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 | ABCB | Ameris Bancorp | 股票-金融 | 3.04% | — | +6.49% | |
| 2 | LFUS | Littelfuse INC | 股票-科技 | 2.99% | — | +36.98% | |
| 3 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 2.98% | — | -1.99% | |
| 4 | ✓ | ICON Public Limited Company | 股票-其他 | 2.94% | — | +20.44% | |
| 5 | EXLS | Exlservice Holdings INC | 股票-科技 | 2.87% | -0.46% | +9.94% | |
| 6 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.86% | — | -2.26% | |
| 7 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 2.84% | -0.15% | -2.30% | |
| 8 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.82% | — | -2.16% | |
| 9 | ✓ | Realpage INC | 股票-其他 | 2.81% | — | -21.21% | |
| 10 | OMCL | Omnicell INC | 股票-醫療保健 | 2.77% | — | -2.14% | |
| 11 | LHCGUSD | Lhc Group INC | 股票-其他 | 2.75% | — | +25.04% | |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 2.71% | — | +14.48% | |
| 13 | LMAT | Lemaitre Vascular INC | 股票-其他 | 2.59% | — | -2.56% | |
| 14 | VCEL | Vericel CORP | 股票-其他 | 2.58% | — | -35.44% | |
| 15 | ✓ | 股票-其他 | 2.55% | — | +23.84% | ||
| 16 | ROAD | Construction Partners Inc-a | 股票-工業 | 2.48% | — | -2.28% | |
| 17 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.46% | -0.20% | +28.25% | |
| 18 | RPAY | Repay Holdings CORP | 股票-其他 | 2.39% | — | +5.41% | |
| 19 | UPLDEUR | Upland Software INC | 股票-其他 | 2.37% | — | +41.43% | |
| 20 | SPSC | Sps Commerce INC | 股票-科技 | 2.26% | — | -2.21% | |
| 21 | NVEEUSD | Nv5 Global INC | 股票-其他 | 2.25% | — | -22.12% | |
| 22 | GO | Grocery Outlet Holding CORP | 股票-其他 | 2.18% | — | +14.70% | |
| 23 | CHGG | Chegg INC | 股票-非循環性消費 | 2.18% | — | -2.57% | |
| 24 | NSSC | Napco Security Technologies | 股票-其他 | 1.97% | — | +4.56% | |
| 25 | DORM | Dorman Products INC | 股票-循環性消費 | 1.90% | -0.05% | +0.63% | |
| 26 | FIVE | Five Below | 股票-循環性消費 | 1.88% | — | -1.16% | |
| 27 | BOX | Box INC - Class A | 股票-科技 | 1.88% | — | +51.78% | |
| 28 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 1.85% | — | +32.50% | |
| 29 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.80% | — | -2.33% | |
| 30 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.79% | — | -0.96% | |
| 31 | QLYS | Qualys INC | 股票-科技 | 1.66% | — | -1.11% | |
| 32 | HQY | Healthequity INC | 股票-醫療保健 | 1.66% | — | -2.33% | |
| 33 | EFT | Techtarget | 股票-其他 | 1.65% | — | +6.45% | |
| 34 | WLDN | Willdan Group INC | 股票-其他 | 1.64% | — | +19.08% | |
| 35 | TREX | Trex Company INC | 股票-工業 | 1.63% | — | -2.37% | |
| 36 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.61% | — | -1.29% | |
| 37 | ONT | Onterris INC | 股票-其他 | 1.51% | -0.16% | +104.60% | |
| 38 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 1.32% | — | -2.89% | |
| 39 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 1.25% | — | — | |
| 40 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.20% | — | -2.10% | |
| 41 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 1.17% | — | -1.10% | |
| 42 | ✓ | 股票-其他 | 1.13% | — | +0.04% | ||
| 43 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.13% | -0.03% | -2.30% | |
| 44 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.06% | — | +69.43% | |
| 45 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 1.05% | — | -0.58% | |
| 46 | NEO | Neogenomics INC | 股票-醫療保健 | 0.99% | — | -0.35% | |
| 47 | PLMR | Palomar Holdings INC | 股票-金融 | 0.98% | — | -1.46% | |
| 48 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.94% | — | -2.24% | |
| 49 | RGEN | Repligen CORP | 股票-醫療保健 | 0.82% | — | -2.95% | |
| 50 | CERT | Certara INC | 股票-其他 | 0.67% | — | +211.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ONT | Onterris INC | +1% | +104.60% | 加碼 |
| 2 | BOX | Box INC - Class A | +0.8% | +51.78% | 加碼 |
| 3 | ABCB | Ameris Bancorp | +0.8% | +6.49% | 加碼 |
| 4 | LFUS | Littelfuse INC | +0.7% | +36.98% | 加碼 |
| 5 | BOOT | Boot Barn Holdings INC | +0.7% | -2.30% | 減碼 |
| 6 | UPLDEUR | Upland Software INC | +0.6% | +41.43% | 加碼 |
| 7 | ECHO1EUR | Echo Global Logistics INC | +0.6% | +32.50% | 加碼 |
| 8 | SPARUSD | Shyft Group Inc/the | +0.5% | -1.99% | 減碼 |
| 9 | DSGX | Descartes Systems Grp/the | +0.5% | +28.25% | 加碼 |
| 10 | NSSC | Napco Security Technologies | +0.5% | +4.56% | 加碼 |
| 11 | CSOD | Cornerstone Ondemand INC | +0.4% | +69.43% | 加碼 |
| 12 | CERT | Certara INC | +0.4% | +211.51% | 加碼 |
| 13 | ✓ | ICON Public Limited Company | +0.3% | +20.44% | 加碼 |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | +0.3% | +14.48% | 加碼 |
| 15 | TECH | Bio-techne CORP | +0.3% | -2.26% | 減碼 |
| 16 | EFT | Techtarget | +0.2% | +6.45% | 加碼 |
| 17 | EXLS | Exlservice Holdings INC | +0.2% | +9.94% | 加碼 |
| 18 | LMAT | Lemaitre Vascular INC | +0.2% | -2.56% | 減碼 |
| 19 | VCEL | Vericel CORP | +0.2% | -35.44% | 減碼 |
| 20 | DORM | Dorman Products INC | +0.2% | +0.63% | 加碼 |
| 21 | WLDN | Willdan Group INC | +0.1% | +19.08% | 加碼 |
| 22 | LOPE | Grand Canyon Education INC | +0.1% | -2.16% | 減碼 |
| 23 | ✓ | +0.1% | +0.04% | 加碼 | |
| 24 | LHCGUSD | Lhc Group INC | +0.1% | +25.04% | 加碼 |
| 25 | IBTXUSD | Independent Bank Group INC | +0.1% | -2.89% | 減碼 |
| 26 | ✓ | 0% | +23.84% | 加碼 | |
| 27 | DAVA | Endava Plc- Spon Adr | 0% | -1.10% | 減碼 |
| 28 | KRNT | Kornit Digital Ltd. | 0% | -2.10% | 減碼 |
| 29 | GO | Grocery Outlet Holding CORP | — | +14.70% | 加碼 |
| 30 | FIVE | Five Below | — | -1.16% | 減碼 |
| 31 | TREX | Trex Company INC | 0% | -2.37% | 減碼 |
| 32 | OMCL | Omnicell INC | 0% | -2.14% | 減碼 |
| 33 | NEO | Neogenomics INC | -0.2% | -0.35% | 減碼 |
| 34 | HAE | Haemonetics Corp/mass | -0.3% | -1.29% | 減碼 |
| 35 | NVEEUSD | Nv5 Global INC | -0.3% | -22.12% | 減碼 |
| 36 | ALRM | Alarm.com Holdings INC | -0.4% | -2.30% | 減碼 |
| 37 | CHGG | Chegg INC | -0.4% | -2.57% | 減碼 |
| 38 | PLMR | Palomar Holdings INC | -0.4% | -1.46% | 減碼 |
| 39 | QLYS | Qualys INC | -0.4% | -1.11% | 減碼 |
| 40 | PCTY | Paylocity Holding CORP | -0.4% | -0.96% | 減碼 |
| 41 | RPAY | Repay Holdings CORP | -0.5% | +5.41% | 加碼 |
| 42 | SPSC | Sps Commerce INC | -0.5% | -2.21% | 減碼 |
| 43 | ✓ | Realpage INC | -1% | -21.21% | 減碼 |
| 44 | BEATEUR | Biotelemetry INC | — | EXIT | 清倉 |
| 45 | ECOM1USD | Channeladvisor CORP | — | NEW | 新建倉 |
| 46 | VRTUUSD | Virtusa CORP | — | EXIT | 清倉 |
| 47 | LGND | Ligand Pharmaceuticals | — | EXIT | 清倉 |
| 48 | SWIUSD | Solarwinds CORP | — | EXIT | 清倉 |
| 49 | WIX | Wix.com Ltd. | — | EXIT | 清倉 |
| 50 | GDYN | Grid Dynamics Holdings INC | — | NEW | 新建倉 |