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 | 12.89% | — | -0.37% | |
| 2 | ACM | Aecom | 股票-工业 | 9.01% | — | — | |
| 3 | RAH | Societal Cdmo INC | 股票-其他 | 7.89% | — | — | |
| 4 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 7.84% | — | — | |
| 5 | PWR | Quanta Services INC | 股票-工业 | 7.52% | — | -1.05% | |
| 6 | HILUSD | Hill International INC | 股票-其他 | 6.85% | — | -10.72% | |
| 7 | DELL | Dell Technologies -c | 股票-科技 | 5.84% | — | -11.76% | |
| 8 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 3.82% | — | -9.41% | |
| 9 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 3.81% | — | — | |
| 10 | CRCMGBP | Care.com INC | 股票-其他 | 3.70% | — | -20.68% | |
| 11 | KBR | Kbr INC | 股票-工业 | 3.27% | +6.12% | +1.60% | |
| 12 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.57% | -1.24% | -5.07% | |
| 13 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.40% | — | — | |
| 14 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.13% | -0.21% | — | |
| 15 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.10% | — | -25.87% | |
| 16 | PFSWUSD | Pfsweb INC | 股票-其他 | 2.00% | — | — | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 1.93% | — | — | |
| 18 | BLBD | Blue Bird CORP | 股票-其他 | 1.74% | — | — | |
| 19 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.61% | — | -14.77% | |
| 20 | MED | Medifast INC | 股票-其他 | 1.58% | — | — | |
| 21 | ✓ | Baudax Bio INC | 股票-其他 | 1.19% | — | — | |
| 22 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 1.07% | — | +23.96% | |
| 23 | TPC | Tutor Perini CORP | 股票-其他 | 0.86% | — | -22.65% | |
| 24 | G2C | Everi Holdings INC | 股票-其他 | 0.85% | — | -69.95% | |
| 25 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.81% | — | — | |
| 26 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.70% | — | — | |
| 27 | SIC | Select Interior Concepts-a | 股票-其他 | 0.63% | — | +206.57% | |
| 28 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.62% | — | -50.78% | |
| 29 | GTN | Gray Media INC | 股票-其他 | 0.59% | — | — | |
| 30 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.52% | — | — | |
| 31 | BC | Brunswick CORP | 股票-周期性消费 | 0.48% | — | -78.97% | |
| 32 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.39% | — | — | |
| 33 | ✓ | Put - Iwm 100 @ 164 Exp 06/19/2020 | 股票-其他 | 0.25% | — | — | |
| 34 | LKQ | Lkq CORP | 股票-周期性消费 | 0.15% | — | — | |
| 35 | PTB | Potbelly CORP | 股票-其他 | 0.12% | — | -82.39% | |
| 36 | ON | On Semiconductor | 股票-科技 | 0.12% | — | -17.29% | |
| 37 | ✓ | Put - Iwm 100 @ 165 Exp 01/24/2020 | 股票-其他 | 0.07% | — | — | |
| 38 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.05% | — | — | |
| 39 | PLCE | Children's Place Inc/the | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RAH | Societal Cdmo INC | +2.2% | — | 不变 |
| 2 | PFSWUSD | Pfsweb INC | +0.4% | — | 不变 |
| 3 | SIC | Select Interior Concepts-a | +0.3% | +206.57% | 加仓 |
| 4 | ERIEUR | Eldorado Resorts INC | +0.2% | — | 不变 |
| 5 | KBR | Kbr INC | +0.2% | +1.60% | 加仓 |
| 6 | GTN | Gray Media INC | +0.1% | — | 不变 |
| 7 | BLBD | Blue Bird CORP | 0% | — | 不变 |
| 8 | IACIEUR | Iac/interactivecorp | 0% | — | 不变 |
| 9 | CRCMGBP | Care.com INC | -0.2% | -20.68% | 减仓 |
| 10 | KKR | Kkr & Co INC | -0.2% | — | 不变 |
| 11 | NXST | Nexstar Media Group INC | -0.3% | -5.07% | 减仓 |
| 12 | ACM | Aecom | -0.4% | — | 不变 |
| 13 | WH | Wyndham Hotels & Resorts INC | -0.6% | -50.78% | 减仓 |
| 14 | TPC | Tutor Perini CORP | -0.6% | -22.65% | 减仓 |
| 15 | WAIREUR | Wesco Aircraft Holdings INC | -0.7% | -14.77% | 减仓 |
| 16 | PTB | Potbelly CORP | -0.8% | -82.39% | 减仓 |
| 17 | UNVREUR | Univar Solutions INC | -0.8% | -25.87% | 减仓 |
| 18 | PWR | Quanta Services INC | -0.9% | -1.05% | 减仓 |
| 19 | HBIOUSD | Harvard Bioscience INC | -1.1% | -9.41% | 减仓 |
| 20 | G2C | Everi Holdings INC | -1.3% | -69.95% | 减仓 |
| 21 | HILUSD | Hill International INC | -1.8% | -10.72% | 减仓 |
| 22 | BC | Brunswick CORP | -1.9% | -78.97% | 减仓 |
| 23 | DELL | Dell Technologies -c | -2.1% | -11.76% | 减仓 |
| 24 | PDLIEUR | Pdl Biopharma INC | — | NEW | 新建仓 |
| 25 | CBAYUSD | Cymabay Therapeutics INC | — | NEW | 新建仓 |
| 26 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 27 | CARBUSD | Carbonite INC | — | EXIT | 清仓 |
| 28 | PRKS | United Parks & Resorts INC | — | NEW | 新建仓 |
| 29 | MED | Medifast INC | — | NEW | 新建仓 |
| 30 | 1RG | Rev Group INC | — | EXIT | 清仓 |
| 31 | ✓ | Baudax Bio INC | — | NEW | 新建仓 |
| 32 | VTY | Verint Systems INC | — | EXIT | 清仓 |
| 33 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建仓 |
| 34 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建仓 |
| 35 | INWKEUR | Innerworkings INC | — | EXIT | 清仓 |
| 36 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 37 | RBBN | Ribbon Communications INC | — | EXIT | 清仓 |
| 38 | ✓ | Put - Iwm 100 @ 164 Exp 06/19/2020 | — | NEW | 新建仓 |
| 39 | SWCHF | Sierra Wireless INC | — | EXIT | 清仓 |
| 40 | ✓ | Put - Iwm 100 @ 165 Exp 01/24/2020 | — | NEW | 新建仓 |
| 41 | ✓ | Atento S A | — | EXIT | 清仓 |
| 42 | MG | Mistras Group INC | — | EXIT | 清仓 |
| 43 | AZZ | Azz INC | — | EXIT | 清仓 |
| 44 | STAYUSD | Extended Stay America INC | — | EXIT | 清仓 |
| 45 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清仓 |
| 46 | 2XY | Sciplay Corp-class A | — | NEW | 新建仓 |
| 47 | RLH | Red Lion Hotels CORP | — | EXIT | 清仓 |
| 48 | SCHL | Scholastic CORP | — | EXIT | 清仓 |
| 49 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |