CIK: 0001665590
申报总市值
US$8.3亿
| # | 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 | ACM | Aecom | 股票-工业 | 11.77% | — | +110.16% | |
| 2 | G2C | Everi Holdings INC | 股票-其他 | 11.09% | — | -8.76% | |
| 3 | HILUSD | Hill International INC | 股票-其他 | 10.62% | — | — | |
| 4 | NXST | Nexstar Media Group INC | 股票-通信服务 | 6.72% | -1.24% | -34.88% | |
| 5 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.12% | -0.31% | — | |
| 6 | RAH | Societal Cdmo INC | 股票-其他 | 4.08% | — | +22.01% | |
| 7 | PFSWUSD | Pfsweb INC | 股票-其他 | 3.99% | — | — | |
| 8 | STLA | Stellantis N.V. | 股票-周期性消费 | 3.71% | — | — | |
| 9 | AABAUSD | Altaba INC | 股票-其他 | 3.48% | — | — | |
| 10 | DY | Dycom Industries INC | 股票-工业 | 3.01% | — | — | |
| 11 | KBR | Kbr INC | 股票-工业 | 2.95% | +6.12% | -35.13% | |
| 12 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.74% | — | -18.21% | |
| 13 | ✓ | 股票-其他 | 2.73% | — | — | ||
| 14 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.70% | — | — | |
| 15 | INWKEUR | Innerworkings INC | 股票-其他 | 2.43% | — | -15.51% | |
| 16 | PLCE | Children's Place Inc/the | 股票-其他 | 2.29% | — | — | |
| 17 | CLSEUR | Celestica INC | 股票-其他 | 2.20% | — | -9.61% | |
| 18 | BLBD | Blue Bird CORP | 股票-其他 | 2.16% | — | +2293.07% | |
| 19 | 1RG | Rev Group INC | 股票-其他 | 2.15% | — | — | |
| 20 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.62% | — | -45.01% | |
| 21 | PWR | Quanta Services INC | 股票-工业 | 1.53% | — | -90.82% | |
| 22 | RBBN | Ribbon Communications INC | 股票-其他 | 1.48% | — | -3.47% | |
| 23 | OTEX | Open Text CORP | 股票-其他 | 1.41% | — | -61.99% | |
| 24 | MG | Mistras Group INC | 股票-其他 | 1.22% | — | -67.60% | |
| 25 | BCOVUSD | Brightcove | 股票-其他 | 1.15% | — | -20.97% | |
| 26 | GTN | Gray Media INC | 股票-其他 | 0.98% | — | -12.44% | |
| 27 | LEA | Lear CORP | 股票-周期性消费 | 0.88% | — | — | |
| 28 | PTB | Potbelly CORP | 股票-其他 | 0.75% | — | +29.69% | |
| 29 | REZI | Resideo Technologies INC | 股票-工业 | 0.68% | — | -92.37% | |
| 30 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.40% | — | — | |
| 31 | ARNCCHF | Arconic INC | 股票-其他 | 0.33% | — | — | |
| 32 | AMCX | Amc Global Media INC | 股票-其他 | 0.29% | — | -75.07% | |
| 33 | ON | On Semiconductor | 股票-科技 | 0.17% | — | — | |
| 34 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.15% | — | +191.53% | |
| 35 | SRCLEUR | Stericycle INC | 股票-其他 | 0.12% | — | -91.64% | |
| 36 | NLSUSD | Bowflex INC | 股票-其他 | 0.12% | — | — | |
| 37 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.11% | — | — | |
| 38 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.10% | — | — | |
| 39 | AZZ | Azz INC | 股票-工业 | 0.10% | — | — | |
| 40 | SFLY | Shutterfly LLC | 股票-其他 | 0.08% | — | -97.99% | |
| 41 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.07% | — | — | |
| 42 | ✓ | Atento S A | 股票-其他 | 0.06% | — | — | |
| 43 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.05% | — | -95.32% | |
| 44 | HN9 | Hanesbrands INC | 股票-其他 | 0.05% | — | — | |
| 45 | TISIUSD | Team INC | 股票-其他 | 0.05% | — | -98.12% | |
| 46 | FLEX | Flex Ltd. | 股票-科技 | 0.04% | — | — | |
| 47 | AMBRUSD | Amber Road INC | 股票-其他 | 0.04% | — | — | |
| 48 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 49 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACM | Aecom | +7.3% | +110.16% | 加仓 |
| 2 | G2C | Everi Holdings INC | +5.8% | -8.76% | 减仓 |
| 3 | BLBD | Blue Bird CORP | +2.1% | +2293.07% | 加仓 |
| 4 | AABAUSD | Altaba INC | +1% | — | 不变 |
| 5 | 1RG | Rev Group INC | +0.8% | — | 不变 |
| 6 | ✓ | +0.7% | — | 不变 | |
| 7 | HILUSD | Hill International INC | +0.6% | — | 不变 |
| 8 | STLA | Stellantis N.V. | +0.5% | — | 不变 |
| 9 | PFSWUSD | Pfsweb INC | +0.5% | — | 不变 |
| 10 | RAH | Societal Cdmo INC | +0.4% | +22.01% | 加仓 |
| 11 | GTN | Gray Media INC | +0.3% | -12.44% | 减仓 |
| 12 | PTB | Potbelly CORP | +0.3% | +29.69% | 加仓 |
| 13 | RBBN | Ribbon Communications INC | +0.2% | -3.47% | 减仓 |
| 14 | LEA | Lear CORP | +0.2% | — | 不变 |
| 15 | STAYUSD | Extended Stay America INC | +0.2% | -18.21% | 减仓 |
| 16 | JECUSD | Jacobs Engineering Group INC | +0.1% | — | 不变 |
| 17 | SWCHF | Sierra Wireless INC | +0.1% | +191.53% | 加仓 |
| 18 | BCOVUSD | Brightcove | +0.1% | -20.97% | 减仓 |
| 19 | ON | On Semiconductor | +0.1% | — | 不变 |
| 20 | OPTU | Optimum Communications Inc-a | 0% | — | 不变 |
| 21 | HN9 | Hanesbrands INC | 0% | — | 不变 |
| 22 | FLEX | Flex Ltd. | 0% | — | 不变 |
| 23 | NXST | Nexstar Media Group INC | — | -34.88% | 减仓 |
| 24 | CPLGGUSD | Corepoint Lodging INC | — | — | 不变 |
| 25 | CLSEUR | Celestica INC | -0.1% | -9.61% | 减仓 |
| 26 | NLSUSD | Bowflex INC | -0.1% | — | 不变 |
| 27 | INWKEUR | Innerworkings INC | -0.2% | -15.51% | 减仓 |
| 28 | KBR | Kbr INC | -0.3% | -35.13% | 减仓 |
| 29 | AMCX | Amc Global Media INC | -0.7% | -75.07% | 减仓 |
| 30 | WH | Wyndham Hotels & Resorts INC | -0.8% | -45.01% | 减仓 |
| 31 | SRCLEUR | Stericycle INC | -0.8% | -91.64% | 减仓 |
| 32 | FLOWUSD | Spx Flow INC | -0.9% | -95.32% | 减仓 |
| 33 | OTEX | Open Text CORP | -1.4% | -61.99% | 减仓 |
| 34 | TISIUSD | Team INC | -1.9% | -98.12% | 减仓 |
| 35 | MG | Mistras Group INC | -2.3% | -67.60% | 减仓 |
| 36 | SFLY | Shutterfly LLC | -3.4% | -97.99% | 减仓 |
| 37 | REZI | Resideo Technologies INC | -7.8% | -92.37% | 减仓 |
| 38 | PWR | Quanta Services INC | -10.4% | -90.82% | 减仓 |
| 39 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 40 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 41 | UNVREUR | Univar Solutions INC | — | NEW | 新建仓 |
| 42 | PLCE | Children's Place Inc/the | — | NEW | 新建仓 |
| 43 | ✓ | Nexeo Solutions Inc | — | EXIT | 清仓 |
| 44 | ITRI | Itron INC | — | EXIT | 清仓 |
| 45 | TECD1USD | Tech Data CORP | — | EXIT | 清仓 |
| 46 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 47 | THS | Treehouse Foods INC | — | EXIT | 清仓 |
| 48 | CNDT | Conduent INC | — | EXIT | 清仓 |
| 49 | FUL | H.b. Fuller Co. | — | EXIT | 清仓 |
| 50 | AMBRUSD | Amber Road INC | — | NEW | 新建仓 |