CIK: 0001082045
申告総資産額
$8.0億
| # | 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 | ✓ | 株式-その他 | 6.37% | +1.47% | -25.33% | ||
| 2 | W | Wayfair Inc- Class A | 株式-一般消費財 | 5.15% | -0.18% | +26.65% | |
| 3 | WM | Waste Management, Inc. | 株式-資本財 | 4.19% | — | +19.95% | |
| 4 | SBNY | Signature Bank | 株式-金融 | 4.00% | — | +2.90% | |
| 5 | ✓ | Examworks Group INC | 株式-その他 | 3.99% | — | +15.02% | |
| 6 | EPAM | Epam Systems INC | 株式-IT | 3.81% | -0.70% | -1.18% | |
| 7 | ✓ | Advisory Brd Co | 株式-その他 | 3.47% | -1.20% | -12.37% | |
| 8 | ✓ | Ultimate Software Group INC | 株式-その他 | 3.42% | +0.43% | +13.83% | |
| 9 | ✓ | Fleetmatics Group PLC | 株式-その他 | 3.36% | -2.24% | EXIT | |
| 10 | MIDD | Middleby CORP | 株式-資本財 | 3.24% | +0.45% | -11.60% | |
| 11 | ✓ | Nord Anglia Education Shs | 株式-その他 | 3.19% | — | +1.43% | |
| 12 | FSV | FirstService Corporation | 株式-その他 | 3.01% | +0.87% | — | |
| 13 | SPSC | Sps Commerce INC | 株式-IT | 2.83% | -1.53% | -21.00% | |
| 14 | PCTY | Paylocity Holding CORP | 株式-IT | 2.76% | -0.83% | +17.08% | |
| 15 | WAGE | Wageworks INC | 株式-その他 | 2.75% | — | +58.03% | |
| 16 | CHUYUSD | Chuy's Holdings INC | 株式-その他 | 2.62% | +0.13% | -17.23% | |
| 17 | RARE | Ultragenyx Pharmaceutical In | 株式-その他 | 2.31% | -0.57% | -20.32% | |
| 18 | IHS | IHS Holding Limited | 株式-その他 | 2.29% | — | -23.54% | |
| 19 | DPLOEUR | Diplomat Pharmacy INC | 株式-その他 | 2.29% | +0.48% | +121.09% | |
| 20 | VRTS | Virtus Investment Partners | 株式-その他 | 1.96% | +0.44% | -16.68% | |
| 21 | PODD | Insulet CORP | 株式-ヘルスケア | 1.94% | +1.10% | -13.48% | |
| 22 | ✓ | Acadia Pharmaceuticals INC | 株式-その他 | 1.92% | — | +10.45% | |
| 23 | EVR | Evercore INC - A | 株式-金融 | 1.84% | — | +8.88% | |
| 24 | IPGP | Ipg Photonics CORP | 株式-IT | 1.83% | -0.95% | +7.91% | |
| 25 | LSTR | Landstar System INC | 株式-資本財 | 1.65% | — | -2.83% | |
| 26 | GLOB | Globant S.A. | 株式-IT | 1.61% | -1.16% | +685.00% | |
| 27 | HEI | Heico CORP | 株式-資本財 | 1.41% | +0.12% | +74.60% | |
| 28 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 1.37% | — | -11.82% | |
| 29 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 1.31% | +0.38% | -12.10% | |
| 30 | THRM | Gentherm INC | 株式-その他 | 1.28% | -0.56% | EXIT | |
| 31 | HEESEUR | H&e Equipment Services INC | 株式-その他 | 1.21% | +0.29% | -17.37% | |
| 32 | PBYI | Puma Biotechnology INC | 株式-その他 | 1.20% | -1.23% | -2.89% | |
| 33 | NGS | Natural Gas Services Group | 株式-その他 | 1.19% | — | -5.82% | |
| 34 | ✓ | 株式-その他 | 1.16% | — | +226.46% | ||
| 35 | ✓ | Financial Engines INC Com | 株式-その他 | 1.09% | +0.11% | -20.88% | |
| 36 | RP | Realpage INC | 株式-その他 | 1.03% | -1.37% | -18.19% | |
| 37 | ✓ | Incontact INC | 株式-その他 | 1.02% | — | -44.30% | |
| 38 | XPO | Xpo INC | 株式-資本財 | 1.02% | +0.99% | -27.16% | |
| 39 | DRQEUR | Dril-quip INC | 株式-その他 | 0.89% | — | -36.06% | |
| 40 | FRPT | Freshpet, Inc. | 株式-生活必需品 | 0.67% | — | -34.87% | |
| 41 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.63% | +0.31% | — | |
| 42 | AERIEUR | Aerie Pharmaceuticals INC | 株式-その他 | 0.62% | -1.26% | +75.05% | |
| 43 | GLRE | Greenlight Capital Re, Ltd. | 株式-その他 | 0.60% | +0.17% | -53.30% | |
| 44 | FRANUSD | Francescas Holdings CORP | 株式-その他 | 0.56% | -1.16% | -19.90% | |
| 45 | TNET | Trinet Group INC | 株式-その他 | 0.49% | — | -9.01% | |
| 46 | ✓ | Textura CORP | 株式-その他 | 0.48% | — | -2.89% | |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.44% | — | +595.35% | |
| 48 | GTT1USD | Gtt Communications INC | 株式-その他 | 0.44% | +0.79% | — | |
| 49 | ACIC | American Coastal Insurance C | 株式-その他 | 0.31% | -0.83% | EXIT | |
| 50 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.25% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | +1.4% | +685.00% | 増加 |
| 2 | WAGE | Wageworks INC | +1.4% | +58.03% | 増加 |
| 3 | W | Wayfair Inc- Class A | +1.3% | +26.65% | 増加 |
| 4 | WM | Waste Management, Inc. | +1.2% | +19.95% | 増加 |
| 5 | ✓ | Ultimate Software Group INC | +1% | +13.83% | 増加 |
| 6 | ✓ | +0.9% | +226.46% | 増加 | |
| 7 | DPLOEUR | Diplomat Pharmacy INC | +0.9% | +121.09% | 増加 |
| 8 | ✓ | Fleetmatics Group PLC | +0.6% | +2.33% | 増加 |
| 9 | HEI | Heico CORP | +0.6% | +74.60% | 増加 |
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.4% | +595.35% | 増加 |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | +0.3% | +75.05% | 増加 |
| 12 | ✓ | +0.2% | -25.33% | 減少 | |
| 13 | CHUYUSD | Chuy's Holdings INC | 0% | -17.23% | 減少 |
| 14 | ✓ | Acadia Pharmaceuticals INC | 0% | +10.45% | 増加 |
| 15 | ✓ | Examworks Group INC | -0.1% | +15.02% | 増加 |
| 16 | NGS | Natural Gas Services Group | -0.1% | -5.82% | 減少 |
| 17 | FRANUSD | Francescas Holdings CORP | -0.1% | -19.90% | 減少 |
| 18 | ✓ | Nord Anglia Education Shs | -0.1% | +1.43% | 増加 |
| 19 | STN | Stantec INC | -0.1% | -52.32% | 減少 |
| 20 | IBTXUSD | Independent Bank Group INC | -0.2% | -12.10% | 減少 |
| 21 | VRNS | Varonis Systems INC | -0.2% | -40.20% | 減少 |
| 22 | MIDD | Middleby CORP | -0.2% | -11.60% | 減少 |
| 23 | ✓ | Aac Holdings INC | -0.2% | -67.93% | 減少 |
| 24 | SPSC | Sps Commerce INC | -0.2% | -21.00% | 減少 |
| 25 | RP | Realpage INC | -0.2% | -18.19% | 減少 |
| 26 | TNET | Trinet Group INC | -0.2% | -9.01% | 減少 |
| 27 | ACIC | American Coastal Insurance C | -0.3% | -41.67% | 減少 |
| 28 | HEESEUR | H&e Equipment Services INC | -0.3% | -17.37% | 減少 |
| 29 | RARE | Ultragenyx Pharmaceutical In | -0.4% | -20.32% | 減少 |
| 30 | PODD | Insulet CORP | -0.4% | -13.48% | 減少 |
| 31 | PBYI | Puma Biotechnology INC | -0.5% | -2.89% | 減少 |
| 32 | IHS | IHS Holding Limited | -0.6% | -23.54% | 減少 |
| 33 | FRPT | Freshpet, Inc. | -0.6% | -34.87% | 減少 |
| 34 | ✓ | Financial Engines INC Com | -0.7% | -20.88% | 減少 |
| 35 | THRM | Gentherm INC | -0.7% | -29.55% | 減少 |
| 36 | DRQEUR | Dril-quip INC | -0.7% | -36.06% | 減少 |
| 37 | ✓ | Advisory Brd Co | -0.7% | -12.37% | 減少 |
| 38 | VRTS | Virtus Investment Partners | -0.8% | -16.68% | 減少 |
| 39 | GLRE | Greenlight Capital Re, Ltd. | -0.9% | -53.30% | 減少 |
| 40 | ✓ | Incontact INC | -1.1% | -44.30% | 減少 |
| 41 | XPO | Xpo INC | -1.3% | -27.16% | 減少 |
| 42 | FSV | FirstService Corporation | — | NEW | 新規購入 |
| 43 | FSV | FirstService Corporation | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | PLNT | Planet Fitness INC - Cl A | — | NEW | 新規購入 |
| 46 | RXNEUR | Rexnord CORP | — | EXIT | 全売却 |
| 47 | GTT1USD | Gtt Communications INC | — | NEW | 新規購入 |
| 48 | ✓ | Verifone Sys INC | — | EXIT | 全売却 |
| 49 | TDOC | Teladoc Health INC | — | NEW | 新規購入 |
| 50 | DORM | Dorman Products INC | — | EXIT | 全売却 |