CIK: 0001569137
申報總市值
US$4.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STN | Stantec INC | 股票-其他 | 6.40% | -1.45% | EXIT | |
| 2 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 6.25% | — | +96.81% | |
| 3 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 4.76% | — | +0.87% | |
| 4 | WIX | Wix.com Ltd. | 股票-科技 | 4.66% | — | -2.00% | |
| 5 | EPAM | Epam Systems INC | 股票-科技 | 4.38% | — | +39.11% | |
| 6 | FRCB | First Republic Bank/ca | 股票-金融 | 3.91% | — | -17.42% | |
| 7 | POWI | Power Integrations INC | 股票-科技 | 3.57% | -1.41% | -10.56% | |
| 8 | GLOB | Globant S.A. | 股票-科技 | 3.08% | — | +88.17% | |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 2.63% | — | +1.28% | |
| 10 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.61% | — | +11.63% | |
| 11 | ✓ | Luxoft Holding INC | 股票-其他 | 2.34% | — | +5.87% | |
| 12 | BAP | Credicorp Ltd. | 股票-金融 | 2.22% | — | +16.55% | |
| 13 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.13% | — | +2.29% | |
| 14 | MKTX | Marketaxess Holdings INC | 股票-金融 | 2.07% | — | +0.52% | |
| 15 | IPHI | Inphi CORP | 股票-其他 | 1.98% | — | -4.92% | |
| 16 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.78% | — | +8.31% | |
| 17 | GNTX | Gentex CORP | 股票-循環性消費 | 1.70% | — | -2.89% | |
| 18 | G | Genpact Limited | 股票-科技 | 1.70% | — | +4.94% | |
| 19 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 1.64% | — | — | |
| 20 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.60% | -1.68% | EXIT | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 1.59% | — | -0.38% | |
| 22 | PRAA | Pra Group INC | 股票-其他 | 1.45% | — | -2.28% | |
| 23 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.43% | — | +13.75% | |
| 24 | HOMB | Home Bancshares INC | 股票-金融 | 1.31% | — | +8.69% | |
| 25 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.26% | — | +17.74% | |
| 26 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.25% | — | +0.45% | |
| 27 | SBNY | Signature Bank | 股票-金融 | 1.24% | — | +9.03% | |
| 28 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.20% | — | +418.42% | |
| 29 | CPHRF | Cipher Pharmaceuticals INC | 股票-其他 | 1.19% | — | — | |
| 30 | PAYC | Paycom Software INC | 股票-科技 | 1.12% | — | +0.84% | |
| 31 | ✓ | O2micro International LTD | 股票-其他 | 1.12% | — | -6.22% | |
| 32 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.03% | — | +14.67% | |
| 33 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.98% | — | — | |
| 34 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.98% | — | +34.94% | |
| 35 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.91% | — | +29.65% | |
| 36 | TRS | Trimas CORP | 股票-其他 | 0.91% | — | -4.62% | |
| 37 | FAST | Fastenal Co | 股票-工業 | 0.89% | — | +2.33% | |
| 38 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.87% | — | +0.40% | |
| 39 | ULH | Universal Logistics Holdings | 股票-其他 | 0.87% | — | — | |
| 40 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.85% | — | -5.74% | |
| 41 | IEX | Idex CORP | 股票-工業 | 0.84% | — | — | |
| 42 | LGIH | Lgi Homes INC | 股票-其他 | 0.75% | — | — | |
| 43 | LFUS | Littelfuse INC | 股票-科技 | 0.73% | +1.35% | +1.27% | |
| 44 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.72% | — | — | |
| 45 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.71% | — | +34.86% | |
| 46 | STAA | Staar Surgical Co | 股票-其他 | 0.68% | — | -18.27% | |
| 47 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.68% | — | +7.85% | |
| 48 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.65% | — | +368.21% | |
| 49 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.62% | — | +24.45% | |
| 50 | VCYT | Veracyte INC | 股票-其他 | 0.51% | — | -36.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FCFS | FirstCash Holdings, Inc. | +2.8% | +96.81% | 加碼 |
| 2 | GLOB | Globant S.A. | +1.4% | +88.17% | 加碼 |
| 3 | EPAM | Epam Systems INC | +1.4% | +39.11% | 加碼 |
| 4 | WIX | Wix.com Ltd. | +1.2% | -2.00% | 減碼 |
| 5 | SIVBEUR | Svb Financial Group | +1% | +418.42% | 加碼 |
| 6 | NVEEUSD | Nv5 Global INC | +0.5% | +368.21% | 加碼 |
| 7 | ✓ | Entellus Medical INC | +0.4% | +868.07% | 加碼 |
| 8 | MKTX | Marketaxess Holdings INC | +0.3% | +0.52% | 加碼 |
| 9 | ✓ | Amtrust Financial Services | +0.2% | +279.71% | 加碼 |
| 10 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +98.94% | 加碼 |
| 11 | MSM | Msc Industrial Direct Co-a | +0.2% | +13.75% | 加碼 |
| 12 | BAP | Credicorp Ltd. | +0.2% | +16.55% | 加碼 |
| 13 | GIL | Gildan Activewear INC | +0.1% | +17.74% | 加碼 |
| 14 | PAYC | Paycom Software INC | +0.1% | +0.84% | 加碼 |
| 15 | ✓ | Luxoft Holding INC | +0.1% | +5.87% | 加碼 |
| 16 | ✓ | Bank Of THE Ozarks | +0.1% | +29.65% | 加碼 |
| 17 | FIZZ | National Beverage CORP | +0.1% | — | 不變 |
| 18 | SFM | Sprouts Farmers Market INC | +0.1% | +0.45% | 加碼 |
| 19 | KNSL | Kinsale Capital Group INC | +0.1% | +34.86% | 加碼 |
| 20 | HIFS | Hingham Institution For Svgs | +0.1% | +34.94% | 加碼 |
| 21 | ✓ | O2micro International LTD | +0.1% | -6.22% | 減碼 |
| 22 | MCHP | Microchip Technology INC | 0% | -0.38% | 減碼 |
| 23 | OXLC | Oxford Lane Capital Corp. | — | +8.31% | 加碼 |
| 24 | SLAB | Silicon Laboratories INC | 0% | -2.28% | 減碼 |
| 25 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | +11.63% | 加碼 |
| 26 | MD | Pediatrix Medical Group INC | -0.1% | +2.29% | 加碼 |
| 27 | VCYT | Veracyte INC | -0.3% | -36.68% | 減碼 |
| 28 | MBUU | Malibu Boats INC - A | -0.3% | -41.37% | 減碼 |
| 29 | TRS | Trimas CORP | -0.3% | -4.62% | 減碼 |
| 30 | STN | Stantec INC | -0.3% | +3.95% | 加碼 |
| 31 | WNSN | Wns Holdings Ltd-adr | -0.3% | +0.87% | 加碼 |
| 32 | STAA | Staar Surgical Co | -0.4% | -18.27% | 減碼 |
| 33 | ✓ | Trecora Resources | -0.4% | -69.00% | 減碼 |
| 34 | ESCA | Escalade INC | -0.4% | -60.30% | 減碼 |
| 35 | GTE2EUR | Gran Tierra Energy INC | -0.5% | — | 不變 |
| 36 | PRAA | Pra Group INC | -0.5% | -2.28% | 減碼 |
| 37 | ✓ | K2m Group Holdings INC | -0.6% | -84.24% | 減碼 |
| 38 | SPWH | Sportsman's Warehouse Holdin | -1% | +14.67% | 加碼 |
| 39 | POWI | Power Integrations INC | -1.1% | -10.56% | 減碼 |
| 40 | FRCB | First Republic Bank/ca | -1.3% | -17.42% | 減碼 |
| 41 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 42 | IEX | Idex CORP | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 45 | MIXTUSD | Mix Telematics Ltd-sp Adr | — | EXIT | 清倉 |
| 46 | MULEUSD | Mulesoft INC -a | — | NEW | 新建倉 |
| 47 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清倉 |
| 48 | FLICUSD | First Of Long Island CORP | — | NEW | 新建倉 |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清倉 |
| 50 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |