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 | DELL | Dell Technologies -c | 股票-科技 | 14.24% | — | +15.93% | |
| 2 | KBR | Kbr INC | 股票-工业 | 14.18% | +6.12% | +45.40% | |
| 3 | BV | Brightview Holdings INC | 股票-其他 | 7.82% | — | +26936.37% | |
| 4 | ✓ | 股票-其他 | 6.46% | — | — | ||
| 5 | HILUSD | Hill International INC | 股票-其他 | 5.55% | — | -10.72% | |
| 6 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 5.12% | — | -15.32% | |
| 7 | RMR | Rmr Group Inc/the - A | 股票-其他 | 4.84% | — | -23.17% | |
| 8 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 4.05% | — | -71.70% | |
| 9 | ACM | Aecom | 股票-工业 | 3.79% | — | -58.13% | |
| 10 | PWR | Quanta Services INC | 股票-工业 | 3.63% | — | -62.84% | |
| 11 | KKR | Kkr & Co INC | 股票-金融 | 3.45% | — | — | |
| 12 | PLCE | Children's Place Inc/the | 股票-其他 | 3.43% | — | -17.76% | |
| 13 | SAIC | Science Applications Inte | 股票-科技 | 3.24% | — | — | |
| 14 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 2.94% | — | -65.39% | |
| 15 | MTRX | Matrix Service Co | 股票-其他 | 2.65% | — | +6.11% | |
| 16 | TISI 5 08-01-23 | Team INC | 股票-其他 | 2.33% | — | — | |
| 17 | PRSP | Perspecta INC | 股票-其他 | 2.14% | — | — | |
| 18 | WOO | Foot Locker INC | 股票-其他 | 1.90% | — | — | |
| 19 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 1.31% | — | — | |
| 20 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 1.09% | — | +548.40% | |
| 21 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.03% | -1.24% | -51.17% | |
| 22 | RST | Rosetta Stone INC | 股票-其他 | 0.80% | — | -29.47% | |
| 23 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.59% | — | — | |
| 24 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.51% | — | -22.47% | |
| 25 | GTN | Gray Media INC | 股票-其他 | 0.48% | — | — | |
| 26 | GPX | Gp Strategies CORP | 股票-其他 | 0.41% | — | — | |
| 27 | CR1USD | Crane Co | 股票-其他 | 0.39% | — | — | |
| 28 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.38% | — | — | |
| 29 | LKQ | Lkq CORP | 股票-周期性消费 | 0.24% | — | -93.73% | |
| 30 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.21% | — | -95.79% | |
| 31 | RAH | Societal Cdmo INC | 股票-其他 | 0.21% | — | -93.64% | |
| 32 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.18% | — | -97.64% | |
| 33 | ON | On Semiconductor | 股票-科技 | 0.16% | — | -17.29% | |
| 34 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.10% | — | — | |
| 35 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.10% | -0.21% | -75.79% | |
| 36 | TISIUSD | Team INC | 股票-其他 | 0.06% | — | -46.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BV | Brightview Holdings INC | +7.8% | +26936.37% | 加仓 |
| 2 | KBR | Kbr INC | +7.2% | +45.40% | 加仓 |
| 3 | DELL | Dell Technologies -c | +6.4% | +15.93% | 加仓 |
| 4 | ✓ | +1.7% | — | 不变 | |
| 5 | KKR | Kkr & Co INC | +1.1% | — | 不变 |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | +1% | +548.40% | 加仓 |
| 7 | PLCE | Children's Place Inc/the | +0.8% | -17.76% | 减仓 |
| 8 | MTRX | Matrix Service Co | +0.7% | +6.11% | 加仓 |
| 9 | LOVUSD | Spark Networks Se-adr | +0.4% | — | 不变 |
| 10 | GTN | Gray Media INC | +0.1% | — | 不变 |
| 11 | 2XY | Sciplay Corp-class A | 0% | — | 不变 |
| 12 | ON | On Semiconductor | 0% | -17.29% | 减仓 |
| 13 | STAYUSD | Extended Stay America INC | 0% | -22.47% | 减仓 |
| 14 | TISIUSD | Team INC | 0% | -46.44% | 减仓 |
| 15 | RST | Rosetta Stone INC | -0.2% | -29.47% | 减仓 |
| 16 | HILUSD | Hill International INC | -0.3% | -10.72% | 减仓 |
| 17 | RMR | Rmr Group Inc/the - A | -0.4% | -23.17% | 减仓 |
| 18 | PRKS | United Parks & Resorts INC | -0.5% | -75.79% | 减仓 |
| 19 | NXST | Nexstar Media Group INC | -0.5% | -51.17% | 减仓 |
| 20 | PDLIEUR | Pdl Biopharma INC | -0.6% | -15.32% | 减仓 |
| 21 | CBAYUSD | Cymabay Therapeutics INC | -1.7% | -71.70% | 减仓 |
| 22 | LKQ | Lkq CORP | -2.7% | -93.73% | 减仓 |
| 23 | SMCIUSD | Super Micro Computer INC | -3.1% | -65.39% | 减仓 |
| 24 | PWR | Quanta Services INC | -3.2% | -62.84% | 减仓 |
| 25 | ACM | Aecom | -3.4% | -58.13% | 减仓 |
| 26 | UNVREUR | Univar Solutions INC | -3.6% | -95.79% | 减仓 |
| 27 | RAH | Societal Cdmo INC | -4.6% | -93.64% | 减仓 |
| 28 | HBIOUSD | Harvard Bioscience INC | -5.4% | -97.64% | 减仓 |
| 29 | PFSWUSD | Pfsweb INC | — | EXIT | 清仓 |
| 30 | SAIC | Science Applications Inte | — | NEW | 新建仓 |
| 31 | BLBD | Blue Bird CORP | — | EXIT | 清仓 |
| 32 | TISI 5 08-01-23 | Team INC | — | NEW | 新建仓 |
| 33 | PRSP | Perspecta INC | — | NEW | 新建仓 |
| 34 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 35 | MED | Medifast INC | — | EXIT | 清仓 |
| 36 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 37 | DAR | Darling Ingredients INC | — | NEW | 新建仓 |
| 38 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | 清仓 |
| 39 | WH | Wyndham Hotels & Resorts INC | — | EXIT | 清仓 |
| 40 | GPX | Gp Strategies CORP | — | NEW | 新建仓 |
| 41 | CR1USD | Crane Co | — | NEW | 新建仓 |
| 42 | ✓ | Onespaworld Holdings LTD | — | NEW | 新建仓 |
| 43 | ✓ | Baudax Bio INC | — | EXIT | 清仓 |
| 44 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 45 | BIGGQ | Big Lots INC | — | EXIT | 清仓 |
| 46 | PTB | Potbelly CORP | — | EXIT | 清仓 |
| 47 | SIC | Select Interior Concepts-a | — | EXIT | 清仓 |
| 48 | ✓ | Put - Iwm 100 @ 165 Exp 01/24/2020 | — | EXIT | 清仓 |
| 49 | G2C | Everi Holdings INC | — | EXIT | 清仓 |