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 | ✓ | Healthequity, INC. | 股票-其他 | 3.61% | +0.11% | +11.04% | |
| 2 | ADUS | Addus Homecare CORP | 股票-其他 | 3.44% | +0.10% | +0.31% | |
| 3 | ✓ | Ccc Intelligent Solutions Ho | 股票-其他 | 3.30% | -0.25% | +0.30% | |
| 4 | ✓ | Paylocity Holding Corporation | 股票-其他 | 3.30% | -0.42% | -0.26% | |
| 5 | CBZ | Cbiz INC | 股票-其他 | 3.27% | -0.81% | +19.88% | |
| 6 | DSGX | Descartes Systems Grp/the | 股票-科技 | 3.08% | -0.20% | -8.13% | |
| 7 | ✓ | SPS Commerce, Inc. | 股票-其他 | 3.08% | -0.86% | +7.88% | |
| 8 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 3.06% | -0.15% | +39.01% | |
| 9 | ✓ | Pure Storage | 股票-其他 | 3.02% | +0.03% | +0.30% | |
| 10 | ✓ | Bio-Techne Corporation | 股票-其他 | 2.92% | +0.03% | +19.77% | |
| 11 | ✓ | Grid Dynamics Holdings Inc | 股票-其他 | 2.88% | -0.35% | -16.21% | |
| 12 | EXLS | Exlservice Holdings INC | 股票-科技 | 2.86% | -0.46% | -23.06% | |
| 13 | ✓ | Construction Partners INC | 股票-其他 | 2.69% | +0.40% | -20.06% | |
| 14 | ✓ | Remitly Global INC | 股票-其他 | 2.62% | — | +0.32% | |
| 15 | ✓ | Q2 Holdings INC | 股票-其他 | 2.61% | -0.56% | -15.93% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 2.56% | — | +0.33% | |
| 17 | ✓ | Vericel Corporation | 股票-其他 | 2.54% | +0.01% | +0.32% | |
| 18 | ✓ | FirstService Corp Voting Share | 股票-其他 | 2.53% | +0.35% | -8.08% | |
| 19 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 2.49% | -0.20% | +59.79% | |
| 20 | ALRM | Alarm.com Holdings INC | 股票-其他 | 2.26% | -0.03% | +0.30% | |
| 21 | LMAT | Lemaitre Vascular INC | 股票-其他 | 2.13% | — | -13.27% | |
| 22 | ✓ | Medpace Holdings, Inc. | 股票-其他 | 2.09% | -0.41% | +0.31% | |
| 23 | ✓ | Wns Holdings LTD | 股票-其他 | 2.08% | — | +10.94% | |
| 24 | ✓ | Ameris Bancorp | 股票-其他 | 1.99% | -0.20% | +0.35% | |
| 25 | ✓ | Vita Coco Co INC | 股票-其他 | 1.95% | +0.07% | +0.30% | |
| 26 | DORM | Dorman Products INC | 股票-循環性消費 | 1.95% | -0.05% | +0.31% | |
| 27 | ✓ | Zeta Global Holdings Corp CL A | 股票-其他 | 1.85% | -0.25% | +0.34% | |
| 28 | ✓ | Willdan Group INC | 股票-其他 | 1.83% | -0.44% | +1.70% | |
| 29 | ✓ | Global-e Online | 股票-其他 | 1.80% | -0.14% | -16.29% | |
| 30 | LFUS | Littelfuse INC | 股票-科技 | 1.68% | — | +0.31% | |
| 31 | ✓ | Repay Holdings CORP | 股票-其他 | 1.64% | — | -0.92% | |
| 32 | ✓ | Option Care Health Inc | 股票-其他 | 1.51% | +0.14% | -0.93% | |
| 33 | PEGA | Pegasystems INC | 股票-科技 | 1.50% | -1.23% | +19.54% | |
| 34 | ONT | Onterris INC | 股票-其他 | 1.41% | -0.16% | +49.39% | |
| 35 | ✓ | Five Below INC Com | 股票-其他 | 1.35% | +0.10% | +0.32% | |
| 36 | ✓ | Trex Company | 股票-其他 | 1.32% | — | -27.97% | |
| 37 | ✓ | Verra Mobility CORP | 股票-其他 | 1.24% | -0.33% | +0.31% | |
| 38 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 1.22% | +0.32% | +14.33% | |
| 39 | ✓ | Nv5 Global INC. | 股票-其他 | 1.18% | — | +301.27% | |
| 40 | ✓ | SiteOne Landscape Supply, Inc. | 股票-其他 | 1.17% | +0.30% | +0.30% | |
| 41 | FIVN | Five9 INC | 股票-科技 | 1.16% | -0.56% | EXIT | |
| 42 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.03% | -1.37% | EXIT | |
| 43 | ✓ | Box | 股票-其他 | 0.94% | — | +35.22% | |
| 44 | ✓ | Novanta Inc. | 股票-其他 | 0.93% | +0.21% | — | |
| 45 | ✓ | Doubleverify Holdings INC | 股票-其他 | 0.93% | -0.02% | +0.31% | |
| 46 | ✓ | Qualys INC | 股票-其他 | 0.75% | -0.72% | EXIT | |
| 47 | ✓ | Arhaus INC | 股票-其他 | 0.73% | — | +0.01% | |
| 48 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.72% | — | -0.91% | |
| 49 | ✓ | e.l.f. Beauty | 股票-其他 | 0.50% | -0.11% | — | |
| 50 | ✓ | Evolent Health, Inc. | 股票-其他 | 0.30% | — | +0.82% |