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 | WCC | Wesco International INC | 股票-工业 | 16.65% | — | +24.30% | |
| 2 | APO | Apollo Global Management INC | 股票-金融 | 12.88% | — | — | |
| 3 | LAUR | Laureate Education INC | 股票-其他 | 11.20% | -0.09% | EXIT | |
| 4 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 9.19% | -2.70% | EXIT | |
| 5 | PRKS | United Parks & Resorts INC | 股票-其他 | 9.12% | -0.21% | +38.42% | |
| 6 | DBX | Dropbox Inc-class A | 股票-科技 | 9.11% | — | +6.68% | |
| 7 | LDOS | Leidos Holdings INC | 股票-科技 | 4.96% | — | — | |
| 8 | DELL | Dell Technologies -c | 股票-科技 | 4.86% | — | -5.18% | |
| 9 | BCOREUR | Blucora INC | 股票-其他 | 4.74% | — | +174871.40% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.04% | -0.17% | -40.28% | |
| 11 | NSIT | Insight Enterprises INC | 股票-科技 | 1.87% | — | — | |
| 12 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.62% | — | — | |
| 13 | G2C | Everi Holdings INC | 股票-其他 | 1.59% | — | +82.58% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.47% | — | +72.64% | |
| 15 | AOUT | American Outdoor Brands INC | 股票-其他 | 1.38% | +0.04% | — | |
| 16 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 1.09% | — | — | |
| 17 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.88% | — | -0.44% | |
| 18 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.72% | — | +4.30% | |
| 19 | ARCB | Arcbest CORP | 股票-其他 | 0.71% | — | +62.08% | |
| 20 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.54% | — | — | |
| 21 | INN | Summit Hotel Properties INC | 股票-其他 | 0.38% | -0.02% | — | |
| 22 | CIO | City Office Reit INC | 股票-其他 | 0.31% | -0.22% | EXIT | |
| 23 | ✓ | Put - Qqq 100 @ 368 Exp 09/15/2023 | 股票-其他 | 0.12% | — | — | |
| 24 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.11% | — | -93.87% | |
| 25 | ✓ | Put - Spy 100 @ 440 Exp 09/15/2023 | 股票-其他 | 0.09% | — | — | |
| 26 | APG | Api Group CORP | 股票-工业 | 0.08% | — | — | |
| 27 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.07% | — | +48.57% | |
| 28 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 29 | TPB | Turning Point Brands INC | 股票-其他 | 0.04% | — | — | |
| 30 | RMNI | Rimini Street INC | 股票-其他 | 0.04% | — | — | |
| 31 | UPWK | Upwork INC | 股票-其他 | 0.03% | — | — | |
| 32 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | -99.70% | |
| 33 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.02% | — | — | |
| 34 | KFY | Korn Ferry | 股票-工业 | 0.01% | — | — | |
| 35 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | -62.50% | |
| 36 | FERG | Ferguson Enterprises Inc. | 股票-工业 | — | — | -19.23% | |
| 37 | THS | Treehouse Foods INC | 股票-其他 | — | -0.50% | EXIT | |
| 38 | MGM | Mgm Resorts International | 股票-周期性消费 | — | -0.31% | — |