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 | DSGX | Descartes Systems Grp/the | 股票-科技 | 4.92% | +0.16% | -24.02% | |
| 2 | ✓ | 股票-其他 | 4.77% | — | -23.79% | ||
| 3 | VRTUUSD | Virtusa CORP | 股票-其他 | 4.67% | — | -21.99% | |
| 4 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 4.44% | — | -1.09% | |
| 5 | GIL | Gildan Activewear INC | 股票-循環性消費 | 3.84% | -0.03% | -0.05% | |
| 6 | ECPG | Encore Capital Group INC | 股票-其他 | 3.60% | — | -1.29% | |
| 7 | ✓ | Actua CORP | 股票-其他 | 3.43% | — | -0.82% | |
| 8 | ✓ | Drew Inds INC | 股票-其他 | 2.93% | — | +6.12% | |
| 9 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.90% | — | +14.06% | |
| 10 | PRAA | Pra Group INC | 股票-其他 | 2.76% | — | -1.39% | |
| 11 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.76% | — | -1.54% | |
| 12 | HSTM | Healthstream INC | 股票-其他 | 2.67% | — | -6.59% | |
| 13 | THRM | Gentherm INC | 股票-其他 | 2.59% | — | -4.86% | |
| 14 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 2.43% | — | -0.05% | |
| 15 | STN | Stantec INC | 股票-其他 | 2.40% | — | -0.06% | |
| 16 | ✓ | Sequential Brands Group INC | 股票-其他 | 2.29% | — | +1.41% | |
| 17 | XPO | Xpo INC | 股票-工業 | 2.26% | — | +15.99% | |
| 18 | ✓ | Carmike Cinemas INC | 股票-其他 | 2.11% | — | -1.44% | |
| 19 | ✓ | Web.com Group INC | 股票-其他 | 2.08% | — | -6.06% | |
| 20 | ✓ | Advisory Brd Co | 股票-其他 | 2.03% | — | +24.49% | |
| 21 | MTDR | Matador Resources Co | 股票-能源 | 2.01% | — | -1.29% | |
| 22 | FSV | FirstService Corporation | 股票-其他 | 2.00% | — | -1.42% | |
| 23 | HMSY | Hms Holdings CORP | 股票-其他 | 1.94% | — | +50.06% | |
| 24 | FC | Franklin Covey Co | 股票-其他 | 1.82% | — | -1.34% | |
| 25 | MMS | Maximus INC | 股票-工業 | 1.82% | — | -1.46% | |
| 26 | KI2 | Brand House Collective Inc/t | 股票-其他 | 1.81% | — | +28.65% | |
| 27 | GTT1USD | Gtt Communications INC | 股票-其他 | 1.80% | — | +9.66% | |
| 28 | ZD | Ziff Davis INC | 股票-其他 | 1.80% | — | +82.49% | |
| 29 | PRIM | Primoris Services CORP | 股票-工業 | 1.78% | — | -1.21% | |
| 30 | AACH | Aac Holdings INC | 股票-其他 | 1.74% | — | +122.69% | |
| 31 | GPX | Gp Strategies CORP | 股票-其他 | 1.73% | — | -1.32% | |
| 32 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.64% | — | +33.54% | |
| 33 | ✓ | Premiere Global Svcs INC | 股票-其他 | 1.61% | — | -55.09% | |
| 34 | ✓ | Igi Labs INC | 股票-其他 | 1.56% | — | +15.76% | |
| 35 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.56% | — | +11.10% | |
| 36 | PTS1EUR | Points International LTD | 股票-其他 | 1.38% | — | -0.08% | |
| 37 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 1.35% | — | -1.68% | |
| 38 | EIGIEUR | Endurance International Grou | 股票-其他 | 1.34% | — | +11.12% | |
| 39 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.17% | — | -1.76% | |
| 40 | GEN | Gen Digital Inc. | 股票-科技 | 1.16% | — | +116.51% | |
| 41 | TNAVEUR | Telenav INC | 股票-其他 | 1.08% | — | +106.34% | |
| 42 | GCO | Genesco INC | 股票-其他 | 1.08% | — | -1.24% | |
| 43 | ✓ | Cherokee Inc | 股票-其他 | 0.74% | — | +144.28% | |
| 44 | ✓ | Incontact INC | 股票-其他 | 0.64% | — | -1.69% | |
| 45 | ✓ | Webmd Health CORP | 股票-其他 | 0.49% | — | — | |
| 46 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 0.29% | — | — | |
| 47 | PSIX | Power Solutions Internationa | 股票-其他 | 0.25% | — | +137.89% | |
| 48 | KONA | Kona Grill INC | 股票-其他 | 0.20% | — | — | |
| 49 | SGC | Superior Group Of Cos INC | 股票-其他 | 0.14% | — | — | |
| 50 | CLCTUSD | Collectors Universe | 股票-其他 | 0.10% | — | -15.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis INC | +1% | +82.49% | 加碼 |
| 2 | CIGI | Colliers Intl Gr-subord Vot | +1% | +14.06% | 加碼 |
| 3 | WNSN | Wns Holdings Ltd-adr | +0.8% | -1.09% | 減碼 |
| 4 | GEN | Gen Digital Inc. | +0.7% | +116.51% | 加碼 |
| 5 | TNAVEUR | Telenav INC | +0.6% | +106.34% | 加碼 |
| 6 | FSV | FirstService Corporation | +0.6% | -1.42% | 減碼 |
| 7 | CRL | Charles River Laboratories | +0.5% | +33.54% | 加碼 |
| 8 | ✓ | Igi Labs INC | +0.5% | +15.76% | 加碼 |
| 9 | GIL | Gildan Activewear INC | +0.5% | -0.05% | 減碼 |
| 10 | AACH | Aac Holdings INC | +0.4% | +122.69% | 加碼 |
| 11 | ✓ | +0.4% | -23.79% | 減碼 | |
| 12 | GTT1USD | Gtt Communications INC | +0.4% | +9.66% | 加碼 |
| 13 | ✓ | Advisory Brd Co | +0.4% | +24.49% | 加碼 |
| 14 | ✓ | Cherokee Inc | +0.3% | +144.28% | 加碼 |
| 15 | ✓ | Sequential Brands Group INC | +0.3% | +1.41% | 加碼 |
| 16 | DSGX | Descartes Systems Grp/the | +0.2% | -24.02% | 減碼 |
| 17 | PTS1EUR | Points International LTD | +0.1% | -0.08% | 減碼 |
| 18 | PRIM | Primoris Services CORP | +0.1% | -1.21% | 減碼 |
| 19 | USA | Liberty All-Star Equity Fund | +0.1% | -1.76% | 減碼 |
| 20 | MMS | Maximus INC | +0.1% | -1.46% | 減碼 |
| 21 | GCO | Genesco INC | — | -1.24% | 減碼 |
| 22 | ECPG | Encore Capital Group INC | 0% | -1.29% | 減碼 |
| 23 | CLCTUSD | Collectors Universe | 0% | -15.78% | 減碼 |
| 24 | PRAA | Pra Group INC | -0.1% | -1.39% | 減碼 |
| 25 | GPOR1EUR | Gulfport Energy CORP | -0.1% | +11.10% | 加碼 |
| 26 | ACHC | Acadia Healthcare Co INC | -0.1% | -1.54% | 減碼 |
| 27 | MTDR | Matador Resources Co | -0.1% | -1.29% | 減碼 |
| 28 | ✓ | Incontact INC | -0.1% | -1.69% | 減碼 |
| 29 | ✓ | Web.com Group INC | -0.1% | -6.06% | 減碼 |
| 30 | SAC-WT | Safeguard Acquisition Corp. WT | -0.1% | -1.68% | 減碼 |
| 31 | ✓ | Actua CORP | -0.2% | -0.82% | 減碼 |
| 32 | STN | Stantec INC | -0.2% | -0.06% | 減碼 |
| 33 | FC | Franklin Covey Co | -0.2% | -1.34% | 減碼 |
| 34 | ✓ | Prfrmc Sprt Grp | -0.2% | -0.05% | 減碼 |
| 35 | HMSY | Hms Holdings CORP | -0.2% | +50.06% | 加碼 |
| 36 | THRM | Gentherm INC | -0.3% | -4.86% | 減碼 |
| 37 | EIGIEUR | Endurance International Grou | -0.3% | +11.12% | 加碼 |
| 38 | ✓ | Carmike Cinemas INC | -0.3% | -1.44% | 減碼 |
| 39 | GPX | Gp Strategies CORP | -0.5% | -1.32% | 減碼 |
| 40 | VRTUUSD | Virtusa CORP | -0.5% | -21.99% | 減碼 |
| 41 | ✓ | Premiere Global Svcs INC | -0.7% | -55.09% | 減碼 |
| 42 | HSTM | Healthstream INC | -0.8% | -6.59% | 減碼 |
| 43 | XPO | Xpo INC | -0.9% | +15.99% | 加碼 |
| 44 | WIREEUR | Encore Wire CORP | — | EXIT | 清倉 |
| 45 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | 清倉 |
| 46 | RGLD | Royal Gold INC | — | EXIT | 清倉 |
| 47 | ✓ | Webmd Health CORP | — | NEW | 新建倉 |
| 48 | HMTVUSD | Hemisphere Media Group INC | — | NEW | 新建倉 |
| 49 | SGC | Superior Group Of Cos INC | — | NEW | 新建倉 |
| 50 | REX | REX American Resources Corporation | — | EXIT | 清倉 |