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 | 29.51% | -15.30% | -10.81% | |
| 2 | CRH | CRH plc | 股票-原材料 | 9.83% | -4.07% | — | |
| 3 | APG | Api Group CORP | 股票-工业 | 8.03% | -3.99% | -0.20% | |
| 4 | NVEEUSD | Nv5 Global INC | 股票-其他 | 4.74% | — | +35.74% | |
| 5 | AVD | American Vanguard CORP | 股票-其他 | 4.74% | -1.30% | — | |
| 6 | ALIT | Alight INC - Class A | 股票-其他 | 3.71% | -0.53% | -9.70% | |
| 7 | ✓ | Ftai Aviation LTD | 股票-其他 | 3.58% | — | — | |
| 8 | NFE | New Fortress Energy INC | 股票-其他 | 2.64% | — | +0.69% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.60% | — | +77.68% | |
| 10 | KINS | Kingstone Cos INC | 股票-其他 | 2.49% | -3.02% | +150.35% | |
| 11 | FIP | Ftai Infrastructure INC | 股票-其他 | 2.48% | -1.04% | +7.36% | |
| 12 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 2.01% | — | -20.00% | |
| 13 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 1.95% | -0.75% | — | |
| 14 | GECC | Great Elm Capital CORP | 股票-其他 | 1.93% | -0.53% | — | |
| 15 | ✓ | New Fortress Energy INC | 股票-其他 | 1.88% | — | — | |
| 16 | ORN | Orion Group Holdings INC | 股票-其他 | 1.83% | -1.03% | +12.44% | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.62% | -0.22% | — | |
| 18 | CECO | Ceco Environmental CORP | 股票-其他 | 1.52% | — | +13.77% | |
| 19 | RITM | Rithm Capital CORP | 股票-房地产 | 1.40% | — | -21.19% | |
| 20 | NBIS | Nebius Group NV | 股票-其他 | 1.10% | -1.84% | — | |
| 21 | GTLS | Chart Industries INC | 股票-工业 | 1.01% | — | — | |
| 22 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.98% | — | -36.77% | |
| 23 | ✓ | Ree Automotive LTD | 股票-其他 | 0.97% | — | +77.35% | |
| 24 | NN | Nextnav INC | 股票-其他 | 0.96% | -0.70% | +73.85% | |
| 25 | GRPN | Groupon INC | 股票-其他 | 0.63% | — | — | |
| 26 | ✓ | Sable Offshore CORP | 股票-其他 | 0.61% | — | -9.52% | |
| 27 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.55% | — | — | |
| 28 | CXT | Crane Nxt Co | 股票-工业 | 0.54% | — | — | |
| 29 | SKIL | Skillsoft CORP | 股票-其他 | 0.54% | -0.39% | — | |
| 30 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.52% | -0.15% | — | |
| 31 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.45% | -2.37% | -65.61% | |
| 32 | GPGI | Gpgi INC | 股票-其他 | 0.40% | -0.14% | — | |
| 33 | PBI | Pitney Bowes INC | 股票-其他 | 0.39% | -0.56% | EXIT | |
| 34 | ACR | Acres Commercial Realty CORP | 股票-其他 | 0.34% | -0.12% | — | |
| 35 | BCIC | Bcp Investment CORP | 股票-其他 | 0.26% | -0.20% | EXIT | |
| 36 | TDAY | USA Today Co INC | 股票-其他 | 0.26% | -0.02% | — | |
| 37 | EHABUSD | Enhabit INC | 股票-其他 | 0.25% | — | -10.52% | |
| 38 | STIM | Neuronetics INC | 股票-其他 | 0.25% | -0.03% | — | |
| 39 | ONL | Orion Properties Inc. | 股票-其他 | 0.19% | — | — | |
| 40 | INVE | Identiv INC | 股票-其他 | 0.18% | -0.05% | — | |
| 41 | RSVRW | Reservoir Media-cw26 | 股票-其他 | 0.05% | — | — | |
| 42 | PL | Planet Labs Pbc | 股票-工业 | 0.05% | — | — | |
| 43 | ✓ | Pyrophyte Acqu-a | 股票-其他 | 0.01% | -0.01% | — | |
| 44 | SCLXW | Vickers Vantage CORP I -cw27 | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Baird Med Invt Hldgs LTD | 股票-其他 | — | — | — | |
| 46 | MSAIW | Sportsmap Tech Acq -cw27 | 股票-其他 | — | — | — | |
| 47 | ICUCW | Lmf Acquisition Opp -a -cw26 | 股票-其他 | — | — | — | |
| 48 | AEAEW | Altenergy Acquisition -cw23 | 股票-其他 | — | — | — | |
| 49 | SQLLW | Seqll INC -cw26 | 股票-其他 | — | — | — | |
| 50 | BENFW | Beneficient Co Group -28 | 股票-其他 | — | — | — |