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 | 3.28% | — | -11.67% | |
| 2 | ✓ | Wright Medical Group NV | 股票-其他 | 2.88% | — | +16.18% | |
| 3 | RP | Realpage INC | 股票-其他 | 2.56% | — | +18.14% | |
| 4 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.45% | — | -7.86% | |
| 5 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 2.25% | — | — | |
| 6 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.20% | — | +20.87% | |
| 7 | GWRE | Guidewire Software INC | 股票-科技 | 2.16% | — | +91.25% | |
| 8 | GTLS | Chart Industries INC | 股票-工業 | 2.14% | — | +2.30% | |
| 9 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 2.08% | — | +1.30% | |
| 10 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.03% | — | -18.26% | |
| 11 | STRA | Strategic Education INC | 股票-其他 | 1.97% | — | -35.04% | |
| 12 | ✓ | Willscot CORP | 股票-其他 | 1.95% | — | +46.68% | |
| 13 | WEX | Wex INC | 股票-科技 | 1.87% | — | +14.03% | |
| 14 | HMSY | Hms Holdings CORP | 股票-其他 | 1.81% | — | -0.00% | |
| 15 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.78% | — | +17.41% | |
| 16 | PWR | Quanta Services INC | 股票-工業 | 1.74% | — | +0.03% | |
| 17 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.74% | — | +0.03% | |
| 18 | KEX | Kirby CORP | 股票-工業 | 1.72% | — | +43.55% | |
| 19 | ATSG* | Air Transport Services Group | 股票-其他 | 1.71% | — | +10.62% | |
| 20 | CLH | Clean Harbors INC | 股票-工業 | 1.70% | — | — | |
| 21 | OFIX | Orthofix Medical INC | 股票-其他 | 1.68% | — | +0.03% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.63% | — | +63.68% | |
| 23 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.58% | — | +15.97% | |
| 24 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.54% | — | +0.02% | |
| 25 | EFOR | Everforth INC | 股票-其他 | 1.53% | — | +46.06% | |
| 26 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 1.51% | — | +25.89% | |
| 27 | NEWREUR | New Relic INC | 股票-其他 | 1.47% | — | +72.58% | |
| 28 | MSA | Msa Safety INC | 股票-工業 | 1.46% | — | +0.03% | |
| 29 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.44% | — | +32.52% | |
| 30 | RGEN | Repligen CORP | 股票-醫療保健 | 1.41% | — | +0.03% | |
| 31 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.40% | — | -38.94% | |
| 32 | DK | Delek US Holdings INC | 股票-其他 | 1.38% | — | +0.03% | |
| 33 | VIAV | Viavi Solutions INC | 股票-科技 | 1.36% | — | +7.39% | |
| 34 | CACI | Caci International INC -cl A | 股票-科技 | 1.32% | — | +0.02% | |
| 35 | G | Genpact Limited | 股票-科技 | 1.30% | — | +7.01% | |
| 36 | WAL | Western Alliance Bancorp | 股票-金融 | 1.27% | — | +28.94% | |
| 37 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.23% | — | +50.02% | |
| 38 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.17% | — | -23.39% | |
| 39 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.14% | — | -36.29% | |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.13% | — | +0.03% | |
| 41 | ✓ | Pluralsight INC | 股票-其他 | 1.12% | — | +7.24% | |
| 42 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 1.10% | — | -8.98% | |
| 43 | POOL | Pool CORP | 股票-工業 | 1.10% | — | — | |
| 44 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.08% | — | -37.28% | |
| 45 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.07% | — | -39.47% | |
| 46 | TYL | Tyler Technologies INC | 股票-科技 | 1.07% | — | -21.01% | |
| 47 | ALG | Alamo Group INC | 股票-其他 | 1.05% | — | — | |
| 48 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.00% | — | -62.37% | |
| 49 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.95% | — | +19.40% | |
| 50 | GVA | Granite Construction INC | 股票-工業 | 0.94% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | +1.1% | +91.25% | 加碼 |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +0.7% | +63.68% | 加碼 |
| 3 | NEWREUR | New Relic INC | +0.6% | +72.58% | 加碼 |
| 4 | TECH | Bio-techne CORP | +0.6% | +20.87% | 加碼 |
| 5 | FSCTEUR | Forescout Technologies INC | +0.6% | +25.89% | 加碼 |
| 6 | ✓ | Willscot CORP | +0.6% | +46.68% | 加碼 |
| 7 | TRHCEUR | Tabula Rasa Healthcare INC | +0.5% | +204.86% | 加碼 |
| 8 | RP | Realpage INC | +0.5% | +18.14% | 加碼 |
| 9 | EFOR | Everforth INC | +0.5% | +46.06% | 加碼 |
| 10 | WEX | Wex INC | +0.4% | +14.03% | 加碼 |
| 11 | KEX | Kirby CORP | +0.4% | +43.55% | 加碼 |
| 12 | OMCL | Omnicell INC | +0.4% | +94.59% | 加碼 |
| 13 | VAC | Marriott Vacations World | +0.4% | +17.41% | 加碼 |
| 14 | HEESEUR | H&e Equipment Services INC | +0.4% | +32.52% | 加碼 |
| 15 | AIN | Albany Intl Corp-cl A | +0.4% | +50.02% | 加碼 |
| 16 | GTLS | Chart Industries INC | +0.4% | +2.30% | 加碼 |
| 17 | ✓ | Wright Medical Group NV | +0.3% | +16.18% | 加碼 |
| 18 | MOD | Modine Manufacturing Co | +0.3% | +15.97% | 加碼 |
| 19 | TTD | Trade Desk Inc/the -class A | +0.3% | -18.26% | 減碼 |
| 20 | EEFT | Euronet Worldwide INC | +0.2% | -7.86% | 減碼 |
| 21 | CVCO | Cavco Industries INC | -0.7% | -44.11% | 減碼 |
| 22 | NTRA | Natera INC | -0.8% | -73.71% | 減碼 |
| 23 | EVH | Evolent Health INC - A | -1% | -38.12% | 減碼 |
| 24 | NICE | Nice LTD - Spon Adr | -1% | -38.94% | 減碼 |
| 25 | STRA | Strategic Education INC | -1.2% | -35.04% | 減碼 |
| 26 | LGND | Ligand Pharmaceuticals | -1.2% | -39.47% | 減碼 |
| 27 | ✓ | Mellanox Technologies LTD | -1.5% | -62.37% | 減碼 |
| 28 | MTZ | Mastec INC | -2.2% | -71.15% | 減碼 |
| 29 | BIO | Bio-rad Laboratories-a | — | NEW | 新建倉 |
| 30 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |
| 31 | AMSF | Amerisafe INC | — | EXIT | 清倉 |
| 32 | CLH | Clean Harbors INC | — | NEW | 新建倉 |
| 33 | POOL | Pool CORP | — | NEW | 新建倉 |
| 34 | ALG | Alamo Group INC | — | NEW | 新建倉 |
| 35 | GVA | Granite Construction INC | — | NEW | 新建倉 |
| 36 | HA7 | Enviri CORP | — | NEW | 新建倉 |
| 37 | DIN | Dine Brands Global INC | — | NEW | 新建倉 |
| 38 | AIR | Aar CORP | — | NEW | 新建倉 |
| 39 | MKSI | Mks INC | — | NEW | 新建倉 |
| 40 | ALTREUR | Altair Engineering INC - A | — | NEW | 新建倉 |
| 41 | NVCR | NovoCure Limited | — | EXIT | 清倉 |
| 42 | CHDN | Churchill Downs INC | — | NEW | 新建倉 |
| 43 | SKY | Champion Homes INC | — | EXIT | 清倉 |
| 44 | ROG | Rogers CORP | — | NEW | 新建倉 |
| 45 | ICLR | ICON Public Limited Company | — | EXIT | 清倉 |
| 46 | PCRX | Pacira Biosciences INC | — | EXIT | 清倉 |
| 47 | PLCE | Children's Place Inc/the | — | EXIT | 清倉 |
| 48 | LITE | Lumentum Holdings INC | — | EXIT | 清倉 |
| 49 | CLB | Core Laboratories Inc. | — | NEW | 新建倉 |
| 50 | AYXEUR | Alteryx INC - Class A | — | EXIT | 清倉 |