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 | SONO | Sonos INC | 股票-其他 | 21.48% | -1.63% | — | |
| 2 | HRI | Herc Holdings INC | 股票-其他 | 19.31% | -5.75% | -16.61% | |
| 3 | MBC | Masterbrand INC | 股票-周期性消费 | 9.74% | -1.09% | +42.43% | |
| 4 | UTI | Universal Technical Institut | 股票-其他 | 8.50% | +3.25% | +46.21% | |
| 5 | NATL | Ncr Atleos CORP | 股票-科技 | 8.03% | -2.58% | -4.90% | |
| 6 | WSC | Willscot Holdings CORP | 股票-工业 | 7.89% | +0.96% | +70.71% | |
| 7 | BLDR | Builders Firstsource INC | 股票-工业 | 6.58% | +7.55% | — | |
| 8 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 5.73% | +0.49% | +3.78% | |
| 9 | ATKR | Atkore INC | 股票-其他 | 4.19% | +0.38% | — | |
| 10 | ACH | Accendra Health INC | 股票-其他 | 3.01% | -0.56% | — | |
| 11 | PRPL | Purple Innovation INC | 股票-其他 | 2.65% | -0.11% | — | |
| 12 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 1.63% | -0.38% | — | |
| 13 | INNV | Innovage Holding CORP | 股票-其他 | 1.26% | -0.53% | -23.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | +1.7% | +70.71% | 加仓 |
| 2 | MBC | Masterbrand INC | 0% | +42.43% | 加仓 |
| 3 | UTI | Universal Technical Institut | -0.1% | +46.21% | 加仓 |
| 4 | INNV | Innovage Holding CORP | -0.7% | -23.30% | 减仓 |
| 5 | SONO | Sonos INC | -1.6% | — | 不变 |
| 6 | PRPL | Purple Innovation INC | -1.6% | — | 不变 |
| 7 | MCFT | Mastercraft Boat Holdings In | -1.7% | +3.78% | 加仓 |
| 8 | NATL | Ncr Atleos CORP | -2.4% | -4.90% | 减仓 |
| 9 | HRI | Herc Holdings INC | -2.4% | -16.61% | 减仓 |
| 10 | ACH | Accendra Health INC | -3.1% | — | 不变 |
| 11 | BLDR | Builders Firstsource INC | — | NEW | 新建仓 |
| 12 | ATKR | Atkore INC | — | NEW | 新建仓 |
| 13 | PRMB | Primo Brands CORP | — | NEW | 新建仓 |
| 14 | ✓ | Lazydays Holdings INC | — | EXIT | 清仓 |