CIK: 0001766752
申报总市值
US$1.2亿
| # | 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 | CVNA | Carvana Co | 股票-周期性消费 | 20.90% | — | -25.00% | |
| 2 | EHMEF | Goeasy LTD | 股票-其他 | 16.83% | — | — | |
| 3 | XPO | Xpo INC | 股票-工业 | 11.33% | — | — | |
| 4 | MCB | Metropolitan Bank Holding Corp. | 股票-其他 | 8.31% | — | +9.49% | |
| 5 | CACC | Credit Acceptance CORP | 股票-其他 | 7.50% | — | — | |
| 6 | AGNT | Agnt INC | 股票-其他 | 6.64% | — | — | |
| 7 | GTT1USD | Gtt Communications INC | 股票-其他 | 5.79% | — | — | |
| 8 | CMPR | Cimpress plc | 股票-其他 | 4.87% | — | — | |
| 9 | RDNT | Radnet INC | 股票-医疗保健 | 4.05% | — | -55.42% | |
| 10 | LNWO | Light & Wonder INC | 股票-其他 | 3.90% | — | — | |
| 11 | TRUP | Trupanion INC | 股票-其他 | 3.54% | — | — | |
| 12 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 2.08% | — | — | |
| 13 | ✓ | Shop Apotheke Europe NV | 股票-其他 | 1.69% | — | — | |
| 14 | GAIA | Gaia INC | 股票-其他 | 1.19% | — | — | |
| 15 | ✓ | Huttig Building Products | 股票-其他 | 1.07% | — | — | |
| 16 | ✓ | Westwing Group AG | 股票-其他 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EHMEF | Goeasy LTD | +5.7% | — | 不变 |
| 2 | XPO | Xpo INC | +4.6% | — | 不变 |
| 3 | CMPR | Cimpress plc | +2.4% | — | 不变 |
| 4 | CACC | Credit Acceptance CORP | +1.7% | — | 不变 |
| 5 | CVNA | Carvana Co | +1.5% | -25.00% | 减仓 |
| 6 | LNWO | Light & Wonder INC | +1.1% | — | 不变 |
| 7 | ✓ | Shop Apotheke Europe NV | +0.4% | — | 不变 |
| 8 | FRBKQ | Republic First Bancorp INC | +0.3% | — | 不变 |
| 9 | AGNT | Agnt INC | +0.2% | — | 不变 |
| 10 | GAIA | Gaia INC | +0.2% | — | 不变 |
| 11 | ✓ | Huttig Building Products | +0.1% | — | 不变 |
| 12 | TRUP | Trupanion INC | -0.1% | — | 不变 |
| 13 | ✓ | Westwing Group AG | -0.4% | — | 不变 |
| 14 | GTT1USD | Gtt Communications INC | -2.2% | — | 不变 |
| 15 | RDNT | Radnet INC | -2.4% | -55.42% | 减仓 |
| 16 | MCB | Metropolitan Bank Holding Corp. | -6.8% | +9.49% | 加仓 |
| 17 | ✓ | Xero Limited Npv Isin #nzxroe0001s2 Sedol #b1y43c7 | — | EXIT | 清仓 |