CIK: 0001632368
申报总市值
US$1.8亿
| # | 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 | PJT | Pjt Partners INC - A | 股票-金融 | 10.56% | -0.65% | -2.31% | |
| 2 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 8.58% | +0.91% | +4.30% | |
| 3 | FIVN | Five9 INC | 股票-科技 | 7.50% | -0.17% | -8.11% | |
| 4 | WSC | Willscot Holdings CORP | 股票-工业 | 6.15% | — | +46.66% | |
| 5 | SEAT | Vivid Seats Inc. | 股票-其他 | 6.03% | — | -5.04% | |
| 6 | OSIS | Osi Systems INC | 股票-科技 | 6.02% | +0.47% | +13.69% | |
| 7 | FSS | Federal Signal CORP | 股票-工业 | 6.02% | +0.12% | -2.26% | |
| 8 | POOL | Pool CORP | 股票-工业 | 5.88% | -0.09% | -2.04% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 4.85% | +0.17% | — | |
| 10 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 4.47% | +0.91% | +95.43% | |
| 11 | BLBD | Blue Bird CORP | 股票-其他 | 3.77% | +0.34% | +112.63% | |
| 12 | NXST | Nexstar Media Group INC | 股票-通信服务 | 3.66% | -0.04% | +8.77% | |
| 13 | WSO | Watsco INC | 股票-工业 | 3.11% | +0.22% | +5.26% | |
| 14 | ENVA | Enova International INC | 股票-金融 | 3.10% | -0.11% | — | |
| 15 | ARLO | Arlo Technologies INC | 股票-其他 | 2.93% | -0.86% | +27.00% | |
| 16 | ECPG | Encore Capital Group INC | 股票-其他 | 2.74% | — | -31.17% | |
| 17 | GTM | Zoominfo Technologies INC | 股票-科技 | 2.62% | — | +10.03% | |
| 18 | GEO | Geo Group Inc/the | 股票-其他 | 2.22% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | +0.16% | — | |
| 20 | CARS | Cars.com INC | 股票-其他 | 1.38% | — | -11.52% | |
| 21 | INMD | InMode Ltd. | 股票-其他 | 1.25% | +0.80% | -2.64% | |
| 22 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.22% | — | -27.70% | |
| 23 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.98% | — | -35.11% | |
| 24 | CNK | Cinemark Holdings INC | 股票-其他 | 0.90% | — | +21.70% | |
| 25 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.88% | +0.19% | — | |
| 26 | UPBD | Upbound Group INC | 股票-其他 | 0.86% | — | — | |
| 27 | FNKO | Funko Inc-class A | 股票-其他 | 0.51% | — | -69.52% | |
| 28 | WKHSEUR | Workhorse Group INC | 股票-其他 | — | — | — |