CIK: 0001389212
申报总市值
US$4064.7万
| # | 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 | CTOS | Custom Truck One Source INC | 股票-其他 | 18.09% | +7.40% | -11.16% | |
| 2 | TGNA | Tegna INC | 股票-其他 | 17.48% | +2.88% | — | |
| 3 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 15.59% | +0.51% | -2.70% | |
| 4 | VRA | Vera Bradley, Inc. | 股票-其他 | 11.14% | — | — | |
| 5 | ✓ | Tzp Strategies Acquistn CORP | 股票-其他 | 7.00% | — | — | |
| 6 | TBCH | Turtle Beach CORP | 股票-其他 | 5.09% | +0.27% | -6.45% | |
| 7 | ✓ | 股票-其他 | 4.87% | — | — | ||
| 8 | RCKY | Rocky Brands INC | 股票-其他 | 4.56% | — | -39.77% | |
| 9 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 3.83% | -7.05% | EXIT | |
| 10 | TROX | Tronox Holdings plc | 股票-其他 | 3.53% | — | -69.06% | |
| 11 | GTN | Gray Media INC | 股票-其他 | 2.82% | -4.07% | EXIT | |
| 12 | CCI | Crown Castle Inc. | 股票-房地产 | 1.86% | — | — | |
| 13 | ✓ | Moringa Acquisition CORP | 股票-其他 | 1.63% | — | — | |
| 14 | CLAR | Clarus CORP | 股票-其他 | 1.24% | — | — | |
| 15 | LTCH | Latch INC | 股票-其他 | 0.75% | — | — | |
| 16 | BOLT1EUR | Bolt Biotherapeutics INC | 股票-其他 | 0.50% | +0.06% | — | |
| 17 | ✓ | Levere Holdings CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPWH | Sportsman's Warehouse Holdin | +5.5% | -2.70% | 减仓 |
| 2 | TGNA | Tegna INC | +5.4% | — | 不变 |
| 3 | CTOS | Custom Truck One Source INC | +4.7% | -11.16% | 减仓 |
| 4 | VRA | Vera Bradley, Inc. | +3.4% | — | 不变 |
| 5 | ✓ | Tzp Strategies Acquistn CORP | +2.1% | — | 不变 |
| 6 | FRGIUSD | Fiesta Restaurant Group | +1.5% | — | 不变 |
| 7 | ✓ | +1.5% | — | 不变 | |
| 8 | TBCH | Turtle Beach CORP | +1.4% | -6.45% | 减仓 |
| 9 | CLAR | Clarus CORP | +1.2% | NEW | 新建仓 |
| 10 | LTCH | Latch INC | +0.8% | NEW | 新建仓 |
| 11 | CCI | Crown Castle Inc. | +0.6% | — | 不变 |
| 12 | ✓ | Moringa Acquisition CORP | +0.5% | — | 不变 |
| 13 | GTN | Gray Media INC | +0.3% | — | 不变 |
| 14 | BOLT1EUR | Bolt Biotherapeutics INC | +0.1% | — | 不变 |
| 15 | ✓ | THE Music Acquisition CORP | — | EXIT | 清仓 |
| 16 | ✓ | Moringa Acquisition CORP | — | EXIT | 清仓 |
| 17 | ✓ | Evo Acquisition CORP | — | EXIT | 清仓 |
| 18 | ✓ | Levere Holdings CORP | 0% | — | 不变 |
| 19 | ✓ | African Gold Acquisition Cor | 0% | EXIT | 清仓 |
| 20 | RCKY | Rocky Brands INC | 0% | -39.77% | 减仓 |
| 21 | ✓ | Monument Circle Acquisitn Co | 0% | EXIT | 清仓 |
| 22 | HCHCEUR | Innovate CORP | -0.5% | EXIT | 清仓 |
| 23 | EVO | Evotec SE | -2.2% | EXIT | 清仓 |
| 24 | ✓ | THE Music Acquisition CORP | -2.3% | EXIT | 清仓 |
| 25 | LAKE | Lakeland Industries INC | -2.5% | EXIT | 清仓 |
| 26 | AIFD | TCW Artificial Intelligence ETF | -3.2% | EXIT | 清仓 |
| 27 | TROX | Tronox Holdings plc | -3.7% | -69.06% | 减仓 |
| 28 | ✓ | Monument Circle Acquisitn Co | -4% | EXIT | 清仓 |
| 29 | ✓ | Epiphany Technology Acquisit | -4.1% | EXIT | 清仓 |
| 30 | AVO | Mission Produce, Inc. | -6.4% | EXIT | 清仓 |