CIK: 0001888610
申报总市值
US$6496.3万
| # | 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 | DSGR | Distribution Solutions Group | 股票-其他 | 19.95% | +2.56% | -5.58% | |
| 2 | APG | Api Group CORP | 股票-工业 | 17.30% | -8.23% | -10.17% | |
| 3 | WSC | Willscot Holdings CORP | 股票-工业 | 10.64% | — | +53.89% | |
| 4 | EEFT | Euronet Worldwide INC | 股票-科技 | 8.34% | -4.41% | EXIT | |
| 5 | IMXI | International Money Express | 股票-其他 | 8.02% | — | +48.22% | |
| 6 | TFII | Tfi International INC | 股票-其他 | 7.64% | +6.98% | -27.91% | |
| 7 | ALIT | Alight INC - Class A | 股票-其他 | 7.29% | — | — | |
| 8 | VVV | Valvoline INC | 股票-周期性消费 | 5.62% | — | — | |
| 9 | EB4 | Eventbrite Inc-class A | 股票-其他 | 5.52% | — | — | |
| 10 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 3.73% | — | -34.40% | |
| 11 | ✓ | 股票-其他 | 3.05% | — | -44.34% | ||
| 12 | ✓ | Meridianlink INC | 股票-其他 | 2.56% | — | +26.63% | |
| 13 | PAR | Par Technology Corp/del | 股票-其他 | 0.36% | — | — |