Statistik Asas
Nilai Portfolio | $ 166,227,516 |
Kedudukan Semasa | 73 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A telah mendedahkan 73 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 166,227,516 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LAMGX - Lord Abbett Micro-Cap Growth Fund Class A ialah Tarsus Pharmaceuticals, Inc. (US:TARS) , Universal Technical Institute, Inc. (US:UTI) , Grindr Inc. (US:GRND) , Natural Grocers by Vitamin Cottage, Inc. (US:NGVC) , and Paymentus Holdings, Inc. (US:PAY) . Kedudukan baharu LAMGX - Lord Abbett Micro-Cap Growth Fund Class A termasuk Limbach Holdings, Inc. (DE:J4B) , Adaptive Biotechnologies Corporation (US:ADPT) , QuinStreet, Inc. (US:QNST) , Soleno Therapeutics, Inc. (DE:6XC) , and Huron Consulting Group Inc. (US:HURN) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.03 | 3.24 | 1.9789 | 1.9789 | |
3.02 | 1.8436 | 1.8436 | ||
0.06 | 2.72 | 1.6613 | 1.6613 | |
0.03 | 4.00 | 2.4461 | 1.4382 | |
0.29 | 2.15 | 1.3107 | 1.3107 | |
0.12 | 2.04 | 1.2475 | 1.2475 | |
0.13 | 2.67 | 1.6311 | 1.0884 | |
0.23 | 5.11 | 3.1223 | 1.0663 | |
0.04 | 2.83 | 1.7265 | 0.8494 | |
0.03 | 1.37 | 0.8342 | 0.8342 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.00 | -1.6228 | ||
0.09 | 1.55 | 0.9448 | -1.1240 | |
0.00 | 0.00 | -1.1053 | ||
0.05 | 1.63 | 0.9973 | -1.0832 | |
0.00 | 0.00 | -1.0497 | ||
0.07 | 2.35 | 1.4379 | -0.8869 | |
0.00 | 0.00 | -0.7169 | ||
0.03 | 2.08 | 1.2687 | -0.6440 | |
0.03 | 0.77 | 0.4722 | -0.6380 | |
0.10 | 3.23 | 1.9746 | -0.6139 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
TARS / Tarsus Pharmaceuticals, Inc. | 0.13 | 0.00 | 6.59 | -3.44 | 4.0264 | 0.6449 | |||
UTI / Universal Technical Institute, Inc. | 0.21 | 0.00 | 5.77 | 2.29 | 3.5244 | 0.7305 | |||
GRND / Grindr Inc. | 0.23 | 0.00 | 5.11 | 23.16 | 3.1223 | 1.0663 | |||
NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.09 | -8.15 | 4.45 | 5.83 | 2.7159 | 0.6346 | |||
PAY / Paymentus Holdings, Inc. | 0.13 | 0.00 | 4.32 | 1.57 | 2.6402 | 0.5321 | |||
OSIS / OSI Systems, Inc. | 0.02 | -10.30 | 4.28 | -6.51 | 2.6143 | 0.3467 | |||
AGX / Argan, Inc. | 0.03 | 75.83 | 4.00 | 96.85 | 2.4461 | 1.4382 | |||
CRAI / CRA International, Inc. | 0.02 | 30.81 | 3.83 | 15.59 | 2.3416 | 0.6986 | |||
SRRK / Scholar Rock Holding Corporation | 0.11 | 0.00 | 3.67 | -18.50 | 2.2446 | 0.0112 | |||
MIRM / Mirum Pharmaceuticals, Inc. | 0.08 | 0.00 | 3.67 | -11.11 | 2.2441 | 0.1968 | |||
LRN / Stride, Inc. | 0.02 | -13.28 | 3.52 | -8.55 | 2.1492 | 0.2433 | |||
GDYN / Grid Dynamics Holdings, Inc. | 0.24 | 21.52 | 3.43 | -23.82 | 2.0980 | -0.1355 | |||
CHEF / The Chefs' Warehouse, Inc. | 0.06 | -25.42 | 3.35 | -21.11 | 2.0458 | -0.0572 | |||
J4B / Limbach Holdings, Inc. | 0.03 | 3.24 | 1.9789 | 1.9789 | |||||
KTOS / Kratos Defense & Security Solutions, Inc. | 0.10 | -38.90 | 3.23 | -38.14 | 1.9746 | -0.6139 | |||
COCO / The Vita Coco Company, Inc. | 0.10 | 0.00 | 3.22 | -11.73 | 1.9677 | 0.1601 | |||
LIF / Life360, Inc. | 0.07 | 0.00 | 3.09 | -6.17 | 1.8868 | 0.2561 | |||
FIXED INC CLEARING CORP.REPO / RA (000000000) | 3.02 | 1.8436 | 1.8436 | ||||||
ALKT / Alkami Technology, Inc. | 0.11 | -16.43 | 2.99 | -35.88 | 1.8283 | -0.4842 | |||
CLBT / Cellebrite DI Ltd. | 0.14 | -18.35 | 2.85 | -32.81 | 1.7383 | -0.3590 | |||
RYTM / Rhythm Pharmaceuticals, Inc. | 0.04 | 45.53 | 2.83 | 59.66 | 1.7265 | 0.8494 | |||
WEAV / Weave Communications, Inc. | 0.26 | 0.00 | 2.80 | -35.05 | 1.7092 | -0.4248 | |||
IL0011974909 / Oddity Tech Ltd | 0.05 | 0.00 | 2.77 | 28.71 | 1.6901 | 0.6256 | |||
MRX / Marex Group plc | 0.06 | 2.72 | 1.6613 | 1.6613 | |||||
PAR / PAR Technology Corporation | 0.05 | 26.77 | 2.72 | 2.03 | 1.6590 | 0.3399 | |||
TVTX / Travere Therapeutics, Inc. | 0.13 | 139.63 | 2.67 | 143.84 | 1.6311 | 1.0884 | |||
IMAX / IMAX Corporation | 0.10 | 0.00 | 2.55 | 3.33 | 1.5552 | 0.3345 | |||
STRL / Sterling Infrastructure, Inc. | 0.02 | 50.15 | 2.54 | 57.53 | 1.5525 | 0.7534 | |||
ACLX / Arcellx, Inc. | 0.04 | 23.21 | 2.41 | 17.47 | 1.4751 | 0.4567 | |||
POWL / Powell Industries, Inc. | 0.01 | 55.82 | 2.39 | 19.00 | 1.4615 | 0.4655 | |||
VITL / Vital Farms, Inc. | 0.07 | -35.73 | 2.35 | -49.84 | 1.4379 | -0.8869 | |||
VSEC / VSE Corporation | 0.02 | -38.85 | 2.22 | -31.60 | 1.3546 | -0.2508 | |||
WLDN / Willdan Group, Inc. | 0.06 | -43.66 | 2.19 | -37.54 | 1.3371 | -0.3981 | |||
CRY / Artivion Inc | 0.09 | 2.55 | 2.15 | -21.53 | 1.3134 | -0.0439 | |||
ADPT / Adaptive Biotechnologies Corporation | 0.29 | 2.15 | 1.3107 | 1.3107 | |||||
PAYO / Payoneer Global Inc. | 0.30 | -11.73 | 2.13 | -41.46 | 1.2990 | -0.5004 | |||
AIOT / PowerFleet, Inc. | 0.42 | 0.00 | 2.09 | -14.72 | 1.2781 | 0.0627 | |||
WGS / GeneDx Holdings Corp. | 0.03 | -39.77 | 2.08 | -46.23 | 1.2687 | -0.6440 | |||
US31607A7037 / Fidelity Investments Money Market Government Portfolio | 2.07 | -9.63 | 2.07 | -9.65 | 1.2635 | 0.1297 | |||
QNST / QuinStreet, Inc. | 0.12 | 2.04 | 1.2475 | 1.2475 | |||||
PRCT / PROCEPT BioRobotics Corporation | 0.04 | -20.46 | 2.02 | -40.79 | 1.2347 | -0.4561 | |||
OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 1.99 | -6.82 | 1.2183 | 0.1580 | |||
CDNA / CareDx, Inc | 0.12 | 29.61 | 1.95 | -6.11 | 1.1921 | 0.1626 | |||
PIPR / Piper Sandler Companies | 0.01 | -15.15 | 1.90 | -35.49 | 1.1594 | -0.2981 | |||
PHR / Phreesia, Inc. | 0.08 | -25.45 | 1.89 | -41.32 | 1.1520 | -0.2217 | |||
AMBA / Ambarella, Inc. | 0.03 | -13.59 | 1.65 | -45.98 | 1.0090 | -0.5049 | |||
VCYT / Veracyte, Inc. | 0.05 | -42.03 | 1.63 | -61.14 | 0.9973 | -1.0832 | |||
PRIM / Primoris Services Corporation | 0.03 | -23.00 | 1.60 | -39.88 | 0.9748 | -0.3394 | |||
OSW / OneSpaWorld Holdings Limited | 0.09 | -52.63 | 1.55 | -62.98 | 0.9448 | -1.1240 | |||
CORZ / Core Scientific, Inc. | 0.18 | 0.00 | 1.43 | -34.01 | 0.8741 | -0.1997 | |||
CALX / Calix, Inc. | 0.03 | 1.37 | 0.8342 | 0.8342 | |||||
6XC / Soleno Therapeutics, Inc. | 0.02 | 1.34 | 0.8190 | 0.8190 | |||||
EOLS / Evolus, Inc. | 0.12 | 0.00 | 1.34 | -18.40 | 0.8183 | 0.0051 | |||
UFPT / UFP Technologies, Inc. | 0.01 | -39.87 | 1.28 | -54.35 | 0.7826 | -0.6075 | |||
CRDO / Credo Technology Group Holding Ltd | 0.03 | 0.00 | 1.24 | -38.52 | 0.7577 | -0.2417 | |||
NPCE / NeuroPace, Inc. | 0.11 | 82.89 | 1.24 | 55.35 | 0.7546 | 0.3608 | |||
TWFG / TWFG, Inc. | 0.04 | -36.45 | 1.18 | -37.96 | 0.7211 | -0.2552 | |||
SG / Sweetgreen, Inc. | 0.06 | 0.00 | 1.17 | -40.84 | 0.7126 | -0.2640 | |||
Kestra Medical Technologies Ltd / EC (BMG524411052) | 0.05 | 1.14 | 0.6962 | 0.6962 | |||||
CBLL / CeriBell, Inc. | 0.07 | 0.00 | 1.13 | -30.11 | 0.6882 | -0.1099 | |||
HURN / Huron Consulting Group Inc. | 0.01 | 1.04 | 0.6336 | 0.6336 | |||||
VCEL / Vericel Corporation | 0.03 | 0.00 | 1.01 | -35.03 | 0.6176 | -0.1535 | |||
DSP / Viant Technology Inc. | 0.07 | 54.96 | 0.99 | 0.20 | 0.6055 | 0.1155 | |||
JANX / Janux Therapeutics, Inc. | 0.03 | -43.26 | 0.93 | -56.68 | 0.5669 | -0.4942 | |||
XENE / Xenon Pharmaceuticals Inc. | 0.02 | -50.08 | 0.92 | -52.33 | 0.5636 | -0.3947 | |||
LENZ / LENZ Therapeutics, Inc. | 0.03 | 0.91 | 0.5587 | 0.5587 | |||||
AGYS / Agilysys, Inc. | 0.01 | -41.44 | 0.89 | -51.79 | 0.5436 | -0.3698 | |||
ELVN / Enliven Therapeutics, Inc. | 0.04 | -37.66 | 0.85 | -45.99 | 0.5189 | -0.2601 | |||
TWST / Twist Bioscience Corporation | 0.02 | 0.00 | 0.82 | -26.81 | 0.5005 | -0.0542 | |||
VERA / Vera Therapeutics, Inc. | 0.03 | -44.98 | 0.77 | -65.51 | 0.4722 | -0.6380 | |||
BFLY / Butterfly Network, Inc. | 0.32 | 0.75 | 0.4595 | 0.4595 | |||||
BBNX / Beta Bionics, Inc. | 0.05 | 73.02 | 0.58 | -19.69 | 0.3515 | -0.0035 | |||
CITIBANK NA DDCA / STIV (000000000) | 0.23 | 0.23 | 0.1404 | 0.1404 | |||||
LUNR / Intuitive Machines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7169 | ||||
SMWB / Similarweb Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0497 | ||||
XMTR / Xometry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6228 | ||||
WRBY / Warby Parker Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1053 |