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 | RMR | Rmr Group Inc/the - A | 股票-其他 | 15.45% | — | -0.41% | |
| 2 | ACM | Aecom | 股票-工业 | 9.40% | — | -11.58% | |
| 3 | HILUSD | Hill International INC | 股票-其他 | 8.60% | — | +12.00% | |
| 4 | PWR | Quanta Services INC | 股票-工业 | 8.45% | — | +15757.91% | |
| 5 | DELL | Dell Technologies -c | 股票-科技 | 7.98% | — | +13.33% | |
| 6 | RAH | Societal Cdmo INC | 股票-其他 | 5.72% | — | — | |
| 7 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 4.92% | — | +89.66% | |
| 8 | CRCMGBP | Care.com INC | 股票-其他 | 3.88% | — | — | |
| 9 | KBR | Kbr INC | 股票-工业 | 3.12% | +6.12% | +7.05% | |
| 10 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.94% | — | +12.64% | |
| 11 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.83% | -1.24% | -12.70% | |
| 12 | CARBUSD | Carbonite INC | 股票-其他 | 2.81% | — | — | |
| 13 | BC | Brunswick CORP | 股票-周期性消费 | 2.36% | — | -66.74% | |
| 14 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 2.27% | — | +20.77% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 2.13% | — | — | |
| 16 | G2C | Everi Holdings INC | 股票-其他 | 2.13% | — | -36.65% | |
| 17 | BLBD | Blue Bird CORP | 股票-其他 | 1.73% | — | — | |
| 18 | PFSWUSD | Pfsweb INC | 股票-其他 | 1.56% | — | +3.62% | |
| 19 | TPC | Tutor Perini CORP | 股票-其他 | 1.48% | — | — | |
| 20 | 1RG | Rev Group INC | 股票-其他 | 1.47% | — | -12.65% | |
| 21 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 1.26% | — | — | |
| 22 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.24% | — | +32.92% | |
| 23 | VTY | Verint Systems INC | 股票-其他 | 1.20% | — | — | |
| 24 | PTB | Potbelly CORP | 股票-其他 | 0.88% | — | -1.46% | |
| 25 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.65% | — | +75.00% | |
| 26 | GTN | Gray Media INC | 股票-其他 | 0.54% | — | — | |
| 27 | INWKEUR | Innerworkings INC | 股票-其他 | 0.45% | — | -78.02% | |
| 28 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.41% | — | — | |
| 29 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.39% | -0.31% | -86.93% | |
| 30 | SIC | Select Interior Concepts-a | 股票-其他 | 0.35% | — | — | |
| 31 | RBBN | Ribbon Communications INC | 股票-其他 | 0.32% | — | -70.40% | |
| 32 | LKQ | Lkq CORP | 股票-周期性消费 | 0.15% | — | -65.58% | |
| 33 | ON | On Semiconductor | 股票-科技 | 0.13% | — | +20.90% | |
| 34 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.09% | — | — | |
| 35 | ✓ | Atento S A | 股票-其他 | 0.08% | — | +18.00% | |
| 36 | MG | Mistras Group INC | 股票-其他 | 0.08% | — | -82.46% | |
| 37 | AZZ | Azz INC | 股票-工业 | 0.08% | — | — | |
| 38 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.07% | — | -95.89% | |
| 39 | PLCE | Children's Place Inc/the | 股票-其他 | 0.07% | — | — | |
| 40 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.07% | — | -79.05% | |
| 41 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.04% | — | — | |
| 42 | SCHL | Scholastic CORP | 股票-其他 | 0.04% | — | -82.16% | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.04% | — | +17.16% | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | -82.10% | |
| 45 | FLEX | Flex Ltd. | 股票-科技 | 0.03% | — | — | |
| 46 | ✓ | Kamada LTD | 股票-其他 | 0.03% | — | -71.00% | |
| 47 | NLSUSD | Bowflex INC | 股票-其他 | 0.02% | — | — | |
| 48 | AMBRUSD | Amber Road INC | 股票-其他 | 0.01% | — | -84.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +8.4% | +15757.91% | 加仓 |
| 2 | HBIOUSD | Harvard Bioscience INC | +3.1% | +89.66% | 加仓 |
| 3 | HILUSD | Hill International INC | +1.4% | +12.00% | 加仓 |
| 4 | DELL | Dell Technologies -c | +0.9% | +13.33% | 加仓 |
| 5 | RAH | Societal Cdmo INC | +0.3% | — | 不变 |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | +0.3% | +20.77% | 加仓 |
| 7 | WH | Wyndham Hotels & Resorts INC | +0.2% | +32.92% | 加仓 |
| 8 | ERIEUR | Eldorado Resorts INC | +0.2% | +75.00% | 加仓 |
| 9 | UNVREUR | Univar Solutions INC | +0.1% | +12.64% | 加仓 |
| 10 | KBR | Kbr INC | +0.1% | +7.05% | 加仓 |
| 11 | KKR | Kkr & Co INC | +0.1% | — | 不变 |
| 12 | ✓ | Atento S A | 0% | +18.00% | 加仓 |
| 13 | ON | On Semiconductor | 0% | +20.90% | 加仓 |
| 14 | AZZ | Azz INC | — | — | 不变 |
| 15 | NLSUSD | Bowflex INC | 0% | — | 不变 |
| 16 | PLCE | Children's Place Inc/the | 0% | — | 不变 |
| 17 | SWCHF | Sierra Wireless INC | 0% | — | 不变 |
| 18 | AMBRUSD | Amber Road INC | 0% | -84.47% | 减仓 |
| 19 | ✓ | Kamada LTD | -0.1% | -71.00% | 减仓 |
| 20 | BLBD | Blue Bird CORP | -0.1% | — | 不变 |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -82.10% | 减仓 |
| 22 | PTB | Potbelly CORP | -0.2% | -1.46% | 减仓 |
| 23 | SCHL | Scholastic CORP | -0.2% | -82.16% | 减仓 |
| 24 | LKQ | Lkq CORP | -0.2% | -65.58% | 减仓 |
| 25 | JECUSD | Jacobs Engineering Group INC | -0.3% | -79.05% | 减仓 |
| 26 | MG | Mistras Group INC | -0.4% | -82.46% | 减仓 |
| 27 | NXST | Nexstar Media Group INC | -0.5% | -12.70% | 减仓 |
| 28 | 1RG | Rev Group INC | -0.6% | -12.65% | 减仓 |
| 29 | RBBN | Ribbon Communications INC | -0.7% | -70.40% | 减仓 |
| 30 | PFSWUSD | Pfsweb INC | -1% | +3.62% | 加仓 |
| 31 | RMR | Rmr Group Inc/the - A | -1% | -0.41% | 减仓 |
| 32 | INWKEUR | Innerworkings INC | -1.4% | -78.02% | 减仓 |
| 33 | ACM | Aecom | -1.6% | -11.58% | 减仓 |
| 34 | STAYUSD | Extended Stay America INC | -1.9% | -95.89% | 减仓 |
| 35 | MGM | Mgm Resorts International | -2.7% | -86.93% | 减仓 |
| 36 | G2C | Everi Holdings INC | -2.7% | -36.65% | 减仓 |
| 37 | BC | Brunswick CORP | -4% | -66.74% | 减仓 |
| 38 | OPLN | Openlane INC | — | EXIT | 清仓 |
| 39 | CRCMGBP | Care.com INC | — | NEW | 新建仓 |
| 40 | CARBUSD | Carbonite INC | — | NEW | 新建仓 |
| 41 | TPC | Tutor Perini CORP | — | NEW | 新建仓 |
| 42 | LOVUSD | Spark Networks Se-adr | — | NEW | 新建仓 |
| 43 | VTY | Verint Systems INC | — | NEW | 新建仓 |
| 44 | CLSEUR | Celestica INC | — | EXIT | 清仓 |
| 45 | BCOVUSD | Brightcove | — | EXIT | 清仓 |
| 46 | TISIUSD | Team INC | — | EXIT | 清仓 |
| 47 | DY | Dycom Industries INC | — | EXIT | 清仓 |
| 48 | SIC | Select Interior Concepts-a | — | NEW | 新建仓 |
| 49 | LFCR | Lifecore Biomedical INC | — | EXIT | 清仓 |
| 50 | RLH | Red Lion Hotels CORP | — | NEW | 新建仓 |