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 | MGRC | Mcgrath Rentcorp | 股票-其他 | 8.67% | — | +172.27% | |
| 2 | WSC | Willscot Holdings CORP | 股票-工業 | 8.55% | — | +379.82% | |
| 3 | CALX | Calix INC | 股票-科技 | 7.84% | — | — | |
| 4 | CLFD | Clearfield INC | 股票-其他 | 6.65% | — | +32.20% | |
| 5 | BLKB | Blackbaud INC | 股票-其他 | 4.54% | -1.74% | — | |
| 6 | NTNX | Nutanix INC - A | 股票-科技 | 4.38% | — | — | |
| 7 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 3.92% | — | +272.66% | |
| 8 | WTTR | Select Water Solutions INC | 股票-其他 | 3.35% | +1.44% | NEW | |
| 9 | CAL | Caleres INC | 股票-其他 | 3.32% | — | — | |
| 10 | FSS | Federal Signal CORP | 股票-工業 | 3.21% | — | — | |
| 11 | JNP | Juniper Networks INC | 股票-其他 | 3.03% | — | — | |
| 12 | NUVAGBP | Nuvasive INC | 股票-其他 | 2.94% | — | — | |
| 13 | BDC | Belden INC | 股票-科技 | 2.85% | — | — | |
| 14 | VNOM | Viper Energy, Inc. | 股票-能源 | 2.38% | — | — | |
| 15 | AVAV | Aerovironment INC | 股票-工業 | 2.31% | — | — | |
| 16 | DY | Dycom Industries INC | 股票-工業 | 2.22% | — | — | |
| 17 | OXM | Oxford Industries INC | 股票-其他 | 1.81% | — | — | |
| 18 | RIG | Transocean Ltd. | 股票-能源 | 1.80% | — | — | |
| 19 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.76% | — | -37.47% | |
| 20 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.76% | -1.39% | — | |
| 21 | MTRX | Matrix Service Co | 股票-其他 | 1.63% | — | -6.45% | |
| 22 | SKY | Champion Homes INC | 股票-循環性消費 | 1.49% | — | -50.30% | |
| 23 | AIT | Applied Industrial Tech INC | 股票-工業 | 1.48% | +1.96% | NEW | |
| 24 | LXU | Lsb Industries INC | 股票-其他 | 1.46% | — | — | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 1.45% | — | +11.20% | |
| 26 | GEL | Genesis Energy L.p. | 股票-其他 | 1.44% | — | — | |
| 27 | WOOF | Petco Health And Wellness Co | 股票-其他 | 1.24% | — | — | |
| 28 | CLH | Clean Harbors INC | 股票-工業 | 1.23% | -1.66% | EXIT | |
| 29 | CLSEUR | Celestica INC | 股票-其他 | 1.09% | — | -0.26% | |
| 30 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 1.05% | — | — | |
| 31 | AM | Antero Midstream CORP | 股票-能源 | 1.04% | — | -12.77% | |
| 32 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.91% | — | -87.88% | |
| 33 | AYI | Acuity INC | 股票-工業 | 0.90% | — | +291.29% | |
| 34 | FLEX | Flex Ltd. | 股票-科技 | 0.84% | +0.88% | NEW | |
| 35 | FC | Franklin Covey Co | 股票-其他 | 0.82% | — | — | |
| 36 | LTRX | Lantronix INC | 股票-其他 | 0.82% | — | — | |
| 37 | AR | Antero Resources CORP | 股票-能源 | 0.80% | — | -1.28% | |
| 38 | ICFI | Icf International INC | 股票-其他 | 0.78% | — | -73.73% | |
| 39 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.73% | — | -63.36% | |
| 40 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.31% | — | -70.20% | |
| 41 | RELL | Richardson Elec LTD | 股票-其他 | 0.23% | — | — | |
| 42 | SXI | Standex International CORP | 股票-其他 | 0.19% | — | -63.33% | |
| 43 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.14% | — | — | |
| 44 | WWD | Woodward INC | 股票-工業 | 0.14% | — | -83.04% | |
| 45 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.14% | — | -87.33% | |
| 46 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.13% | — | -63.50% | |
| 47 | INSE | Inspired Entertainment INC | 股票-其他 | 0.10% | — | — | |
| 48 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.09% | — | -2.88% | |
| 49 | PETQEUR | Petiq INC | 股票-其他 | 0.05% | — | -96.56% | |
| 50 | CVV | Cvd Equipment CORP | 股票-其他 | 0.03% | — | +0.45% |