | SNEX | Stonex Group INC | 株式-金融 | 3.34% | +0.49% | +11.07% | |
| 2 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 3.15% | +0.26% | +10.17% | |
| 3 | FSS | Federal Signal CORP | 株式-資本財 | 3.14% | +0.23% | -5.93% | |
| 4 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 3.13% | +0.30% | +6.23% | |
| 5 | IRDM | Iridium Communications INC | 株式-通信サービス | 3.10% | — | -10.42% | |
| 6 | EEFT | Euronet Worldwide INC | 株式-IT | 3.02% | -0.14% | -0.30% | |
| 7 | LAUR | Laureate Education INC | 株式-その他 | 2.90% | -0.07% | +10.93% | |
| 8 | ENVUSD | Envestnet INC | 株式-その他 | 2.74% | — | +8.13% | |
| 9 | MMS | Maximus INC | 株式-資本財 | 2.71% | -0.37% | +4.96% | |
| 10 | HLNE | Hamilton Lane Inc-class A | 株式-金融 | 2.65% | -0.25% | +10.74% | |
| 11 | DV | Doubleverify Holdings INC | 株式-その他 | 2.46% | -1.23% | EXIT | |
| 12 | ORA | Ormat Technologies INC | 株式-公益事業 | 2.43% | -0.10% | +24.36% | |
| 13 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 2.41% | — | +41.80% | |
| 14 | HLI | Houlihan Lokey INC | 株式-金融 | 2.40% | — | +6.21% | |
| 15 | NMIH | Nmi Holdings INC | 株式-金融 | 2.38% | +0.06% | +6.48% | |
| 16 | FOXF | Fox Factory Holding CORP | 株式-その他 | 2.37% | — | -5.16% | |
| 17 | RLI | Rli CORP | 株式-金融 | 2.34% | +0.15% | +16.65% | |
| 18 | QLYS | Qualys INC | 株式-IT | 2.27% | — | +11.72% | |
| 19 | HQY | Healthequity INC | 株式-ヘルスケア | 2.25% | — | +37.00% | |
| 20 | CHE | Chemed CORP | 株式-ヘルスケア | 2.21% | -0.13% | +6.23% | |
| 21 | OZK | Bank Ozk | 株式-金融 | 2.20% | +0.09% | +14.64% | |
| 22 | SLAB | Silicon Laboratories INC | 株式-IT | 2.20% | — | -14.39% | |
| 23 | IBP | Installed Building Products | 株式-一般消費財 | 2.15% | -1.76% | EXIT | |
| 24 | AWI | Armstrong World Industries | 株式-資本財 | 2.14% | -0.15% | +35.99% | |
| 25 | BRC | Brady Corporation - Cl A | 株式-その他 | 2.12% | — | +2.25% | |
| 26 | SGI | Somnigroup International INC | 株式-一般消費財 | 2.12% | — | -13.47% | |
| 27 | PRIM | Primoris Services CORP | 株式-資本財 | 2.11% | +0.10% | +6.49% | |
| 28 | VAC | Marriott Vacations World | 株式-一般消費財 | 2.11% | — | +6.22% | |
| 29 | YETI | Yeti Holdings INC | 株式-一般消費財 | 2.09% | -0.51% | +28.32% | |
| 30 | BC | Brunswick CORP | 株式-一般消費財 | 2.08% | — | +6.22% | |
| 31 | CRNC | Cerence INC | 株式-その他 | 2.06% | — | +6.30% | |
| 32 | MKTX | Marketaxess Holdings INC | 株式-金融 | 2.06% | — | +5.13% | |
| 33 | FCN | Fti Consulting INC | 株式-資本財 | 2.06% | +0.17% | +6.32% | |
| 34 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 2.05% | — | +6.27% | |
| 35 | DOCN | Digitalocean Holdings INC | 株式-IT | 2.02% | +1.38% | +13.39% | |
| 36 | BLKB | Blackbaud INC | 株式-その他 | 2.00% | -0.52% | -14.83% | |
| 37 | THRM | Gentherm INC | 株式-その他 | 1.96% | — | +26.60% | |
| 38 | BCOREUR | Blucora INC | 株式-その他 | 1.74% | — | -25.66% | |
| 39 | VCTR | Victory Capital Holding - A | 株式-その他 | 1.68% | +0.25% | +6.13% | |
| 40 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 1.48% | — | +3.85% | |
| 41 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.43% | +0.22% | +6.08% | |
| 42 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.08% | — | +6.41% | |
| 43 | GO | Grocery Outlet Holding CORP | 株式-その他 | 1.02% | -1.09% | — | |
| 44 | 8TG | Thermon Group Holdings INC | 株式-その他 | 0.55% | — | -47.15% | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.49% | +0.14% | NEW | |
| 46 | STN | Stantec INC | 株式-その他 | 0.29% | — | -47.98% | |
| 47 | GOLF | Acushnet Holdings CORP | 株式-その他 | 0.29% | — | -72.86% | |
| 48 | TCX | Tucows Inc-class A | 株式-その他 | 0.24% | — | -15.60% | |
| 49 | GOOS | Canada Goose Holdings INC | 株式-その他 | 0.17% | — | +36.01% | |
| 50 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.07% | — | -2.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GO | Grocery Outlet Holding CORP | +1% | NEW | 新規購入 |
| 2 | DOCN | Digitalocean Holdings INC | +0.7% | +13.39% | 増加 |
| 3 | DV | Doubleverify Holdings INC | +0.7% | +16.04% | 増加 |
| 4 | CRNC | Cerence INC | +0.6% | +6.30% | 増加 |
| 5 | MKTX | Marketaxess Holdings INC | +0.4% | +5.13% | 増加 |
| 6 | LAUR | Laureate Education INC | +0.4% | +10.93% | 増加 |
| 7 | AWI | Armstrong World Industries | +0.4% | +35.99% | 増加 |
| 8 | SHAK | Shake Shack INC - Class A | +0.4% | +6.27% | 増加 |
| 9 | IBP | Installed Building Products | +0.3% | +2.34% | 増加 |
| 10 | FCN | Fti Consulting INC | +0.3% | +6.32% | 増加 |
| 11 | HLNE | Hamilton Lane Inc-class A | +0.3% | +10.74% | 増加 |
| 12 | HQY | Healthequity INC | +0.3% | +37.00% | 増加 |
| 13 | QLYS | Qualys INC | +0.2% | +11.72% | 増加 |
| 14 | FOXF | Fox Factory Holding CORP | +0.2% | -5.16% | 減少 |
| 15 | YETI | Yeti Holdings INC | +0.1% | +28.32% | 増加 |
| 16 | SNEX | Stonex Group INC | +0.1% | +11.07% | 増加 |
| 17 | ORA | Ormat Technologies INC | +0.1% | +24.36% | 増加 |
| 18 | BC | Brunswick CORP | +0.1% | +6.22% | 増加 |
| 19 | PRIM | Primoris Services CORP | +0.1% | +6.49% | 増加 |
| 20 | EEFT | Euronet Worldwide INC | +0.1% | -0.30% | 減少 |
| 21 | PTC | Ptc INC | +0.1% | NEW | 新規購入 |
| 22 | TECH | Bio-techne CORP | +0.1% | NEW | 新規購入 |
| 23 | RLI | Rli CORP | 0% | +16.65% | 増加 |
| 24 | GOOS | Canada Goose Holdings INC | 0% | +36.01% | 増加 |
| 25 | THRM | Gentherm INC | 0% | +26.60% | 増加 |
| 26 | BRC | Brady Corporation - Cl A | 0% | +2.25% | 増加 |
| 27 | VCTR | Victory Capital Holding - A | — | +6.13% | 増加 |
| 28 | LOPE | Grand Canyon Education INC | 0% | +6.23% | 増加 |
| 29 | NMIH | Nmi Holdings INC | 0% | +6.48% | 増加 |
| 30 | TTWO | Take-two Interactive Softwre | 0% | EXIT | 全売却 |
| 31 | MMS | Maximus INC | -0.1% | +4.96% | 増加 |
| 32 | CHE | Chemed CORP | -0.1% | +6.23% | 増加 |
| 33 | SLAB | Silicon Laboratories INC | -0.1% | -14.39% | 減少 |
| 34 | ENSG | Ensign Group Inc/the | -0.1% | +10.17% | 増加 |
| 35 | FSS | Federal Signal CORP | -0.2% | -5.93% | 減少 |
| 36 | GMED | Globus Medical INC - A | -0.2% | +41.80% | 増加 |
| 37 | VAC | Marriott Vacations World | -0.2% | +6.22% | 増加 |
| 38 | HLI | Houlihan Lokey INC | -0.2% | +6.21% | 増加 |
| 39 | UHS | Universal Health Services-b | -0.2% | +6.41% | 増加 |
| 40 | IRDM | Iridium Communications INC | -0.2% | -10.42% | 減少 |
| 41 | STN | Stantec INC | -0.2% | -47.98% | 減少 |
| 42 | CAE | Cae INC | -0.3% | EXIT | 全売却 |
| 43 | VIRT | Virtu Financial Inc-class A | -0.3% | +3.85% | 増加 |
| 44 | TCX | Tucows Inc-class A | -0.3% | -15.60% | 減少 |
| 45 | ENVUSD | Envestnet INC | -0.4% | +8.13% | 増加 |
| 46 | CIGI | Colliers Intl Gr-subord Vot | -0.4% | -42.15% | 減少 |
| 47 | 8TG | Thermon Group Holdings INC | -0.4% | -47.15% | 減少 |
| 48 | OZK | Bank Ozk | -0.4% | +14.64% | 増加 |
| 49 | GOLF | Acushnet Holdings CORP | -0.7% | -72.86% | 減少 |
| 50 | BCOREUR | Blucora INC | -0.9% | -25.66% | 減少 |