CIK: 0001063497
申報總市值
US$6.9億
| # | 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 | VRTUUSD | Virtusa CORP | 股票-其他 | 5.14% | — | -5.42% | |
| 2 | DSGX | Descartes Systems Grp/the | 股票-科技 | 4.71% | +0.16% | -6.34% | |
| 3 | ✓ | 股票-其他 | 4.40% | — | -8.91% | ||
| 4 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 3.68% | — | -3.57% | |
| 5 | ECPG | Encore Capital Group INC | 股票-其他 | 3.61% | — | +9.61% | |
| 6 | ✓ | Actua CORP | 股票-其他 | 3.59% | — | -1.88% | |
| 7 | HSTM | Healthstream INC | 股票-其他 | 3.42% | — | -3.02% | |
| 8 | GIL | Gildan Activewear INC | 股票-循環性消費 | 3.39% | -0.03% | -5.96% | |
| 9 | XPO | Xpo INC | 股票-工業 | 3.17% | — | -3.24% | |
| 10 | THRM | Gentherm INC | 股票-其他 | 2.85% | — | -24.83% | |
| 11 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.84% | — | -15.78% | |
| 12 | PRAA | Pra Group INC | 股票-其他 | 2.83% | — | -8.98% | |
| 13 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 2.62% | — | -10.55% | |
| 14 | STN | Stantec INC | 股票-其他 | 2.57% | — | -6.45% | |
| 15 | ✓ | Drew Inds INC | 股票-其他 | 2.51% | — | -2.47% | |
| 16 | ✓ | Carmike Cinemas INC | 股票-其他 | 2.42% | — | +3.28% | |
| 17 | ✓ | Premiere Global Svcs INC | 股票-其他 | 2.30% | — | -5.69% | |
| 18 | GPX | Gp Strategies CORP | 股票-其他 | 2.19% | — | -12.06% | |
| 19 | ✓ | Web.com Group INC | 股票-其他 | 2.18% | — | -26.83% | |
| 20 | HMSY | Hms Holdings CORP | 股票-其他 | 2.17% | — | +15.29% | |
| 21 | MTDR | Matador Resources Co | 股票-能源 | 2.10% | — | -27.60% | |
| 22 | ✓ | Sequential Brands Group INC | 股票-其他 | 2.04% | — | +43.34% | |
| 23 | FC | Franklin Covey Co | 股票-其他 | 2.00% | — | +10.71% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.92% | — | — | |
| 25 | MMS | Maximus INC | 股票-工業 | 1.75% | — | -2.27% | |
| 26 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.71% | — | +8.92% | |
| 27 | PRIM | Primoris Services CORP | 股票-工業 | 1.70% | — | +46.88% | |
| 28 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 1.69% | — | +8.62% | |
| 29 | ✓ | Advisory Brd Co | 股票-其他 | 1.68% | — | +4.71% | |
| 30 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.63% | — | -18.51% | |
| 31 | EIGIEUR | Endurance International Grou | 股票-其他 | 1.60% | — | +65.21% | |
| 32 | KI2 | Brand House Collective Inc/t | 股票-其他 | 1.56% | — | — | |
| 33 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 1.47% | — | -2.28% | |
| 34 | GTT1USD | Gtt Communications INC | 股票-其他 | 1.45% | — | +84.67% | |
| 35 | FSV | FirstService Corporation | 股票-其他 | 1.40% | — | — | |
| 36 | AACH | Aac Holdings INC | 股票-其他 | 1.31% | — | — | |
| 37 | PTS1EUR | Points International LTD | 股票-其他 | 1.28% | — | +25.83% | |
| 38 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.16% | — | +13.14% | |
| 39 | ✓ | Igi Labs INC | 股票-其他 | 1.11% | — | +11.41% | |
| 40 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.09% | — | +19.12% | |
| 41 | GCO | Genesco INC | 股票-其他 | 1.09% | — | -28.30% | |
| 42 | RGLD | Royal Gold INC | 股票-原物料 | 1.04% | — | -17.80% | |
| 43 | ZD | Ziff Davis INC | 股票-其他 | 0.81% | — | — | |
| 44 | ✓ | Incontact INC | 股票-其他 | 0.73% | — | +387.31% | |
| 45 | GEN | Gen Digital Inc. | 股票-科技 | 0.50% | — | — | |
| 46 | ✓ | Cherokee Inc | 股票-其他 | 0.47% | — | — | |
| 47 | TNAVEUR | Telenav INC | 股票-其他 | 0.46% | — | — | |
| 48 | PSIX | Power Solutions Internationa | 股票-其他 | 0.21% | — | — | |
| 49 | KONA | Kona Grill INC | 股票-其他 | 0.21% | — | +32.15% | |
| 50 | CLCTUSD | Collectors Universe | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sequential Brands Group INC | +1.1% | +43.34% | 加碼 |
| 2 | GTT1USD | Gtt Communications INC | +0.8% | +84.67% | 加碼 |
| 3 | VRTUUSD | Virtusa CORP | +0.8% | -5.42% | 減碼 |
| 4 | EIGIEUR | Endurance International Grou | +0.7% | +65.21% | 加碼 |
| 5 | PRIM | Primoris Services CORP | +0.7% | +46.88% | 加碼 |
| 6 | ✓ | Incontact INC | +0.6% | +387.31% | 加碼 |
| 7 | HSTM | Healthstream INC | +0.5% | -3.02% | 減碼 |
| 8 | HMSY | Hms Holdings CORP | +0.5% | +15.29% | 加碼 |
| 9 | PTS1EUR | Points International LTD | +0.5% | +25.83% | 加碼 |
| 10 | ECPG | Encore Capital Group INC | +0.4% | +9.61% | 加碼 |
| 11 | WIREEUR | Encore Wire CORP | +0.4% | +8.92% | 加碼 |
| 12 | STN | Stantec INC | +0.3% | -6.45% | 減碼 |
| 13 | FC | Franklin Covey Co | +0.3% | +10.71% | 加碼 |
| 14 | WNSN | Wns Holdings Ltd-adr | +0.3% | -3.57% | 減碼 |
| 15 | ✓ | +0.2% | -8.91% | 減碼 | |
| 16 | GIL | Gildan Activewear INC | +0.2% | -5.96% | 減碼 |
| 17 | PRAA | Pra Group INC | +0.2% | -8.98% | 減碼 |
| 18 | ✓ | Advisory Brd Co | +0.1% | +4.71% | 加碼 |
| 19 | XPO | Xpo INC | -0.1% | -3.24% | 減碼 |
| 20 | ✓ | Web.com Group INC | -0.1% | -26.83% | 減碼 |
| 21 | ✓ | Igi Labs INC | -0.2% | +11.41% | 加碼 |
| 22 | ✓ | Drew Inds INC | -0.2% | -2.47% | 減碼 |
| 23 | ACHC | Acadia Healthcare Co INC | -0.2% | -15.78% | 減碼 |
| 24 | RGLD | Royal Gold INC | -0.2% | -17.80% | 減碼 |
| 25 | ✓ | Actua CORP | -0.4% | -1.88% | 減碼 |
| 26 | TYPEUSD | Monotype Imaging Holdings In | -0.4% | +8.62% | 加碼 |
| 27 | MTDR | Matador Resources Co | -0.4% | -27.60% | 減碼 |
| 28 | ✓ | Carmike Cinemas INC | -0.5% | +3.28% | 加碼 |
| 29 | GCO | Genesco INC | -0.5% | -28.30% | 減碼 |
| 30 | GPX | Gp Strategies CORP | -0.6% | -12.06% | 減碼 |
| 31 | ✓ | Prfrmc Sprt Grp | -0.6% | -10.55% | 減碼 |
| 32 | THRM | Gentherm INC | -0.6% | -24.83% | 減碼 |
| 33 | GPOR1EUR | Gulfport Energy CORP | -0.6% | -18.51% | 減碼 |
| 34 | FSV | FirstService Corporation | — | EXIT | 清倉 |
| 35 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | 新建倉 |
| 36 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |
| 37 | MTZ | Mastec INC | — | EXIT | 清倉 |
| 38 | MEI | Methode Electronics INC | — | EXIT | 清倉 |
| 39 | KI2 | Brand House Collective Inc/t | — | NEW | 新建倉 |
| 40 | FSV | FirstService Corporation | — | NEW | 新建倉 |
| 41 | AACH | Aac Holdings INC | — | NEW | 新建倉 |
| 42 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | 清倉 |
| 43 | FNV | Franco-nevada CORP | — | EXIT | 清倉 |
| 44 | ZD | Ziff Davis INC | — | NEW | 新建倉 |
| 45 | ✓ | Tahoe Res INC | — | EXIT | 清倉 |
| 46 | GEN | Gen Digital Inc. | — | NEW | 新建倉 |
| 47 | ✓ | Cherokee Inc | — | NEW | 新建倉 |
| 48 | TNAVEUR | Telenav INC | — | NEW | 新建倉 |
| 49 | PSIX | Power Solutions Internationa | — | NEW | 新建倉 |
| 50 | CLCTUSD | Collectors Universe | — | NEW | 新建倉 |