CIK: 0001406313
申报总市值
US$2.1亿
| # | 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 | CBZ | Cbiz INC | 股票-其他 | 17.46% | -8.33% | -4.98% | |
| 2 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 12.98% | -1.92% | — | |
| 3 | JBTM | Jbt Marel CORP | 股票-工业 | 12.14% | -3.64% | -17.43% | |
| 4 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 11.12% | +19.77% | NEW | |
| 5 | IAS | Integral Ad Science Holding | 股票-其他 | 9.44% | — | -1.61% | |
| 6 | BLKB | Blackbaud INC | 股票-其他 | 7.79% | -1.34% | +28.44% | |
| 7 | TNC | Tennant Co | 股票-其他 | 7.55% | +0.46% | -3.96% | |
| 8 | LIVN | LivaNova PLC | 股票-其他 | 4.97% | -3.38% | -3.89% | |
| 9 | HSIC | Henry Schein INC | 股票-医疗保健 | 4.61% | +3.51% | -3.98% | |
| 10 | MSA | Msa Safety INC | 股票-工业 | 4.51% | +0.45% | -3.54% | |
| 11 | AVNT | Avient CORP | 股票-原材料 | 3.96% | -5.00% | EXIT | |
| 12 | ENOV | Enovis CORP | 股票-其他 | 3.47% | -0.59% | -3.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | +11.1% | — | 加仓 |
| 2 | BLKB | Blackbaud INC | +2.4% | +28.44% | 加仓 |
| 3 | IAS | Integral Ad Science Holding | +1.9% | -1.61% | 加仓 |
| 4 | ENOV | Enovis CORP | +1% | -3.59% | 加仓 |
| 5 | LIVN | LivaNova PLC | +0.8% | -3.89% | 减仓 |
| 6 | TNC | Tennant Co | -0.5% | -3.96% | 减仓 |
| 7 | AVNT | Avient CORP | -1.1% | -3.85% | 减仓 |
| 8 | ACHC | Acadia Healthcare Co INC | -1.5% | +9.10% | 加仓 |
| 9 | JBTM | Jbt Marel CORP | -1.9% | -17.43% | 减仓 |
| 10 | HSIC | Henry Schein INC | -2.9% | -3.98% | 减仓 |
| 11 | CBZ | Cbiz INC | -10.8% | -4.98% | 减仓 |
| 12 | MSA | Msa Safety INC | — | NEW | 新建仓 |
| 13 | FUL | H.b. Fuller Co. | — | EXIT | 清仓 |