CIK: 0001308001
申報總市值
US$7.8億
| # | 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 | KNSL | Kinsale Capital Group INC | 股票-金融 | 3.59% | — | +5.04% | |
| 2 | STRA | Strategic Education INC | 股票-其他 | 3.12% | — | +7.01% | |
| 3 | MTZ | Mastec INC | 股票-工業 | 3.05% | — | +9.05% | |
| 4 | ✓ | Ultimate Software Group INC | 股票-其他 | 2.68% | — | +68.93% | |
| 5 | ✓ | Wright Medical Group NV | 股票-其他 | 2.56% | — | +29.72% | |
| 6 | ✓ | Mellanox Technologies LTD | 股票-其他 | 2.47% | — | +224.65% | |
| 7 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.41% | — | +25.98% | |
| 8 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 2.28% | — | +107.96% | |
| 9 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.28% | — | +0.21% | |
| 10 | AMSF | Amerisafe INC | 股票-其他 | 2.20% | — | — | |
| 11 | RP | Realpage INC | 股票-其他 | 2.05% | — | +12.94% | |
| 12 | HMSY | Hms Holdings CORP | 股票-其他 | 2.05% | — | +4.22% | |
| 13 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.96% | — | +52.52% | |
| 14 | OFIX | Orthofix Medical INC | 股票-其他 | 1.86% | — | +62.20% | |
| 15 | ATSG* | Air Transport Services Group | 股票-其他 | 1.82% | — | +26.73% | |
| 16 | GTLS | Chart Industries INC | 股票-工業 | 1.79% | — | -29.75% | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.74% | — | +8.29% | |
| 18 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.73% | — | +97.99% | |
| 19 | PWR | Quanta Services INC | 股票-工業 | 1.66% | — | +103.92% | |
| 20 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.61% | — | -7.97% | |
| 21 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.60% | — | +29.83% | |
| 22 | MSA | Msa Safety INC | 股票-工業 | 1.59% | — | +4.10% | |
| 23 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.58% | — | +30.30% | |
| 24 | RGEN | Repligen CORP | 股票-醫療保健 | 1.50% | — | +4.13% | |
| 25 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.48% | — | +18.40% | |
| 26 | DK | Delek US Holdings INC | 股票-其他 | 1.47% | — | +4.13% | |
| 27 | TYL | Tyler Technologies INC | 股票-科技 | 1.46% | — | — | |
| 28 | WEX | Wex INC | 股票-科技 | 1.43% | — | +20.92% | |
| 29 | EVH | Evolent Health INC - A | 股票-其他 | 1.41% | — | +88.52% | |
| 30 | LFUS | Littelfuse INC | 股票-科技 | 1.37% | — | +73.73% | |
| 31 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.36% | — | +8.97% | |
| 32 | ✓ | Willscot CORP | 股票-其他 | 1.35% | — | -20.88% | |
| 33 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 1.32% | — | +64.76% | |
| 34 | KEX | Kirby CORP | 股票-工業 | 1.28% | — | +53.26% | |
| 35 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.27% | — | +34.02% | |
| 36 | STRL | Sterling Infrastructure INC | 股票-工業 | 1.26% | — | -14.36% | |
| 37 | CACI | Caci International INC -cl A | 股票-科技 | 1.25% | — | — | |
| 38 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.24% | — | +4.15% | |
| 39 | VIAV | Viavi Solutions INC | 股票-科技 | 1.23% | — | +12.16% | |
| 40 | CVCO | Cavco Industries INC | 股票-循環性消費 | 1.22% | — | -26.28% | |
| 41 | NTRA | Natera INC | 股票-醫療保健 | 1.21% | — | +17.96% | |
| 42 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.15% | — | -54.48% | |
| 43 | WAL | Western Alliance Bancorp | 股票-金融 | 1.13% | — | +70.01% | |
| 44 | GWRE | Guidewire Software INC | 股票-科技 | 1.11% | — | — | |
| 45 | G | Genpact Limited | 股票-科技 | 1.11% | — | — | |
| 46 | EFOR | Everforth INC | 股票-其他 | 1.07% | — | +45.01% | |
| 47 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.06% | — | -28.66% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.94% | — | +45.20% | |
| 49 | ✓ | Pluralsight INC | 股票-其他 | 0.92% | — | — | |
| 50 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.90% | — | -40.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | +2% | +224.65% | 加碼 |
| 2 | ✓ | Ultimate Software Group INC | +1.1% | +68.93% | 加碼 |
| 3 | PWR | Quanta Services INC | +1% | +103.92% | 加碼 |
| 4 | PRAH | Pra Health Sciences INC | +0.9% | +97.99% | 加碼 |
| 5 | OFIX | Orthofix Medical INC | +0.9% | +62.20% | 加碼 |
| 6 | CWST | Casella Waste Systems Inc-a | +0.9% | +52.52% | 加碼 |
| 7 | AIMCUSD | Altra Industrial Motion CORP | -0.1% | +18.40% | 加碼 |
| 8 | VAC | Marriott Vacations World | -0.2% | +8.97% | 加碼 |
| 9 | STRL | Sterling Infrastructure INC | -0.3% | -14.36% | 減碼 |
| 10 | ICLR | ICON Public Limited Company | -0.4% | -36.14% | 減碼 |
| 11 | LITE | Lumentum Holdings INC | -0.6% | -38.91% | 減碼 |
| 12 | GTLS | Chart Industries INC | -0.6% | -29.75% | 減碼 |
| 13 | BC | Brunswick CORP | -0.8% | -44.66% | 減碼 |
| 14 | ENVUSD | Envestnet INC | -0.8% | -80.98% | 減碼 |
| 15 | NVCR | NovoCure Limited | -0.9% | -40.32% | 減碼 |
| 16 | ✓ | Willscot CORP | -1.1% | -20.88% | 減碼 |
| 17 | HEESEUR | H&e Equipment Services INC | -1.1% | -28.66% | 減碼 |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | -1.3% | -54.48% | 減碼 |
| 19 | CVCO | Cavco Industries INC | -1.3% | -26.28% | 減碼 |
| 20 | SKY | Champion Homes INC | -1.4% | -43.79% | 減碼 |
| 21 | ALTREUR | Altair Engineering INC - A | — | EXIT | 清倉 |
| 22 | DATA | Tableau Software Inc-cl A | — | EXIT | 清倉 |
| 23 | SXI | Standex International CORP | — | EXIT | 清倉 |
| 24 | AMSF | Amerisafe INC | — | NEW | 新建倉 |
| 25 | BIO | Bio-rad Laboratories-a | — | EXIT | 清倉 |
| 26 | DIOD | Diodes INC | — | EXIT | 清倉 |
| 27 | TYL | Tyler Technologies INC | — | NEW | 新建倉 |
| 28 | PENN | Penn Entertainment INC | — | EXIT | 清倉 |
| 29 | PEGA | Pegasystems INC | — | EXIT | 清倉 |
| 30 | FIZZ | National Beverage CORP | — | EXIT | 清倉 |
| 31 | CACI | Caci International INC -cl A | — | NEW | 新建倉 |
| 32 | ERIEUR | Eldorado Resorts INC | — | EXIT | 清倉 |
| 33 | VMI | Valmont Industries | — | EXIT | 清倉 |
| 34 | GWRE | Guidewire Software INC | — | NEW | 新建倉 |
| 35 | G | Genpact Limited | — | NEW | 新建倉 |
| 36 | WGO | Winnebago Industries | — | EXIT | 清倉 |
| 37 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | 清倉 |
| 38 | LHCGUSD | Lhc Group INC | — | EXIT | 清倉 |
| 39 | ✓ | Pluralsight INC | — | NEW | 新建倉 |
| 40 | LCII | Lci Industries | — | EXIT | 清倉 |
| 41 | TDOC | Teladoc Health INC | — | NEW | 新建倉 |
| 42 | NEWREUR | New Relic INC | — | NEW | 新建倉 |
| 43 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建倉 |
| 44 | PCRX | Pacira Biosciences INC | — | NEW | 新建倉 |
| 45 | HAYNUSD | Haynes International INC | — | EXIT | 清倉 |
| 46 | SILC | Silicom Ltd. | — | NEW | 新建倉 |
| 47 | OLED | Universal Display CORP | — | NEW | 新建倉 |
| 48 | CCS | Century Communities INC | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |