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 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 22.71% | — | +23.58% | |
| 2 | PRSCUSD | Modivcare INC | 股票-其他 | 20.09% | — | — | |
| 3 | PRPL | Purple Innovation INC | 股票-其他 | 12.94% | -0.11% | +4.36% | |
| 4 | BXC | Bluelinx Holdings INC | 股票-其他 | 7.79% | — | — | |
| 5 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 7.52% | — | +123.53% | |
| 6 | RLH | Red Lion Hotels CORP | 股票-其他 | 6.55% | — | — | |
| 7 | LGCUSD | Parts Id INC | 股票-其他 | 5.54% | — | — | |
| 8 | UTI | Universal Technical Institut | 股票-其他 | 5.41% | +3.25% | — | |
| 9 | BIOSUSD | Option Care Health INC | 股票-其他 | 3.06% | — | — | |
| 10 | ✓ | Legacy Acquisition CORP | 股票-其他 | 2.90% | — | -66.33% | |
| 11 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 2.35% | — | — | |
| 12 | CWH | Camping World Holdings Inc-a | 股票-其他 | 2.30% | — | — | |
| 13 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.51% | — | — | |
| 14 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.19% | — | -96.48% | |
| 15 | ✓ | Legacy Acquisition CORP | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | +5.3% | +23.58% | 加仓 |
| 2 | NCSUSD | Cornerstone Building Brands | +3.7% | +123.53% | 加仓 |
| 3 | BXC | Bluelinx Holdings INC | +2.2% | — | 不变 |
| 4 | UTI | Universal Technical Institut | +1.4% | — | 不变 |
| 5 | PRPL | Purple Innovation INC | -0.1% | +4.36% | 加仓 |
| 6 | ✓ | Lazydays Holdings INC | -0.1% | — | 不变 |
| 7 | CSUUSD | Capital Senior Living CORP | -0.8% | — | 不变 |
| 8 | CWH | Camping World Holdings Inc-a | -1.5% | — | 不变 |
| 9 | RLH | Red Lion Hotels CORP | -1.9% | — | 不变 |
| 10 | PRSCUSD | Modivcare INC | -2.6% | — | 不变 |
| 11 | BKD | Brookdale Senior Living INC | -5.7% | -96.48% | 减仓 |
| 12 | ✓ | Legacy Acquisition CORP | -7.1% | -66.33% | 减仓 |
| 13 | LGCUSD | Parts Id INC | — | NEW | 新建仓 |
| 14 | BIOSUSD | Option Care Health INC | — | NEW | 新建仓 |
| 15 | BIOSEUR | Bioscrip INC | — | EXIT | 清仓 |
| 16 | ✓ | Legacy Acquisition CORP | — | NEW | 新建仓 |