CIK: 0001713506
申报总市值
US$2.6亿
| # | 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 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 21.26% | -15.30% | -0.20% | |
| 2 | AVD | American Vanguard CORP | 股票-其他 | 18.49% | -1.30% | — | |
| 3 | APG | Api Group CORP | 股票-工业 | 8.92% | -3.99% | — | |
| 4 | CRH | CRH plc | 股票-原材料 | 7.86% | -4.07% | +8.71% | |
| 5 | ALIT | Alight INC - Class A | 股票-其他 | 5.56% | -0.53% | +310.10% | |
| 6 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 5.05% | -2.37% | -4.77% | |
| 7 | ASH | Ashland INC | 股票-原材料 | 4.58% | -0.05% | — | |
| 8 | FIP | Ftai Infrastructure INC | 股票-其他 | 3.97% | -1.04% | +67.59% | |
| 9 | NVEEUSD | Nv5 Global INC | 股票-其他 | 3.94% | — | — | |
| 10 | EHABUSD | Enhabit INC | 股票-其他 | 3.15% | — | -81.83% | |
| 11 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 2.24% | -0.75% | — | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.78% | -0.22% | +27.84% | |
| 13 | CECO | Ceco Environmental CORP | 股票-其他 | 1.69% | — | +25.00% | |
| 14 | GECC | Great Elm Capital CORP | 股票-其他 | 1.55% | -0.53% | +28.78% | |
| 15 | GTLS | Chart Industries INC | 股票-工业 | 1.26% | — | +62.50% | |
| 16 | CXT | Crane Nxt Co | 股票-工业 | 1.02% | — | — | |
| 17 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.98% | — | — | |
| 18 | SPUSD | Sp Plus CORP | 股票-其他 | 0.85% | — | -68.01% | |
| 19 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 20 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.71% | — | — | |
| 21 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.70% | -0.15% | — | |
| 22 | KNF | Knife River CORP | 股票-原材料 | 0.65% | — | — | |
| 23 | PBI | Pitney Bowes INC | 股票-其他 | 0.52% | -0.56% | EXIT | |
| 24 | BCIC | Bcp Investment CORP | 股票-其他 | 0.45% | -0.20% | EXIT | |
| 25 | ULCC | Frontier Group Holdings INC | 股票-其他 | 0.41% | — | -24.79% | |
| 26 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.34% | — | — | |
| 27 | ACA | Arcosa INC | 股票-工业 | 0.34% | — | — | |
| 28 | GENK | Gen Restaurant Group INC | 股票-其他 | 0.31% | — | -8.33% | |
| 29 | NN | Nextnav INC | 股票-其他 | 0.17% | -0.70% | — | |
| 30 | PCTTW | Purecycle Techno-cw26 | 股票-其他 | 0.14% | — | — | |
| 31 | LXU | Lsb Industries INC | 股票-其他 | 0.13% | — | — | |
| 32 | ✓ | Surgepays INC | 股票-其他 | 0.08% | — | -11.31% | |
| 33 | HLLY | Holley INC | 股票-其他 | 0.07% | — | — | |
| 34 | RSVRW | Reservoir Media-cw26 | 股票-其他 | 0.05% | — | — | |
| 35 | SCLXW | Vickers Vantage CORP I -cw27 | 股票-其他 | 0.03% | — | — | |
| 36 | ICUCW | Lmf Acquisition Opp -a -cw26 | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | ✓ | Excelfin Acquisition CORP | 股票-其他 | — | — | — | |
| 39 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | — | |
| 40 | MSAIW | Sportsmap Tech Acq -cw27 | 股票-其他 | — | — | — | |
| 41 | ✓ | Vision Sensing Acquisition C | 股票-其他 | — | — | — | |
| 42 | AEAEW | Altenergy Acquisition -cw23 | 股票-其他 | — | — | — | |
| 43 | ✓ | Pyrophyte Acqu-a | 股票-其他 | — | -0.01% | — | |
| 44 | BENFW | Beneficient Co Group -28 | 股票-其他 | — | — | — | |
| 45 | SQLLW | Seqll INC -cw26 | 股票-其他 | — | — | — |