CIK: 0001082045
申報總市值
US$8.0億
| # | 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 | W | Wayfair Inc- Class A | 股票-循環性消費 | 5.30% | -0.18% | +20.08% | |
| 2 | FSV | FirstService Corporation | 股票-其他 | 4.51% | +0.87% | -8.92% | |
| 3 | SBNY | Signature Bank | 股票-金融 | 4.34% | — | -0.28% | |
| 4 | PCTY | Paylocity Holding CORP | 股票-科技 | 4.22% | -0.83% | -39.42% | |
| 5 | ✓ | Ultimate Software Group INC | 股票-其他 | 4.05% | +0.43% | -29.65% | |
| 6 | MIDD | Middleby CORP | 股票-工業 | 3.84% | +0.45% | -26.44% | |
| 7 | MTSI | Macom Technology Solutions H | 股票-科技 | 3.22% | +0.89% | +113.71% | |
| 8 | HEI | Heico CORP | 股票-工業 | 3.08% | +0.12% | -12.97% | |
| 9 | WAGE | Wageworks INC | 股票-其他 | 3.07% | — | -35.16% | |
| 10 | ✓ | Fleetmatics Group PLC | 股票-其他 | 2.88% | -2.24% | EXIT | |
| 11 | GTT1USD | Gtt Communications INC | 股票-其他 | 2.77% | +0.79% | +55.60% | |
| 12 | EPAM | Epam Systems INC | 股票-科技 | 2.69% | -0.70% | -8.46% | |
| 13 | SPSC | Sps Commerce INC | 股票-科技 | 2.67% | -1.53% | +105.60% | |
| 14 | PODD | Insulet CORP | 股票-醫療保健 | 2.65% | +1.10% | +15.65% | |
| 15 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.57% | -0.95% | +79.59% | |
| 16 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 2.34% | -0.57% | +12.19% | |
| 17 | ✓ | 股票-其他 | 2.32% | +1.47% | -44.38% | ||
| 18 | GLOB | Globant S.A. | 股票-科技 | 2.15% | -1.16% | -11.54% | |
| 19 | RP | Realpage INC | 股票-其他 | 2.11% | -1.37% | -15.65% | |
| 20 | ✓ | Nord Anglia Education Shs | 股票-其他 | 2.07% | — | -18.18% | |
| 21 | STMP | Stamps.com INC | 股票-其他 | 1.88% | +1.67% | — | |
| 22 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 1.88% | +1.71% | -36.13% | |
| 23 | THRM | Gentherm INC | 股票-其他 | 1.83% | -0.56% | EXIT | |
| 24 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.81% | -1.16% | +79.59% | |
| 25 | ✓ | Advisory Brd Co | 股票-其他 | 1.80% | -1.20% | +24.55% | |
| 26 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 1.79% | +0.17% | +14.87% | |
| 27 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 1.75% | +0.13% | +1.45% | |
| 28 | IHS | IHS Holding Limited | 股票-其他 | 1.64% | — | -17.41% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.56% | -0.23% | +112.77% | |
| 30 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 1.49% | +0.38% | +45.03% | |
| 31 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 1.29% | +0.48% | -60.93% | |
| 32 | ACIC | American Coastal Insurance C | 股票-其他 | 1.19% | -0.83% | EXIT | |
| 33 | PBYI | Puma Biotechnology INC | 股票-其他 | 1.19% | -1.23% | +41.30% | |
| 34 | XPO | Xpo INC | 股票-工業 | 1.15% | +0.99% | +24.57% | |
| 35 | ✓ | 股票-其他 | 1.15% | -0.97% | — | ||
| 36 | ✓ | 股票-其他 | 1.13% | — | -31.98% | ||
| 37 | PRLB | Proto Labs INC | 股票-其他 | 1.12% | -0.32% | +74.22% | |
| 38 | VRTS | Virtus Investment Partners | 股票-其他 | 1.09% | +0.44% | -6.27% | |
| 39 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 1.07% | +0.31% | +57.78% | |
| 40 | ✓ | Incontact INC | 股票-其他 | 0.91% | — | -54.59% | |
| 41 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.90% | -1.26% | -5.31% | |
| 42 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.86% | +0.29% | -33.00% | |
| 43 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.78% | +0.92% | +376.77% | |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.73% | — | -15.91% | |
| 45 | NGS | Natural Gas Services Group | 股票-其他 | 0.67% | — | -48.31% | |
| 46 | LSTR | Landstar System INC | 股票-工業 | 0.60% | — | -65.29% | |
| 47 | DORM | Dorman Products INC | 股票-循環性消費 | 0.59% | -0.56% | EXIT | |
| 48 | WCN | Waste Connections INC | 股票-工業 | 0.56% | -0.19% | — | |
| 49 | ✓ | Financial Engines INC Com | 股票-其他 | 0.38% | +0.11% | -8.05% | |
| 50 | SSYS | Stratasys Ltd. | 股票-其他 | 0.37% | -0.23% | +412.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPSC | Sps Commerce INC | +1.8% | +105.60% | 加碼 |
| 2 | MTSI | Macom Technology Solutions H | +1.4% | +113.71% | 加碼 |
| 3 | GTT1USD | Gtt Communications INC | +1.3% | +55.60% | 加碼 |
| 4 | IPGP | Ipg Photonics CORP | +1% | +79.59% | 加碼 |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | +0.9% | +112.77% | 加碼 |
| 6 | IBTXUSD | Independent Bank Group INC | +0.9% | +45.03% | 加碼 |
| 7 | W | Wayfair Inc- Class A | +0.8% | +20.08% | 加碼 |
| 8 | ACIC | American Coastal Insurance C | +0.7% | +149.86% | 加碼 |
| 9 | USPH | U.s. Physical Therapy INC | +0.7% | +376.77% | 加碼 |
| 10 | ✓ | Advisory Brd Co | +0.6% | +24.55% | 加碼 |
| 11 | PLNT | Planet Fitness INC - Cl A | +0.5% | +57.78% | 加碼 |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.5% | -15.91% | 減碼 |
| 13 | THRM | Gentherm INC | +0.5% | +50.38% | 加碼 |
| 14 | PBYI | Puma Biotechnology INC | +0.4% | +41.30% | 加碼 |
| 15 | GLOB | Globant S.A. | +0.4% | -11.54% | 減碼 |
| 16 | PRLB | Proto Labs INC | +0.3% | +74.22% | 加碼 |
| 17 | CHUYUSD | Chuy's Holdings INC | +0.3% | +1.45% | 加碼 |
| 18 | SSYS | Stratasys Ltd. | +0.3% | +412.94% | 加碼 |
| 19 | AERIEUR | Aerie Pharmaceuticals INC | +0.3% | -5.31% | 減碼 |
| 20 | ✓ | -0.1% | -31.98% | 減碼 | |
| 21 | RP | Realpage INC | -0.1% | -15.65% | 減碼 |
| 22 | SBNY | Signature Bank | -0.1% | -0.28% | 減碼 |
| 23 | VRTS | Virtus Investment Partners | -0.1% | -6.27% | 減碼 |
| 24 | DRQEUR | Dril-quip INC | -0.2% | -69.41% | 減碼 |
| 25 | RARE | Ultragenyx Pharmaceutical In | -0.2% | +12.19% | 加碼 |
| 26 | HEESEUR | H&e Equipment Services INC | -0.2% | -33.00% | 減碼 |
| 27 | ✓ | Nord Anglia Education Shs | -0.3% | -18.18% | 減碼 |
| 28 | ✓ | Incontact INC | -0.3% | -54.59% | 減碼 |
| 29 | IHS | IHS Holding Limited | -0.3% | -17.41% | 減碼 |
| 30 | NGS | Natural Gas Services Group | -0.5% | -48.31% | 減碼 |
| 31 | ACAD | Acadia Pharmaceuticals INC | -0.5% | -36.13% | 減碼 |
| 32 | EPAM | Epam Systems INC | -0.5% | -8.46% | 減碼 |
| 33 | ✓ | Fleetmatics Group PLC | -0.5% | -25.45% | 減碼 |
| 34 | WAGE | Wageworks INC | -0.7% | -35.16% | 減碼 |
| 35 | MIDD | Middleby CORP | -0.7% | -26.44% | 減碼 |
| 36 | PCTY | Paylocity Holding CORP | -0.7% | -39.42% | 減碼 |
| 37 | EVR | Evercore INC - A | -0.7% | -70.95% | 減碼 |
| 38 | ✓ | Ultimate Software Group INC | -0.9% | -29.65% | 減碼 |
| 39 | LSTR | Landstar System INC | -0.9% | -65.29% | 減碼 |
| 40 | DPLOEUR | Diplomat Pharmacy INC | -1.1% | -60.93% | 減碼 |
| 41 | ✓ | -2.4% | -44.38% | 減碼 | |
| 42 | ✓ | Examworks Group INC | -2.8% | -98.95% | 減碼 |
| 43 | WM | Waste Management, Inc. | — | EXIT | 清倉 |
| 44 | STMP | Stamps.com INC | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | DORM | Dorman Products INC | — | NEW | 新建倉 |
| 47 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 48 | SITE | Siteone Landscape Supply INC | — | NEW | 新建倉 |
| 49 | GEOS | Geospace Technologies CORP | — | EXIT | 清倉 |
| 50 | VALE | Vale S.A. | — | NEW | 新建倉 |