CIK: 0001512716
申报总市值
US$3.3亿
| # | 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 | IVCUSD | Invacare CORP | 股票-其他 | 10.88% | — | -3.13% | |
| 2 | NHEUR | Nanthealth INC | 股票-其他 | 10.36% | — | — | |
| 3 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 6.65% | — | — | |
| 4 | G2C | Everi Holdings INC | 股票-其他 | 6.53% | — | +16.64% | |
| 5 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 6.05% | — | -5.54% | |
| 6 | AWRE | Aware Inc/mass | 股票-其他 | 4.95% | — | +1.98% | |
| 7 | NVR | Nvr INC | 股票-周期性消费 | 4.50% | — | — | |
| 8 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 4.47% | — | — | |
| 9 | ✓ | Rvl Pharmaceuticals PLC | 股票-其他 | 4.41% | — | — | |
| 10 | DRI | Darden Restaurants INC | 股票-周期性消费 | 4.03% | — | — | |
| 11 | EAT | Brinker International INC | 股票-周期性消费 | 3.88% | — | — | |
| 12 | STAYUSD | Extended Stay America INC | 股票-其他 | 3.56% | — | — | |
| 13 | MLM | Martin Marietta Materials | 股票-原材料 | 3.56% | — | — | |
| 14 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 3.50% | — | — | |
| 15 | PRVBUSD | Provention Bio INC | 股票-其他 | 3.32% | — | — | |
| 16 | PHM | Pultegroup INC | 股票-周期性消费 | 3.27% | — | — | |
| 17 | TPB | Turning Point Brands INC | 股票-其他 | 3.09% | — | -13.07% | |
| 18 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 2.47% | — | -9.90% | |
| 19 | ✓ | Wanda Sports Group Co LTD | 股票-其他 | 2.03% | — | +27.25% | |
| 20 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.00% | — | — | |
| 21 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 1.81% | — | +245.59% | |
| 22 | RIBTEUR | Ricebran Technologies | 股票-其他 | 1.52% | — | -5.08% | |
| 23 | MTSC | Mts Systems CORP | 股票-其他 | 1.48% | — | -16.16% | |
| 24 | LAB | Standard Biotools INC | 股票-其他 | 0.77% | — | — | |
| 25 | RELL | Richardson Elec LTD | 股票-其他 | 0.67% | — | -20.52% | |
| 26 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGRXUSD | Agile Therapeutics INC | +1.1% | +245.59% | 加仓 |
| 2 | ✓ | Playa Hotels & Resorts NV | +0.1% | -5.54% | 减仓 |
| 3 | G2C | Everi Holdings INC | -0.4% | +16.64% | 加仓 |
| 4 | RELL | Richardson Elec LTD | -0.9% | -20.52% | 减仓 |
| 5 | BKEPUSD | Blueknight Energy Partners L | -1% | -9.90% | 减仓 |
| 6 | ✓ | Wanda Sports Group Co LTD | -1.4% | +27.25% | 加仓 |
| 7 | RIBTEUR | Ricebran Technologies | -2.2% | -5.08% | 减仓 |
| 8 | TPB | Turning Point Brands INC | -2.7% | -13.07% | 减仓 |
| 9 | MTSC | Mts Systems CORP | -2.9% | -16.16% | 减仓 |
| 10 | AWRE | Aware Inc/mass | -3.2% | +1.98% | 加仓 |
| 11 | NHEUR | Nanthealth INC | -8.4% | — | 不变 |
| 12 | IVCUSD | Invacare CORP | -13.5% | -3.13% | 减仓 |
| 13 | ERIEUR | Eldorado Resorts INC | — | NEW | 新建仓 |
| 14 | IHI | Ishares U.s. Medical Devices | — | EXIT | 清仓 |
| 15 | NVR | Nvr INC | — | NEW | 新建仓 |
| 16 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | 新建仓 |
| 17 | ✓ | Rvl Pharmaceuticals PLC | — | NEW | 新建仓 |
| 18 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 19 | EAT | Brinker International INC | — | NEW | 新建仓 |
| 20 | STAYUSD | Extended Stay America INC | — | NEW | 新建仓 |
| 21 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 22 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建仓 |
| 23 | PRVBUSD | Provention Bio INC | — | NEW | 新建仓 |
| 24 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 25 | PRKS | United Parks & Resorts INC | — | NEW | 新建仓 |
| 26 | BDSIUSD | Biodelivery Sciences Intl | — | EXIT | 清仓 |
| 27 | AQST | Aquestive Therapeutics INC | — | EXIT | 清仓 |
| 28 | LAB | Standard Biotools INC | — | NEW | 新建仓 |
| 29 | SBRA | Sabra Health Care Reit INC | — | NEW | 新建仓 |
| 30 | CLPR | Clipper Realty INC | — | EXIT | 清仓 |