CIK: 0001333709
申報總市值
US$4.9億
| # | 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 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 4.09% | — | +24.27% | |
| 2 | ✓ | Realpage INC | 股票-其他 | 3.79% | — | -0.17% | |
| 3 | ✓ | 股票-其他 | 3.38% | — | +15.14% | ||
| 4 | EPAM | Epam Systems INC | 股票-科技 | 3.25% | — | -20.08% | |
| 5 | ✓ | ICON Public Limited Company | 股票-其他 | 3.24% | — | +6.08% | |
| 6 | MNRO | Monro INC | 股票-其他 | 3.16% | — | +18.13% | |
| 7 | LHCGUSD | Lhc Group INC | 股票-其他 | 3.01% | — | -17.15% | |
| 8 | NVEEUSD | Nv5 Global INC | 股票-其他 | 2.81% | — | +18.25% | |
| 9 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.78% | — | -0.18% | |
| 10 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.73% | -0.20% | +15.69% | |
| 11 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.65% | — | +12.78% | |
| 12 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 2.56% | — | +31.24% | |
| 13 | OMCL | Omnicell INC | 股票-醫療保健 | 2.55% | — | -23.06% | |
| 14 | DORM | Dorman Products INC | 股票-循環性消費 | 2.53% | -0.05% | -12.37% | |
| 15 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 2.51% | -0.15% | +8.00% | |
| 16 | LFUS | Littelfuse INC | 股票-科技 | 2.36% | — | +12.50% | |
| 17 | WAGE | Wageworks INC | 股票-其他 | 2.32% | — | +13.86% | |
| 18 | VRTUUSD | Virtusa CORP | 股票-其他 | 2.31% | — | -0.17% | |
| 19 | CARBUSD | Carbonite INC | 股票-其他 | 2.31% | — | -0.17% | |
| 20 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.19% | — | +15.10% | |
| 21 | BEATEUR | Biotelemetry INC | 股票-其他 | 2.10% | — | -5.22% | |
| 22 | FIVE | Five Below | 股票-循環性消費 | 2.08% | — | -0.17% | |
| 23 | WLDN | Willdan Group INC | 股票-其他 | 1.99% | — | +27.25% | |
| 24 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.92% | -0.46% | +24.92% | |
| 25 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.85% | — | -0.17% | |
| 26 | TYL | Tyler Technologies INC | 股票-科技 | 1.85% | — | -0.18% | |
| 27 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.83% | -0.03% | -26.41% | |
| 28 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 1.73% | — | -0.17% | |
| 29 | QLYS | Qualys INC | 股票-科技 | 1.64% | — | -0.17% | |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.62% | — | -0.17% | |
| 31 | LKQ | Lkq CORP | 股票-循環性消費 | 1.58% | — | -0.17% | |
| 32 | CBM | Cambrex CORP | 股票-其他 | 1.57% | — | -0.17% | |
| 33 | ROAD | Construction Partners Inc-a | 股票-工業 | 1.54% | — | +20.58% | |
| 34 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.53% | — | — | |
| 35 | THRM | Gentherm INC | 股票-其他 | 1.53% | — | -0.17% | |
| 36 | HCSG | Healthcare Services Group | 股票-其他 | 1.51% | — | -24.30% | |
| 37 | SWIUSD | Solarwinds CORP | 股票-其他 | 1.51% | — | — | |
| 38 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 1.49% | — | -0.17% | |
| 39 | ✓ | 股票-其他 | 1.31% | — | -0.17% | ||
| 40 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.27% | — | -31.66% | |
| 41 | NEO | Neogenomics INC | 股票-醫療保健 | 1.27% | — | -33.04% | |
| 42 | CHGG | Chegg INC | 股票-非循環性消費 | 1.11% | — | -22.85% | |
| 43 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.07% | — | -0.17% | |
| 44 | INGN | Inogen INC | 股票-其他 | 1.01% | — | +199.55% | |
| 45 | ✓ | Spartan Motors | 股票-其他 | 1.00% | — | +9.53% | |
| 46 | CMD | Cantel Medical CORP | 股票-其他 | 0.90% | — | -0.17% | |
| 47 | RGEN | Repligen CORP | 股票-醫療保健 | 0.89% | — | -1.55% | |
| 48 | EFT | Techtarget | 股票-其他 | 0.89% | — | -0.17% | |
| 49 | SPSC | Sps Commerce INC | 股票-科技 | 0.57% | — | +294.12% | |
| 50 | ✓ | Ma Com Tech Solutn | 股票-其他 | 0.52% | — | -1.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BOOT | Boot Barn Holdings INC | +1% | +8.00% | 加碼 |
| 2 | LOPE | Grand Canyon Education INC | +1% | +24.27% | 加碼 |
| 3 | ✓ | +0.9% | +15.14% | 加碼 | |
| 4 | DSGX | Descartes Systems Grp/the | +0.8% | +15.69% | 加碼 |
| 5 | MNRO | Monro INC | +0.8% | +18.13% | 加碼 |
| 6 | WAGE | Wageworks INC | +0.7% | +13.86% | 加碼 |
| 7 | IBTXUSD | Independent Bank Group INC | +0.6% | +31.24% | 加碼 |
| 8 | ROAD | Construction Partners Inc-a | +0.5% | +20.58% | 加碼 |
| 9 | INGN | Inogen INC | +0.5% | +199.55% | 加碼 |
| 10 | KRNT | Kornit Digital Ltd. | +0.5% | +15.10% | 加碼 |
| 11 | TECH | Bio-techne CORP | +0.5% | -0.18% | 減碼 |
| 12 | SPSC | Sps Commerce INC | +0.4% | +294.12% | 加碼 |
| 13 | EXLS | Exlservice Holdings INC | +0.4% | +24.92% | 加碼 |
| 14 | ✓ | Realpage INC | +0.4% | -0.17% | 減碼 |
| 15 | MPWR | Monolithic Power Systems INC | +0.4% | +12.78% | 加碼 |
| 16 | WLDN | Willdan Group INC | +0.3% | +27.25% | 加碼 |
| 17 | VRTUUSD | Virtusa CORP | +0.2% | -0.17% | 減碼 |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | -0.17% | 減碼 |
| 19 | ✓ | Spartan Motors | +0.2% | +9.53% | 加碼 |
| 20 | FIVE | Five Below | +0.1% | -0.17% | 減碼 |
| 21 | EFT | Techtarget | +0.1% | -0.17% | 減碼 |
| 22 | LFUS | Littelfuse INC | +0.1% | +12.50% | 加碼 |
| 23 | ECHO1EUR | Echo Global Logistics INC | +0.1% | -0.17% | 減碼 |
| 24 | EPAM | Epam Systems INC | +0.1% | -20.08% | 減碼 |
| 25 | LKQ | Lkq CORP | +0.1% | -0.17% | 減碼 |
| 26 | NVEEUSD | Nv5 Global INC | +0.1% | +18.25% | 加碼 |
| 27 | RGEN | Repligen CORP | 0% | -1.55% | 減碼 |
| 28 | ✓ | ICON Public Limited Company | 0% | +6.08% | 加碼 |
| 29 | QLYS | Qualys INC | 0% | -0.17% | 減碼 |
| 30 | NEO | Neogenomics INC | -0.1% | -33.04% | 減碼 |
| 31 | TYL | Tyler Technologies INC | -0.1% | -0.18% | 減碼 |
| 32 | MDSOEUR | Medidata Solutions INC | -0.1% | -0.17% | 減碼 |
| 33 | CMD | Cantel Medical CORP | -0.2% | -0.17% | 減碼 |
| 34 | LGND | Ligand Pharmaceuticals | -0.2% | -0.17% | 減碼 |
| 35 | LMAT | Lemaitre Vascular INC | -0.3% | -31.66% | 減碼 |
| 36 | ✓ | -0.3% | -0.17% | 減碼 | |
| 37 | DLTH | Duluth Holdings INC - Cl B | -0.4% | -0.17% | 減碼 |
| 38 | THRM | Gentherm INC | -0.4% | -0.17% | 減碼 |
| 39 | ALRM | Alarm.com Holdings INC | -0.4% | -26.41% | 減碼 |
| 40 | DORM | Dorman Products INC | -0.8% | -12.37% | 減碼 |
| 41 | HCSG | Healthcare Services Group | -1.3% | -24.30% | 減碼 |
| 42 | LOGMEUR | Logmein INC | — | EXIT | 清倉 |
| 43 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |
| 44 | PCTY | Paylocity Holding CORP | — | NEW | 新建倉 |
| 45 | SWIUSD | Solarwinds CORP | — | NEW | 新建倉 |
| 46 | HSKAEUR | Heska CORP | — | EXIT | 清倉 |
| 47 | ✓ | Ellie Mae INC | — | EXIT | 清倉 |
| 48 | QUOTUSD | Quotient Technology INC | — | EXIT | 清倉 |
| 49 | TRHCEUR | Tabula Rasa Healthcare INC | — | NEW | 新建倉 |
| 50 | CUTREUR | Cutera INC | — | EXIT | 清倉 |