Mga Batayang Estadistika
Nilai Portofolio $ 4,059,555,012
Posisi Saat Ini 152
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ANONX - Small Cap Growth Fund I Class telah mengungkapkan total kepemilikan 152 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,059,555,012 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ANONX - Small Cap Growth Fund I Class adalah Casella Waste Systems, Inc. (US:CWST) , Stride, Inc. (US:LRN) , Hayward Holdings, Inc. (US:HAYW) , Carpenter Technology Corporation (US:CRS) , and The Ensign Group, Inc. (US:ENSG) . Posisi baru ANONX - Small Cap Growth Fund I Class meliputi: Sterling Infrastructure, Inc. (US:STRL) , Root, Inc. (US:ROOT) , Huntington Ingalls Industries, Inc. (US:HII) , OneSpaWorld Holdings Limited (US:OSW) , and Titan America SA (US:TTAM) .

Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
78.86 1.9635 1.9635
0.28 41.80 1.0407 1.0407
36.29 36.29 0.9035 0.9035
0.25 34.84 0.8676 0.8676
0.15 33.95 0.8452 0.8452
0.93 53.77 1.3388 0.8031
1.61 26.87 0.6690 0.6690
0.73 86.12 2.1443 0.6516
1.91 25.33 0.6306 0.6306
0.44 51.22 1.2754 0.6105
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.15 22.99 0.5724 -0.8950
0.00 0.00 -0.7731
0.12 38.66 0.9625 -0.6264
0.41 32.33 0.8051 -0.5569
0.48 23.58 0.5870 -0.4917
0.87 6.13 0.1526 -0.4741
0.51 18.18 0.4525 -0.4682
0.86 26.30 0.6547 -0.4410
0.24 22.01 0.5480 -0.4319
2.75 17.60 0.4381 -0.4082
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
CWST / Casella Waste Systems, Inc. 0.73 20.17 86.12 31.24 2.1443 0.6516
Fixed Income Clearing Corp 4.36 05/01/2025 / RA (RPEN2JAO5) 78.86 1.9635 1.9635
LRN / Stride, Inc. 0.46 13.78 65.20 19.98 1.6233 0.3871
HAYW / Hayward Holdings, Inc. 4.66 13.89 62.11 0.81 1.5465 0.1449
CRS / Carpenter Technology Corporation 0.31 5.77 61.58 7.16 1.5333 0.2261
ENSG / The Ensign Group, Inc. 0.45 75.69 58.06 133.96 1.4455 0.5236
GWRE / Guidewire Software, Inc. 0.28 7.30 57.90 4.00 1.4415 0.1752
ACIW / ACI Worldwide, Inc. 1.04 30.85 55.32 30.39 1.3775 0.4123
TREX / Trex Company, Inc. 0.93 345.89 53.77 272.90 1.3388 0.8031
PLNT / Planet Fitness, Inc. 0.56 30.72 53.29 14.32 1.3269 0.2665
ATEC / Alphatec Holdings, Inc. 4.83 22.83 53.08 14.40 1.3215 0.2661
INSM / Insmed Incorporated 0.72 3.38 52.07 -2.80 1.2966 0.0778
EHC / Encompass Health Corporation 0.44 48.70 51.22 75.24 1.2754 0.6105
HLNE / Hamilton Lane Incorporated 0.33 5.77 51.03 2.65 1.2707 0.1397
FSV / FirstService Corporation 0.28 5.77 49.91 2.07 1.2426 0.1304
ROAD / Construction Partners, Inc. 0.61 21.04 49.80 23.66 1.2399 0.3238
AIN / Albany International Corp. 0.76 22.16 49.76 -0.51 1.2391 0.1012
SITE / SiteOne Landscape Supply, Inc. 0.43 11.59 48.85 -9.97 1.2162 -0.0180
PLMR / Palomar Holdings, Inc. 0.33 5.77 48.24 42.19 1.2012 0.4294
RDNT / RadNet, Inc. 0.89 6.56 46.78 -14.74 1.1648 -0.0834
CYBR / CyberArk Software Ltd. 0.13 5.77 45.15 0.40 1.1242 0.1012
HXL / Hexcel Corporation 0.93 5.77 44.98 -21.37 1.1200 -0.1814
ADMA / ADMA Biologics, Inc. 1.84 -15.44 43.72 24.62 1.0885 0.2905
MDGL / Madrigal Pharmaceuticals, Inc. 0.13 5.77 43.59 5.48 1.0855 0.1453
CLH / Clean Harbors, Inc. 0.20 5.77 42.79 -2.89 1.0655 0.0631
UFPT / UFP Technologies, Inc. 0.20 50.97 42.69 14.62 1.0629 0.2157
STRL / Sterling Infrastructure, Inc. 0.28 41.80 1.0407 1.0407
EAT / Brinker International, Inc. 0.31 59.14 41.00 17.45 1.0209 0.2268
KFY / Korn Ferry 0.65 25.41 39.95 9.40 0.9947 0.1640
BOOT / Boot Barn Holdings, Inc. 0.38 16.17 39.60 -24.64 0.9859 -0.2093
PCTY / Paylocity Holding Corporation 0.20 25.94 38.95 17.71 0.9698 0.2171
HQY / HealthEquity, Inc. 0.45 0.95 38.93 -21.63 0.9693 -0.1607
ROLL / RBC Bearings Inc. 0.12 -41.26 38.66 -44.65 0.9625 -0.6264
DUOL / Duolingo, Inc. 0.10 -1.71 38.38 5.18 0.9555 0.1255
HALO / Halozyme Therapeutics, Inc. 0.62 0.34 38.13 8.81 0.9495 0.1522
SLAB / Silicon Laboratories Inc. 0.37 37.78 38.05 3.40 0.9473 0.1103
US60471A1016 / Mirion Technologies, Inc. 2.39 83.51 37.79 82.83 0.9410 0.4707
TLN / Talen Energy Corporation 0.18 -16.49 37.67 -18.99 0.9379 -0.1199
VRRM / Verra Mobility Corporation 1.72 5.77 37.50 -12.63 0.9338 -0.0427
WRBY / Warby Parker Inc. 2.23 61.74 36.83 -3.63 0.9171 0.0476
RMBS / Rambus Inc. 0.75 3.24 36.65 -18.26 0.9127 -0.1074
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 36.29 36.29 0.9035 0.9035
TBBK / The Bancorp, Inc. 0.75 31.47 36.15 4.02 0.9001 0.1095
KNX / Knight-Swift Transportation Holdings Inc. 0.92 5.77 35.99 -27.43 0.8961 -0.2321
SKY / Champion Homes, Inc. 0.41 5.77 35.71 -0.91 0.8892 0.0693
LTH / Life Time Group Holdings, Inc. 1.16 -13.68 35.53 -8.71 0.8847 -0.0007
ROOT / Root, Inc. 0.25 34.84 0.8676 0.8676
LFUS / Littelfuse, Inc. 0.19 5.77 34.69 -19.10 0.8637 -0.1118
GPK / Graphic Packaging Holding Company 1.36 5.77 34.48 -2.41 0.8585 0.0548
FBHS / Fortune Brands Home & Security Inc 0.64 5.77 34.20 -20.58 0.8516 -0.1280
HII / Huntington Ingalls Industries, Inc. 0.15 33.95 0.8452 0.8452
PSMT / PriceSmart, Inc. 0.33 -6.76 33.81 4.02 0.8418 0.1024
VITL / Vital Farms, Inc. 0.97 100.75 33.08 56.67 0.8236 0.3433
ATI / ATI Inc. 0.60 32.30 32.65 26.02 0.8130 0.2236
BBIO / BridgeBio Pharma, Inc. 0.85 5.77 32.54 18.60 0.8102 0.1861
MTSI / MACOM Technology Solutions Holdings, Inc. 0.31 -15.04 32.47 -33.35 0.8086 -0.2998
QNST / QuinStreet, Inc. 1.85 5.77 32.46 -21.68 0.8081 -0.1346
ITGR / Integer Holdings Corporation 0.26 -5.68 32.40 -16.23 0.8068 -0.0731
QTWO / Q2 Holdings, Inc. 0.41 -35.15 32.33 -46.00 0.8051 -0.5569
KNSL / Kinsale Capital Group, Inc. 0.07 44.41 31.81 42.23 0.7919 0.2832
AIR / AAR Corp. 0.59 5.77 31.61 -16.55 0.7871 -0.0747
XPRO / Expro Group Holdings N.V. 3.79 32.74 31.37 -13.09 0.7810 -0.0400
MGNI / Magnite, Inc. 2.58 308.02 30.65 182.07 0.7632 0.5160
SIBN / SI-BONE, Inc. 2.23 12.93 30.44 -8.03 0.7580 0.0050
HCI / HCI Group, Inc. 0.20 5.77 29.39 26.90 0.7318 0.2050
BL / BlackLine, Inc. 0.60 5.77 28.37 -21.76 0.7063 -0.1185
CELH / Celsius Holdings, Inc. 0.80 29.90 27.88 81.81 0.6942 0.3453
FA / First Advantage Corporation 1.96 5.77 27.64 -21.01 0.6882 -0.1078
BPMC / Blueprint Medicines Corporation 0.31 1.24 27.59 -19.48 0.6870 -0.0925
FOUR / Shift4 Payments, Inc. 0.34 3.86 27.53 -29.11 0.6854 -0.1980
OSW / OneSpaWorld Holdings Limited 1.61 26.87 0.6690 0.6690
KVYO / Klaviyo, Inc. 0.86 -17.48 26.30 -45.41 0.6547 -0.4410
CRDO / Credo Technology Group Holding Ltd 0.61 5.77 26.28 -34.97 0.6543 -0.2650
RIG / Transocean Ltd. 12.08 5.77 25.73 -42.53 0.6406 -0.3778
TTAM / Titan America SA 1.91 25.33 0.6306 0.6306
SNDR / Schneider National, Inc. 1.16 5.77 24.93 -23.60 0.6206 -0.1215
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.23 5.84 24.67 0.71 0.6142 0.0570
ALKS / Alkermes plc 0.85 5.77 24.52 -3.49 0.6105 0.0325
TFIN / Triumph Financial, Inc. 0.45 18.97 24.18 -17.53 0.6020 -0.0649
RVMD / Revolution Medicines, Inc. 0.60 0.41 24.10 -5.59 0.6002 0.0193
TWST / Twist Bioscience Corporation 0.63 5.77 24.10 -22.61 0.6000 -0.1083
GSHD / Goosehead Insurance, Inc 0.24 -9.53 23.58 -17.94 0.5872 -0.0666
POWI / Power Integrations, Inc. 0.48 2.94 23.58 -32.54 0.5870 -0.4917
NTRA / Natera, Inc. 0.15 -58.22 22.99 -64.36 0.5724 -0.8950
CJT / Cargojet Inc. 0.36 67.20 22.15 26.26 0.5515 0.1524
FRPT / Freshpet, Inc. 0.30 9.44 22.12 16.69 0.5508 -0.2671
KNF / Knife River Corporation 0.24 -43.33 22.01 -48.91 0.5480 -0.4319
AIT / Applied Industrial Technologies, Inc. 0.09 3.93 21.88 -2.77 0.5448 0.0329
EXTR / Extreme Networks, Inc. 1.64 3.93 21.57 -13.49 0.5371 -0.0301
SDGR / Schrödinger, Inc. 0.84 222.60 21.45 229.76 0.5342 0.3862
AGYS / Agilysys, Inc. 0.28 3.93 21.17 -14.35 0.5270 -0.0352
SXT / Sensient Technologies Corporation 0.22 21.05 0.5240 0.5240
CRNX / Crinetics Pharmaceuticals, Inc. 0.60 22.34 20.18 1.37 0.5025 0.0496
PHR / Phreesia, Inc. 0.80 407.31 19.93 93.96 0.4962 -0.0567
ARQT / Arcutis Biotherapeutics, Inc. 1.33 3.93 19.89 17.03 0.4953 0.1086
TAC / TransAlta Corporation 2.18 -19.83 19.43 -37.84 0.4839 -0.2273
OS / OneStream, Inc. 0.90 3.93 19.21 -25.31 0.4784 -0.1068
TENB / Tenable Holdings, Inc. 0.63 -6.00 19.12 -33.31 0.4761 -0.1761
NCNO / nCino, Inc. 0.82 3.93 19.03 -29.11 0.4738 -0.1368
DAVE / Dave Inc. 0.20 -18.66 18.87 -19.51 0.4697 -0.0635
ESTC / Elastic N.V. 0.21 3.93 18.28 -20.42 0.4551 -0.0674
PCVX / Vaxcyte, Inc. 0.51 10.66 18.18 -55.10 0.4525 -0.4682
JBI / Janus International Group, Inc. 2.62 88.28 18.04 56.25 0.4491 0.1865
NUVL / Nuvalent, Inc. 0.23 15.69 18.03 3.47 0.4488 0.0525
SRRK / Scholar Rock Holding Corporation 0.54 3.93 17.77 -15.30 0.4424 -0.0348
NEO / NeoGenomics, Inc. 2.75 5.77 17.60 -52.70 0.4381 -0.4082
MD / Pediatrix Medical Group, Inc. 1.36 13.23 17.49 4.32 0.4356 0.0541
CIGI / Colliers International Group Inc. 0.15 3.93 17.45 -12.85 0.4346 -0.0210
KOS / Kosmos Energy Ltd. 11.26 3.93 17.35 -49.67 0.4319 -0.3521
NSA / National Storage Affiliates Trust 0.44 3.93 16.26 4.06 0.4049 0.0494
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.22 -55.39 15.80 -43.89 0.3935 -0.2472
US87427V1035 / Hudson Executive Investment Corp. Class A 5.13 -5.72 15.74 -6.63 0.3919 0.0084
ICHR / Ichor Holdings, Ltd. 0.76 170.72 15.07 83.96 0.3753 -0.0710
ONTO / Onto Innovation Inc. 0.12 -15.24 15.01 -49.51 0.3738 -0.3026
PX / P10, Inc. 1.30 14.43 0.3592 0.3592
ELF / e.l.f. Beauty, Inc. 0.23 45.97 13.96 -9.61 0.3477 -0.0037
JELD / JELD-WEN Holding, Inc. 2.51 3.93 13.84 -35.69 0.3446 -0.1449
GLOB / Globant S.A. 0.12 3.93 13.53 -42.72 0.3370 -0.2005
CYTK / Cytokinetics, Incorporated 0.29 3.93 12.52 -9.98 0.3116 -0.0047
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.89 3.93 12.17 -15.79 0.3031 -0.0257
CLDX / Celldex Therapeutics, Inc. 0.56 16.44 11.64 -0.96 0.2899 0.0225
PI / Impinj, Inc. 0.13 0.00 11.60 -27.40 0.2889 -0.0746
BHVN / Biohaven Ltd. 0.52 16.65 11.56 -32.54 0.2878 -0.1020
GDYN / Grid Dynamics Holdings, Inc. 0.79 3.93 11.15 -34.86 0.2777 -0.1118
GSAT / Globalstar, Inc. 0.57 10.91 0.2717 0.2717
EWTX / Edgewise Therapeutics, Inc. 0.61 0.00 10.00 -41.47 0.2489 -0.1396
HRI / Herc Holdings Inc. 0.09 3.93 9.89 -44.24 0.2463 -0.1573
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 9.86 0.2455 0.2455
ARIS / Aris Water Solutions, Inc. 0.38 3.93 9.58 1.61 0.2384 0.0240
MLYS / Mineralys Therapeutics, Inc. 0.66 0.00 9.43 37.96 0.2347 0.0793
NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV 0.45 65.92 8.68 42.42 0.2160 0.0774
VERA / Vera Therapeutics, Inc. 0.36 7.15 8.49 -32.83 0.2113 -0.0761
VKTX / Viking Therapeutics, Inc. 0.23 0.00 6.77 -11.85 0.1687 -0.0061
PAYO / Payoneer Global Inc. 0.87 -66.47 6.13 -77.76 0.1526 -0.4741
CRMD / CorMedix Inc. 0.61 5.65 0.1407 0.1407
MTSR / Metsera, Inc. 0.22 13.12 5.42 2.92 0.1351 0.0152
NYT / The New York Times Company 0.07 3.38 0.0843 0.0843
BOUGHT CAD/SOLD USD / DFE (N/A) 0.28 0.0069 0.0069
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.22 -0.49 0.22 -0.46 0.0054 0.0004
US3130AK6H44 / Federal Home Loan Banks 0.17 0.0044 0.0044
BOUGHT CAD/SOLD USD / DFE (N/A) 0.16 0.0039 0.0039
BOUGHT CAD/SOLD USD / DFE (N/A) 0.10 0.0024 0.0024
BOUGHT CAD/SOLD USD / DFE (N/A) 0.06 0.0016 0.0016
BOUGHT CAD/SOLD USD / DFE (N/A) 0.06 0.0015 0.0015
BOUGHT CAD/SOLD USD / DFE (N/A) 0.04 0.0011 0.0011
BOUGHT CAD/SOLD USD / DFE (N/A) 0.02 0.0005 0.0005
BOUGHT CAD/SOLD USD / DFE (N/A) 0.01 0.0004 0.0004
BOUGHT CAD/SOLD USD / DFE (N/A) 0.01 0.0002 0.0002
BOUGHT CAD/SOLD USD / DFE (N/A) 0.01 0.0001 0.0001
BOUGHT CAD/SOLD USD / DFE (N/A) 0.01 0.0001 0.0001
ADUS / Addus HomeCare Corporation 0.00 -100.00 0.00 -100.00 -0.2945
RH / RH 0.00 -100.00 0.00 -100.00 -0.4010
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 -100.00 -0.7731
SOLD CAD/BOUGHT USD / DFE (N/A) -0.02 -0.0005 -0.0005
SOLD CAD/BOUGHT USD / DFE (N/A) -0.02 -0.0005 -0.0005