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 | 20.59% | +2.56% | -1.70% | |
| 2 | APG | Api Group CORP | 股票-工业 | 19.85% | -8.23% | +25.85% | |
| 3 | ALIT | Alight INC - Class A | 股票-其他 | 13.50% | — | -1.55% | |
| 4 | PAR | Par Technology Corp/del | 股票-其他 | 9.06% | — | +22.69% | |
| 5 | IMXI | International Money Express | 股票-其他 | 8.32% | — | — | |
| 6 | TFII | Tfi International INC | 股票-其他 | 7.09% | +6.98% | — | |
| 7 | EEFT | Euronet Worldwide INC | 股票-科技 | 4.92% | -4.41% | EXIT | |
| 8 | FA | First Advantage CORP | 股票-其他 | 4.89% | — | — | |
| 9 | ✓ | Meridianlink INC | 股票-其他 | 3.85% | — | +5.72% | |
| 10 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 3.58% | — | — | |
| 11 | AVDX | Avidxchange Holdings INC | 股票-其他 | 2.63% | — | — | |
| 12 | FLYW | Flywire Corp-voting | 股票-其他 | 1.74% | -2.43% | — |