Mga Batayang Estadistika
| Nilai Portofolio | $ 106,132,027 |
| Posisi Saat Ini | 110 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MSGIX - BMO Small-Cap Growth Fund Class I telah mengungkapkan total kepemilikan 110 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 106,132,027 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MSGIX - BMO Small-Cap Growth Fund Class I adalah Mimecast Ltd (US:MIME) , Champion Homes, Inc. (US:SKY) , Crocs, Inc. (US:CROX) , Medpace Holdings, Inc. (US:MEDP) , and iRhythm Technologies, Inc. (US:IRTC) . Posisi baru MSGIX - BMO Small-Cap Growth Fund Class I meliputi: Revolve Group, Inc. (US:RVLV) , NV5 Global, Inc. (US:NVEE) , Inotiv, Inc. (US:NOTV) , Veritone, Inc. (US:VERI) , and MP Materials Corp. (US:MP) .
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 |
|---|---|---|---|---|
| 0.02 | 1.20 | 1.1075 | 1.1075 | |
| 0.01 | 1.16 | 1.0779 | 1.0779 | |
| 0.02 | 1.09 | 1.0131 | 1.0131 | |
| 0.04 | 1.05 | 0.9735 | 0.9735 | |
| 0.02 | 1.04 | 0.9653 | 0.9653 | |
| 0.04 | 1.00 | 0.9229 | 0.9229 | |
| 0.02 | 0.96 | 0.8895 | 0.8895 | |
| 0.05 | 0.88 | 0.8110 | 0.8110 | |
| 0.03 | 0.86 | 0.8002 | 0.8002 | |
| 0.05 | 0.84 | 0.7773 | 0.7773 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.8233 | ||
| 0.02 | 1.03 | 0.9495 | -0.4715 | |
| 0.00 | 0.00 | -0.4702 | ||
| 0.01 | 1.33 | 1.2315 | -0.4698 | |
| 0.01 | 0.59 | 0.5502 | -0.4406 | |
| 0.01 | 0.95 | 0.8846 | -0.4230 | |
| 0.02 | 0.90 | 0.8320 | -0.4021 | |
| 0.05 | 0.52 | 0.4846 | -0.3532 | |
| 0.02 | 0.86 | 0.7995 | -0.3293 | |
| 0.02 | 1.02 | 0.9463 | -0.2355 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-01-19 untuk periode pelaporan 2021-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MIME / Mimecast Ltd | 0.02 | -9.10 | 1.91 | 5.46 | 1.7710 | 0.2906 | |||
| SKY / Champion Homes, Inc. | 0.02 | -19.91 | 1.85 | -0.11 | 1.7108 | 0.2015 | |||
| CROX / Crocs, Inc. | 0.01 | -34.58 | 1.46 | -24.91 | 1.3551 | -0.2349 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | -25.23 | 1.44 | -14.94 | 1.3349 | -0.0488 | |||
| IRTC / iRhythm Technologies, Inc. | 0.01 | -17.28 | 1.44 | 82.82 | 1.3313 | 0.6890 | |||
| SUM / Summit Materials, Inc. | 0.04 | -18.15 | 1.43 | -9.30 | 1.3278 | 0.0369 | |||
| AQUA / Evoqua Water Technologies Corp | 0.03 | -9.10 | 1.43 | 5.07 | 1.3251 | 0.2131 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | -9.11 | 1.43 | 2.74 | 1.3223 | 0.1874 | |||
| GDEN / Golden Entertainment, Inc. | 0.03 | -9.10 | 1.40 | -12.55 | 1.2971 | -0.0105 | |||
| OPCH / Option Care Health, Inc. | 0.05 | -9.10 | 1.39 | -13.99 | 1.2879 | -0.0323 | |||
| TTGT / TechTarget, Inc. | 0.01 | -9.10 | 1.39 | 3.82 | 1.2838 | 0.1940 | |||
| MLI / Mueller Industries, Inc. | 0.02 | -9.11 | 1.38 | 12.69 | 1.2754 | 0.2780 | |||
| CDMO / Avid Bioservices, Inc. | 0.04 | -21.73 | 1.35 | -1.32 | 1.2512 | 0.1334 | |||
| SSTK / Shutterstock, Inc. | 0.01 | -9.11 | 1.35 | -10.09 | 1.2466 | 0.0242 | |||
| SPT / Sprout Social, Inc. | 0.01 | -30.52 | 1.33 | -36.20 | 1.2315 | -0.4698 | |||
| STAG / STAG Industrial, Inc. | 0.03 | -9.10 | 1.32 | -6.27 | 1.2188 | 0.0728 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -9.10 | 1.30 | 5.87 | 1.2034 | 0.2011 | |||
| MTRN / Materion Corporation | 0.02 | -9.10 | 1.29 | 5.41 | 1.1923 | 0.1948 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | -28.16 | 1.26 | -25.31 | 1.1652 | -0.2093 | |||
| OMCL / Omnicell, Inc. | 0.01 | -9.10 | 1.20 | 3.63 | 1.1118 | 0.1659 | |||
| RVLV / Revolve Group, Inc. | 0.02 | 1.20 | 1.1075 | 1.1075 | |||||
| BRKS / Brooks Automation, Inc. | 0.01 | -9.10 | 1.19 | 21.04 | 1.0978 | 0.2980 | |||
| ICFI / ICF International, Inc. | 0.01 | -9.10 | 1.17 | -6.16 | 1.0881 | 0.0664 | |||
| NVEE / NV5 Global, Inc. | 0.01 | 1.16 | 1.0779 | 1.0779 | |||||
| ECOM / ChannelAdvisor Corp | 0.05 | -9.10 | 1.16 | -11.28 | 1.0711 | 0.0069 | |||
| THRM / Gentherm Incorporated | 0.01 | -9.11 | 1.16 | -10.60 | 1.0705 | 0.0154 | |||
| POWI / Power Integrations, Inc. | 0.01 | -9.10 | 1.16 | -16.30 | 1.0704 | -0.0571 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | -9.10 | 1.15 | -4.17 | 1.0652 | 0.0857 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | -9.11 | 1.13 | -9.20 | 1.0424 | 0.0300 | |||
| DRNA / Dicerna Pharmaceuticals Inc | 0.03 | -9.10 | 1.10 | 67.94 | 1.0147 | 0.4819 | |||
| NOTV / Inotiv, Inc. | 0.02 | 1.09 | 1.0131 | 1.0131 | |||||
| SONO / Sonos, Inc. | 0.03 | -9.10 | 1.08 | -27.63 | 1.0001 | -0.2175 | |||
| HUBG / Hub Group, Inc. | 0.01 | -9.10 | 1.08 | 0.56 | 0.9972 | 0.1231 | |||
| TENB / Tenable Holdings, Inc. | 0.02 | -9.10 | 1.07 | 1.23 | 0.9915 | 0.1278 | |||
| ANGO / AngioDynamics, Inc. | 0.04 | -9.10 | 1.06 | -17.29 | 0.9792 | -0.0646 | |||
| VERI / Veritone, Inc. | 0.04 | 1.05 | 0.9735 | 0.9735 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | 19.50 | 1.05 | 16.28 | 0.9729 | 0.2347 | |||
| EME / EMCOR Group, Inc. | 0.01 | -9.09 | 1.04 | -10.71 | 0.9661 | 0.0123 | |||
| MP / MP Materials Corp. | 0.02 | 1.04 | 0.9653 | 0.9653 | |||||
| CHRS / Coherus Oncology, Inc. | 0.06 | -9.10 | 1.04 | 5.60 | 0.9611 | 0.1589 | |||
| PHR / Phreesia, Inc. | 0.02 | -26.93 | 1.03 | -41.09 | 0.9495 | -0.4715 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | -9.10 | 1.02 | -29.44 | 0.9463 | -0.2355 | |||
| FORM / FormFactor, Inc. | 0.02 | -9.10 | 1.00 | -2.05 | 0.9307 | 0.0935 | |||
| TTEC / TTEC Holdings, Inc. | 0.01 | -9.10 | 1.00 | -27.25 | 0.9276 | -0.1966 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.02 | -9.10 | 1.00 | -12.99 | 0.9252 | -0.0117 | |||
| REZI / Resideo Technologies, Inc. | 0.04 | 1.00 | 0.9229 | 0.9229 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.03 | -9.10 | 0.99 | -28.82 | 0.9202 | -0.2196 | |||
| MMSI / Merit Medical Systems, Inc. | 0.02 | -9.10 | 0.99 | -20.45 | 0.9197 | -0.0987 | |||
| BOX / Box, Inc. | 0.04 | -4.26 | 0.98 | 14.19 | 0.9105 | 0.0238 | |||
| AMSF / AMERISAFE, Inc. | 0.02 | -9.10 | 0.97 | -16.16 | 0.8987 | -0.0461 | |||
| IHRT / iHeartMedia, Inc. | 0.05 | -9.10 | 0.97 | -28.33 | 0.8978 | -0.2070 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -9.10 | 0.96 | -2.72 | 0.8936 | 0.0838 | |||
| PACK / Ranpak Holdings Corp. | 0.02 | 0.96 | 0.8895 | 0.8895 | |||||
| YETI / YETI Holdings, Inc. | 0.01 | -35.72 | 0.95 | -40.41 | 0.8846 | -0.4230 | |||
| VIAV / Viavi Solutions Inc. | 0.06 | 2.72 | 0.93 | -13.21 | 0.8646 | -0.0354 | |||
| GCO / Genesco Inc. | 0.01 | -9.10 | 0.91 | -7.42 | 0.8447 | 0.0407 | |||
| CENTA / Central Garden & Pet Company | 0.02 | -9.10 | 0.91 | -5.53 | 0.8401 | 0.0569 | |||
| BLFS / BioLife Solutions, Inc. | 0.02 | -9.10 | 0.90 | -40.57 | 0.8320 | -0.4021 | |||
| DNOW / DNOW Inc. | 0.11 | -9.10 | 0.89 | -1.00 | 0.8258 | 0.0900 | |||
| SNBR / Sleep Number Corporation | 0.01 | -9.11 | 0.89 | -21.59 | 0.8246 | -0.1028 | |||
| ESNT / Essent Group Ltd. | 0.02 | 26.38 | 0.89 | 20.41 | 0.8207 | 0.0260 | |||
| HI / Hillenbrand, Inc. | 0.02 | -9.11 | 0.88 | -12.65 | 0.8190 | -0.0078 | |||
| PLAB / Photronics, Inc. | 0.07 | -9.10 | 0.88 | -20.34 | 0.8166 | -0.0869 | |||
| TNC / Tennant Company | 0.01 | -9.10 | 0.88 | -3.31 | 0.8115 | 0.0713 | |||
| FNKO / Funko, Inc. | 0.05 | 0.88 | 0.8110 | 0.8110 | |||||
| MRTN / Marten Transport, Ltd. | 0.05 | -9.10 | 0.87 | -6.24 | 0.8068 | 0.0482 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.03 | -9.10 | 0.87 | -3.33 | 0.8061 | 0.0704 | |||
| TSE / Trinseo PLC | 0.02 | -9.10 | 0.87 | -17.30 | 0.8060 | -0.0535 | |||
| APPS / Digital Turbine, Inc. | 0.02 | -9.10 | 0.87 | -17.51 | 0.8038 | -0.0549 | |||
| TEX / Terex Corporation | 0.02 | -9.10 | 0.87 | -24.54 | 0.8037 | -0.1352 | |||
| SGMS / Scientific Games Corporation | 0.01 | -9.10 | 0.86 | -19.78 | 0.8012 | -0.0783 | |||
| EVH / Evolent Health, Inc. | 0.03 | 0.86 | 0.8002 | 0.8002 | |||||
| VCEL / Vericel Corporation | 0.02 | -9.10 | 0.86 | -37.55 | 0.7995 | -0.3293 | |||
| MITK / Mitek Systems, Inc. | 0.05 | -9.10 | 0.86 | -30.40 | 0.7979 | -0.2127 | |||
| SEM / Select Medical Holdings Corporation | 0.03 | -9.10 | 0.85 | -29.36 | 0.7847 | -0.1952 | |||
| NEOG / Neogen Corporation | 0.02 | -9.10 | 0.85 | -16.65 | 0.7838 | -0.0455 | |||
| ONTF / ON24, Inc. | 0.05 | 0.84 | 0.7773 | 0.7773 | |||||
| MWA / Mueller Water Products, Inc. | 0.06 | -9.10 | 0.83 | -25.36 | 0.7718 | -0.1403 | |||
| PRMW / Primo Water Corporation | 0.05 | 0.83 | 0.7706 | 0.7706 | |||||
| WWW / Wolverine World Wide, Inc. | 0.03 | 0.82 | 0.7576 | 0.7576 | |||||
| AVYA / Avaya Holdings Corp. | 0.04 | -9.10 | 0.81 | -12.23 | 0.7513 | -0.0036 | |||
| CDNA / CareDx, Inc | 0.02 | 58.48 | 0.80 | -6.78 | 0.7390 | 0.0407 | |||
| PLXS / Plexus Corp. | 0.01 | -9.10 | 0.79 | -16.74 | 0.7335 | -0.0429 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.07 | -9.10 | 0.78 | -14.57 | 0.7232 | -0.0227 | |||
| CHX / ChampionX Corporation | 0.04 | -9.10 | 0.77 | -20.55 | 0.7167 | -0.0779 | |||
| RDUS / Radius Recycling, Inc. | 0.05 | -9.10 | 0.75 | 7.93 | 0.6947 | 0.1274 | |||
| COHU / Cohu, Inc. | 0.02 | -9.10 | 0.74 | -16.06 | 0.6880 | -0.0341 | |||
| TWOU / 2U, Inc. | 0.03 | 51.52 | 0.72 | -2.71 | 0.6654 | 0.0628 | |||
| QTRX / Quanterix Corporation | 0.02 | -9.10 | 0.71 | -28.86 | 0.6537 | -0.1561 | |||
| YEXT / Yext, Inc. | 0.07 | 12.89 | 0.70 | -19.31 | 0.6504 | -0.0605 | |||
| PTCT / PTC Therapeutics, Inc. | 0.02 | 11.77 | 0.70 | -4.90 | 0.6472 | 0.0476 | |||
| ASTE / Astec Industries, Inc. | 0.01 | -9.10 | 0.69 | -6.85 | 0.6427 | 0.0347 | |||
| OII / Oceaneering International, Inc. | 0.06 | 0.69 | 0.6365 | 0.6365 | |||||
| CDXS / Codexis, Inc. | 0.02 | 0.68 | 0.6289 | 0.6289 | |||||
| CMBM / Cambium Networks Corporation | 0.02 | 0.63 | 0.5842 | 0.5842 | |||||
| ORGO / Organogenesis Holdings Inc. | 0.06 | 63.48 | 0.62 | -3.55 | 0.5780 | 0.0494 | |||
| XNCR / Xencor, Inc. | 0.02 | -9.10 | 0.62 | -2.82 | 0.5754 | 0.0536 | |||
| IEA / Infrastructure and Energy Alternatives Inc | 0.07 | -9.10 | 0.62 | -33.01 | 0.5703 | -0.1799 | |||
| SIBN / SI-BONE, Inc. | 0.03 | 15.46 | 0.60 | -8.95 | 0.5563 | 0.0177 | |||
| CSTL / Castle Biosciences, Inc. | 0.01 | -9.11 | 0.59 | -51.11 | 0.5502 | -0.4406 | |||
| PRTA / Prothena Corporation plc | 0.01 | 0.59 | 0.5426 | 0.5426 | |||||
| COLL / Collegium Pharmaceutical, Inc. | 0.03 | -9.10 | 0.57 | -22.27 | 0.5279 | -0.0700 | |||
| CSII / Cardiovascular Systems Inc. | 0.03 | 30.82 | 0.57 | -26.97 | 0.5249 | -0.1081 | |||
| SHAK / Shake Shack Inc. | 0.01 | -9.09 | 0.55 | -23.48 | 0.5134 | -0.0783 | |||
| AXGN / Axogen, Inc. | 0.05 | -9.10 | 0.52 | -48.98 | 0.4846 | -0.3532 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.03 | -9.10 | 0.51 | -0.39 | 0.4768 | 0.0551 | |||
| SGMO / Sangamo Therapeutics, Inc. | 0.06 | -9.10 | 0.51 | -23.95 | 0.4679 | -0.0746 | |||
| SELB / Selecta Biosciences Inc | 0.16 | 0.48 | 0.4409 | 0.4409 | |||||
| AERI / Aerie Pharmaceuticals Inc | 0.04 | -9.10 | 0.44 | -38.50 | 0.4044 | -0.1746 | |||
| BCOV / Brightcove Inc. | 0.04 | -9.10 | 0.40 | -22.90 | 0.3745 | -0.0540 | |||
| ALBO / Albireo Pharma Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4702 | ||||
| RCM / R1 RCM Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8233 |
