CIK: 0001510099
申報總市值
US$15.1億
| # | 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 | PRDO | Perdoceo Education CORP | 股票-其他 | 9.06% | — | — | |
| 2 | LNN | Lindsay CORP | 股票-其他 | 7.49% | — | -2.68% | |
| 3 | CACI | Caci International INC -cl A | 股票-科技 | 7.07% | — | +37.03% | |
| 4 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 5.86% | +0.69% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.29% | — | -33.33% | |
| 6 | LAUR | Laureate Education INC | 股票-其他 | 4.94% | — | -16.56% | |
| 7 | IBP | Installed Building Products | 股票-循環性消費 | 4.43% | — | -54.15% | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 4.23% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.19% | — | — | |
| 10 | EGHT | 8x8 INC | 股票-其他 | 3.60% | — | -56.29% | |
| 11 | AKAM | Akamai Technologies INC | 股票-科技 | 3.42% | — | — | |
| 12 | FIZZ | National Beverage CORP | 股票-其他 | 3.41% | — | — | |
| 13 | 2XY | Sciplay Corp-class A | 股票-其他 | 3.13% | — | -23.71% | |
| 14 | CVLT | Commvault Systems INC | 股票-科技 | 2.81% | — | -36.40% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.62% | — | — | |
| 16 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 2.45% | — | — | |
| 17 | DY | Dycom Industries INC | 股票-工業 | 2.06% | — | — | |
| 18 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.93% | — | — | |
| 19 | HURN | Huron Consulting Group INC | 股票-其他 | 1.89% | — | +187.13% | |
| 20 | RDVT | Red Violet INC | 股票-其他 | 1.65% | — | +50.86% | |
| 21 | HRC | Hill-rom Holdings INC | 股票-其他 | 1.60% | — | — | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.60% | — | — | |
| 23 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.56% | — | -77.73% | |
| 24 | GLUU | Glu Mobile INC | 股票-其他 | 1.51% | — | — | |
| 25 | EHTH | Ehealth INC | 股票-其他 | 1.28% | — | — | |
| 26 | IIIN | Insteel Industries INC | 股票-其他 | 1.24% | — | — | |
| 27 | FIVN | Five9 INC | 股票-科技 | 1.23% | — | — | |
| 28 | HSKAEUR | Heska CORP | 股票-其他 | 0.87% | — | -81.41% | |
| 29 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.79% | — | — | |
| 30 | VCEL | Vericel CORP | 股票-其他 | 0.76% | +4.19% | NEW | |
| 31 | LUNA | Luna Innovations INC | 股票-其他 | 0.67% | — | — | |
| 32 | ✓ | Mimecast LTD | 股票-其他 | 0.64% | — | — | |
| 33 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 0.62% | — | — | |
| 34 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.61% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.60% | — | — | |
| 36 | SPLKCHF | Splunk INC | 股票-其他 | 0.54% | — | — | |
| 37 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.53% | — | — | |
| 38 | CLAR | Clarus CORP | 股票-其他 | 0.37% | — | — | |
| 39 | NEWT | Newtekone INC | 股票-其他 | 0.32% | — | — | |
| 40 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 41 | DOORUSD | Masonite International CORP | 股票-其他 | 0.24% | — | -90.94% | |
| 42 | MTZ | Mastec INC | 股票-工業 | 0.18% | — | -97.97% | |
| 43 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.13% | — | — | |
| 44 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.12% | — | -95.52% | |
| 45 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 0.09% | — | — | |
| 46 | ✓ | Ballantyne Strong INC | 股票-其他 | 0.06% | — | -18.98% | |
| 47 | ✓ | U.s. Auto Parts Network INC | 股票-其他 | 0.04% | — | — |