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 | 33.06% | +7.40% | -6.74% | |
| 2 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 23.69% | +0.51% | -7.56% | |
| 3 | TGNA | Tegna INC | 股票-其他 | 15.57% | +2.88% | -38.82% | |
| 4 | TBCH | Turtle Beach CORP | 股票-其他 | 12.98% | +0.27% | — | |
| 5 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 7.81% | -7.05% | EXIT | |
| 6 | GTN | Gray Media INC | 股票-其他 | 4.01% | -4.07% | EXIT | |
| 7 | RCKY | Rocky Brands INC | 股票-其他 | 1.29% | — | -84.09% | |
| 8 | BOLT1EUR | Bolt Biotherapeutics INC | 股票-其他 | 0.97% | +0.06% | — | |
| 9 | LTCH | Latch INC | 股票-其他 | 0.60% | — | -59.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTOS | Custom Truck One Source INC | +15% | -6.74% | 减仓 |
| 2 | SPWH | Sportsman's Warehouse Holdin | +8.1% | -7.56% | 减仓 |
| 3 | TBCH | Turtle Beach CORP | +7.9% | — | 不变 |
| 4 | FRGIUSD | Fiesta Restaurant Group | +4% | — | 不变 |
| 5 | GTN | Gray Media INC | +1.2% | — | 不变 |
| 6 | BOLT1EUR | Bolt Biotherapeutics INC | +0.5% | — | 不变 |
| 7 | ✓ | Levere Holdings CORP | — | EXIT | 清仓 |
| 8 | LTCH | Latch INC | -0.2% | -59.08% | 减仓 |
| 9 | CLAR | Clarus CORP | -1.2% | EXIT | 清仓 |
| 10 | ✓ | Moringa Acquisition CORP | -1.6% | EXIT | 清仓 |
| 11 | CCI | Crown Castle Inc. | -1.9% | EXIT | 清仓 |
| 12 | TGNA | Tegna INC | -1.9% | -38.82% | 减仓 |
| 13 | RCKY | Rocky Brands INC | -3.3% | -84.09% | 减仓 |
| 14 | TROX | Tronox Holdings plc | -3.5% | EXIT | 清仓 |
| 15 | ✓ | -4.9% | EXIT | 清仓 | |
| 16 | ✓ | Tzp Strategies Acquistn CORP | -7% | EXIT | 清仓 |
| 17 | VRA | Vera Bradley, Inc. | -11.1% | EXIT | 清仓 |