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 | GTT1USD | Gtt Communications INC | 股票-其他 | 4.38% | +0.79% | +40.36% | |
| 2 | FSV | FirstService Corporation | 股票-其他 | 4.12% | +0.87% | +1.25% | |
| 3 | ✓ | 股票-其他 | 3.93% | -0.97% | +144.19% | ||
| 4 | MIDD | Middleby CORP | 股票-工業 | 3.74% | +0.45% | +2.61% | |
| 5 | STMP | Stamps.com INC | 股票-其他 | 3.64% | +1.67% | +101.62% | |
| 6 | PCTY | Paylocity Holding CORP | 股票-科技 | 3.53% | -0.83% | -8.28% | |
| 7 | IPGP | Ipg Photonics CORP | 股票-科技 | 3.46% | -0.95% | +47.52% | |
| 8 | MTSI | Macom Technology Solutions H | 股票-科技 | 3.34% | +0.89% | -8.77% | |
| 9 | W | Wayfair Inc- Class A | 股票-循環性消費 | 3.25% | -0.18% | -31.51% | |
| 10 | SPSC | Sps Commerce INC | 股票-科技 | 3.23% | -1.53% | +12.62% | |
| 11 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.18% | +0.43% | -8.85% | |
| 12 | SBNY | Signature Bank | 股票-金融 | 3.14% | — | -13.88% | |
| 13 | PODD | Insulet CORP | 股票-醫療保健 | 2.92% | +1.10% | -8.29% | |
| 14 | ✓ | 股票-其他 | 2.86% | +1.47% | +10.00% | ||
| 15 | ✓ | Advisory Brd Co | 股票-其他 | 2.84% | -1.20% | +40.40% | |
| 16 | HEI | Heico CORP | 股票-工業 | 2.83% | +0.12% | +0.23% | |
| 17 | WAGE | Wageworks INC | 股票-其他 | 2.58% | — | -6.74% | |
| 18 | GLOB | Globant S.A. | 股票-科技 | 2.51% | -1.16% | +23.24% | |
| 19 | EPAM | Epam Systems INC | 股票-科技 | 2.38% | -0.70% | -7.27% | |
| 20 | ✓ | Fleetmatics Group PLC | 股票-其他 | 2.24% | -2.24% | EXIT | |
| 21 | PBYI | Puma Biotechnology INC | 股票-其他 | 2.21% | -1.23% | -6.65% | |
| 22 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 2.06% | -0.57% | -31.72% | |
| 23 | RP | Realpage INC | 股票-其他 | 1.98% | -1.37% | -7.56% | |
| 24 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.92% | -1.16% | -14.07% | |
| 25 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.82% | -1.26% | +6.42% | |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.80% | -0.23% | +23.46% | |
| 27 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 1.72% | +0.31% | +71.47% | |
| 28 | ✓ | Nord Anglia Education Shs | 股票-其他 | 1.60% | — | -15.52% | |
| 29 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 1.49% | +0.13% | +18.73% | |
| 30 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 1.46% | +0.38% | +7.48% | |
| 31 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 1.43% | +0.17% | -11.05% | |
| 32 | VRTS | Virtus Investment Partners | 股票-其他 | 1.36% | +0.44% | +2.40% | |
| 33 | XPO | Xpo INC | 股票-工業 | 1.30% | +0.99% | -8.76% | |
| 34 | SITE | Siteone Landscape Supply INC | 股票-工業 | 1.26% | +0.50% | +260.68% | |
| 35 | EBIXEUR | Ebix INC | 股票-其他 | 1.03% | +1.09% | — | |
| 36 | PRLB | Proto Labs INC | 股票-其他 | 0.97% | -0.32% | -5.77% | |
| 37 | GPRO | Gopro Inc-class A | 股票-其他 | 0.96% | -0.16% | — | |
| 38 | ACIC | American Coastal Insurance C | 股票-其他 | 0.83% | -0.83% | EXIT | |
| 39 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.83% | +0.92% | +15.89% | |
| 40 | ✓ | 股票-其他 | 0.83% | — | -36.41% | ||
| 41 | EVBGEUR | Everbridge INC | 股票-其他 | 0.77% | +1.73% | — | |
| 42 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.71% | +0.29% | +5.48% | |
| 43 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.69% | +1.71% | -57.36% | |
| 44 | SSYS | Stratasys Ltd. | 股票-其他 | 0.63% | -0.23% | +82.13% | |
| 45 | THRM | Gentherm INC | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 46 | DORM | Dorman Products INC | 股票-循環性消費 | 0.56% | -0.56% | EXIT | |
| 47 | WCN | Waste Connections INC | 股票-工業 | 0.51% | -0.19% | -1.62% | |
| 48 | ✓ | Financial Engines INC Com | 股票-其他 | 0.44% | +0.11% | +13.58% | |
| 49 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.38% | +0.48% | -58.11% | |
| 50 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | 0.36% | -0.30% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.8% | +144.19% | 加碼 | |
| 2 | STMP | Stamps.com INC | +1.8% | +101.62% | 加碼 |
| 3 | GTT1USD | Gtt Communications INC | +1.6% | +40.36% | 加碼 |
| 4 | ✓ | Advisory Brd Co | +1% | +40.40% | 加碼 |
| 5 | PBYI | Puma Biotechnology INC | +1% | -6.65% | 減碼 |
| 6 | AERIEUR | Aerie Pharmaceuticals INC | +0.9% | +6.42% | 加碼 |
| 7 | IPGP | Ipg Photonics CORP | +0.9% | +47.52% | 加碼 |
| 8 | SITE | Siteone Landscape Supply INC | +0.9% | +260.68% | 加碼 |
| 9 | PLNT | Planet Fitness INC - Cl A | +0.7% | +71.47% | 加碼 |
| 10 | SPSC | Sps Commerce INC | +0.6% | +12.62% | 加碼 |
| 11 | ✓ | +0.5% | +10.00% | 加碼 | |
| 12 | GLOB | Globant S.A. | +0.4% | +23.24% | 加碼 |
| 13 | PODD | Insulet CORP | +0.3% | -8.29% | 減碼 |
| 14 | VRTS | Virtus Investment Partners | +0.3% | +2.40% | 加碼 |
| 15 | SSYS | Stratasys Ltd. | +0.3% | +82.13% | 加碼 |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +23.46% | 加碼 |
| 17 | XPO | Xpo INC | +0.2% | -8.76% | 減碼 |
| 18 | MTSI | Macom Technology Solutions H | +0.1% | -8.77% | 減碼 |
| 19 | FRANUSD | Francescas Holdings CORP | +0.1% | -14.07% | 減碼 |
| 20 | ✓ | Financial Engines INC Com | +0.1% | +13.58% | 加碼 |
| 21 | USPH | U.s. Physical Therapy INC | +0.1% | +15.89% | 加碼 |
| 22 | IBTXUSD | Independent Bank Group INC | 0% | +7.48% | 加碼 |
| 23 | MIDD | Middleby CORP | -0.1% | +2.61% | 加碼 |
| 24 | RP | Realpage INC | -0.1% | -7.56% | 減碼 |
| 25 | ✓ | -0.3% | -36.41% | 減碼 | |
| 26 | ACIC | American Coastal Insurance C | -0.4% | -23.57% | 減碼 |
| 27 | GLRE | Greenlight Capital Re, Ltd. | -0.4% | -11.05% | 減碼 |
| 28 | FSV | FirstService Corporation | -0.4% | +1.25% | 加碼 |
| 29 | ✓ | Nord Anglia Education Shs | -0.5% | -15.52% | 減碼 |
| 30 | WAGE | Wageworks INC | -0.5% | -6.74% | 減碼 |
| 31 | NGS | Natural Gas Services Group | -0.6% | -93.46% | 減碼 |
| 32 | ✓ | Fleetmatics Group PLC | -0.6% | -36.64% | 減碼 |
| 33 | PCTY | Paylocity Holding CORP | -0.7% | -8.28% | 減碼 |
| 34 | ✓ | Ultimate Software Group INC | -0.9% | -8.85% | 減碼 |
| 35 | DPLOEUR | Diplomat Pharmacy INC | -0.9% | -58.11% | 減碼 |
| 36 | ACAD | Acadia Pharmaceuticals INC | -1.2% | -57.36% | 減碼 |
| 37 | SBNY | Signature Bank | -1.2% | -13.88% | 減碼 |
| 38 | THRM | Gentherm INC | -1.3% | -62.13% | 減碼 |
| 39 | W | Wayfair Inc- Class A | -2.1% | -31.51% | 減碼 |
| 40 | IHS | IHS Holding Limited | — | EXIT | 清倉 |
| 41 | EBIXEUR | Ebix INC | — | NEW | 新建倉 |
| 42 | GPRO | Gopro Inc-class A | — | NEW | 新建倉 |
| 43 | ✓ | Incontact INC | — | EXIT | 清倉 |
| 44 | EVBGEUR | Everbridge INC | — | NEW | 新建倉 |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 46 | LSTR | Landstar System INC | — | EXIT | 清倉 |
| 47 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | 新建倉 |
| 48 | EVR | Evercore INC - A | — | EXIT | 清倉 |
| 49 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 50 | ✓ | Press Ganey Holdings INC | — | EXIT | 清倉 |