CIK: 0001540531
申报总市值
US$5.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 20.84% | — | — | |
| 2 | ✓ | Netspend Holdings INC | 股票-其他 | 14.96% | — | — | |
| 3 | ✓ | Uti Worldwide INC | 股票-其他 | 13.16% | — | — | |
| 4 | TRIP | Tripadvisor INC | 股票-其他 | 9.67% | — | — | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 7.04% | — | — | |
| 6 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 7.03% | — | — | |
| 7 | ✓ | Blount Intl INC New | 股票-其他 | 6.56% | — | — | |
| 8 | NA | Nano Labs Ltd | 股票-其他 | 5.13% | — | — | |
| 9 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 3.25% | — | — | |
| 10 | LBYYQ | Libbey INC | 股票-其他 | 3.19% | — | — | |
| 11 | ✓ | Shfl Entmt INC Com | 股票-其他 | 2.95% | — | — | |
| 12 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 2.53% | — | — | |
| 13 | ✓ | Derma Sciences INC | 股票-其他 | 1.84% | — | — | |
| 14 | DSX | Diana Shipping Inc. | 股票-其他 | 0.79% | — | — | |
| 15 | RGDXQ | Response Genetics INC | 股票-其他 | 0.59% | — | — | |
| 16 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.47% | — | — |