CIK: 0001719307
申报总市值
US$1.1亿
| # | 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 | CTLTEUR | Catalent INC | 股票-其他 | 28.96% | — | — | |
| 2 | ✓ | 股票-其他 | 18.36% | — | — | ||
| 3 | RAH | Societal Cdmo INC | 股票-其他 | 11.78% | — | — | |
| 4 | M | Macy's INC | 股票-周期性消费 | 8.55% | — | — | |
| 5 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 6.05% | — | — | |
| 6 | ✓ | Neogames S A Shs | 股票-其他 | 5.26% | — | +111.08% | |
| 7 | EVBGEUR | Everbridge INC | 股票-其他 | 4.59% | — | — | |
| 8 | ✓ | Starrett L S Co | 股票-其他 | 3.63% | — | — | |
| 9 | DHC | Diversified Healthcare Trust | 股票-其他 | 3.01% | — | +23.32% | |
| 10 | DSKEUSD | Daseke INC | 股票-其他 | 2.21% | — | — | |
| 11 | KAMNUSD | Kaman CORP | 股票-其他 | 1.79% | — | — | |
| 12 | ✓ | Hireright Holdings Corporati | 股票-其他 | 1.37% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.36% | — | — | |
| 14 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 1.17% | — | — | |
| 15 | ✓ | Zerofox Hldgs INC | 股票-其他 | 0.93% | — | — | |
| 16 | 37M | Mrc Global INC | 股票-其他 | 0.45% | — | -82.93% | |
| 17 | ✓ | Fusion Pharmaceuticals INC | 股票-其他 | 0.42% | — | — | |
| 18 | ✓ | Cf Acquisition CORP Vii | 股票-其他 | 0.10% | — | — |