CIK: 0001409751
申报总市值
US$12.2亿
| # | 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 | PRSCUSD | Modivcare INC | 股票-其他 | 27.42% | — | — | |
| 2 | PRPL | Purple Innovation INC | 股票-其他 | 13.10% | -0.11% | — | |
| 3 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 11.63% | — | — | |
| 4 | ✓ | Legacy Acquisition CORP | 股票-其他 | 11.28% | — | — | |
| 5 | RLH | Red Lion Hotels CORP | 股票-其他 | 11.21% | — | +12.72% | |
| 6 | BKD | Brookdale Senior Living INC | 股票-其他 | 6.32% | — | +4.33% | |
| 7 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 4.94% | — | +51.49% | |
| 8 | UTI | Universal Technical Institut | 股票-其他 | 4.91% | +3.25% | — | |
| 9 | BXC | Bluelinx Holdings INC | 股票-其他 | 3.76% | — | — | |
| 10 | BIOSEUR | Bioscrip INC | 股票-其他 | 2.52% | — | — | |
| 11 | DSKEUSD | Daseke INC | 股票-其他 | 1.77% | — | — | |
| 12 | IBP | Installed Building Products | 股票-周期性消费 | 0.63% | — | — | |
| 13 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | +1% | — | 不变 |
| 2 | BIOSEUR | Bioscrip INC | +0.1% | — | 不变 |
| 3 | CSUUSD | Capital Senior Living CORP | 0% | +51.49% | 加仓 |
| 4 | PRPL | Purple Innovation INC | -0.9% | — | 不变 |
| 5 | ✓ | Legacy Acquisition CORP | -1% | — | 不变 |
| 6 | BKD | Brookdale Senior Living INC | -3.4% | +4.33% | 加仓 |
| 7 | RLH | Red Lion Hotels CORP | -5.3% | +12.72% | 加仓 |
| 8 | PRSCUSD | Modivcare INC | -6.1% | — | 不变 |
| 9 | BMCH | Bmc Stock Holdings INC | — | NEW | 新建仓 |
| 10 | BXC | Bluelinx Holdings INC | — | NEW | 新建仓 |
| 11 | ARQ | Arq INC | — | EXIT | 清仓 |
| 12 | DSKEUSD | Daseke INC | — | NEW | 新建仓 |
| 13 | IBP | Installed Building Products | — | NEW | 新建仓 |
| 14 | ✓ | Lazydays Holdings INC | — | NEW | 新建仓 |