CIK: 0001510099
申报总市值
US$15.1亿
| # | 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 | QRVO | Qorvo INC | 股票-科技 | 5.89% | — | — | |
| 2 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 5.52% | — | — | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.98% | — | — | |
| 4 | ✓ | Drew Inds INC | 股票-其他 | 3.88% | — | -33.53% | |
| 5 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.85% | — | — | |
| 6 | DY | Dycom Industries INC | 股票-工业 | 3.74% | — | — | |
| 7 | CVLG | Covenant Logistics Group INC | 股票-其他 | 3.56% | — | — | |
| 8 | ✓ | Cardtronics INC | 股票-其他 | 3.48% | — | +113.05% | |
| 9 | MTZ | Mastec INC | 股票-工业 | 2.97% | — | -61.10% | |
| 10 | ✓ | Calavo Growers INC | 股票-其他 | 2.79% | — | +28.47% | |
| 11 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 2.75% | — | -14.17% | |
| 12 | COHREUR | Coherent INC | 股票-其他 | 2.69% | — | — | |
| 13 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 2.67% | +0.69% | — | |
| 14 | BABYEUR | Natus Medical INC | 股票-其他 | 2.67% | — | — | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.51% | — | — | |
| 16 | LNWO | Light & Wonder INC | 股票-其他 | 2.34% | — | -0.81% | |
| 17 | MINIEUR | Mobile Mini INC | 股票-其他 | 2.31% | — | -74.75% | |
| 18 | ✓ | Oclaro INC | 股票-其他 | 2.29% | — | — | |
| 19 | GEO | Geo Group Inc/the | 股票-其他 | 2.24% | — | -60.27% | |
| 20 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 2.21% | — | +35.66% | |
| 21 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.13% | — | — | |
| 22 | ✓ | 股票-其他 | 2.06% | — | -76.67% | ||
| 23 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.97% | — | — | |
| 24 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.91% | — | — | |
| 25 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 1.88% | — | +125.96% | |
| 26 | ROG | Rogers CORP | 股票-其他 | 1.82% | — | -62.94% | |
| 27 | CASH | Pathward Financial INC | 股票-其他 | 1.75% | — | +660.42% | |
| 28 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.69% | — | — | |
| 29 | ADTNEUR | Adtran INC | 股票-其他 | 1.65% | — | — | |
| 30 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.63% | — | — | |
| 31 | AHQ | American Woodmark CORP | 股票-其他 | 1.51% | — | — | |
| 32 | KRAUSD | Kraton CORP | 股票-其他 | 1.49% | — | -9.15% | |
| 33 | ✓ | U S G CORP | 股票-其他 | 1.38% | — | -79.03% | |
| 34 | CVCO | Cavco Industries INC | 股票-周期性消费 | 1.21% | — | — | |
| 35 | NLSUSD | Bowflex INC | 股票-其他 | 1.11% | — | — | |
| 36 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 1.07% | — | -19.43% | |
| 37 | IMAX | Imax CORP | 股票-其他 | 1.03% | — | -77.90% | |
| 38 | CBPXEUR | Continental Building Product | 股票-其他 | 1.00% | — | — | |
| 39 | CUBUSD | Cubic CORP | 股票-其他 | 0.91% | — | — | |
| 40 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.86% | — | +33.85% | |
| 41 | BLD | Topbuild CORP | 股票-工业 | 0.85% | — | — | |
| 42 | WSO | Watsco INC | 股票-工业 | 0.85% | +6.31% | NEW | |
| 43 | OC | Owens Corning | 股票-工业 | 0.77% | — | +41.43% | |
| 44 | TPC | Tutor Perini CORP | 股票-其他 | 0.72% | — | — | |
| 45 | NX | Quanex Building Products | 股票-其他 | 0.33% | — | — | |
| 46 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.22% | — | -26.73% | |
| 47 | AGX | Argan INC | 股票-工业 | 0.21% | — | -26.55% | |
| 48 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.21% | — | -26.79% | |
| 49 | HZO | Marinemax INC | 股票-其他 | 0.20% | — | — | |
| 50 | GENC | Gencor Industries INC | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cardtronics INC | +2.3% | +113.05% | 加仓 |
| 2 | CASH | Pathward Financial INC | +1.6% | +660.42% | 加仓 |
| 3 | ✓ | Calavo Growers INC | +1.4% | +28.47% | 加仓 |
| 4 | ERIEUR | Eldorado Resorts INC | +1.3% | +125.96% | 加仓 |
| 5 | ✓ | Drew Inds INC | -0.4% | -33.53% | 减仓 |
| 6 | GEO | Geo Group Inc/the | -1.4% | -60.27% | 减仓 |
| 7 | ROG | Rogers CORP | -1.5% | -62.94% | 减仓 |
| 8 | MTZ | Mastec INC | -2.1% | -61.10% | 减仓 |
| 9 | IMAX | Imax CORP | -3.1% | -77.90% | 减仓 |
| 10 | ✓ | U S G CORP | -3.6% | -79.03% | 减仓 |
| 11 | MINIEUR | Mobile Mini INC | -4.4% | -74.75% | 减仓 |
| 12 | ✓ | -5.9% | -76.67% | 减仓 | |
| 13 | TREX | Trex Company INC | — | EXIT | 清仓 |
| 14 | SCOR1EUR | Comscore INC | — | EXIT | 清仓 |
| 15 | QRVO | Qorvo INC | — | NEW | 新建仓 |
| 16 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建仓 |
| 17 | RENT | Rent the Runway, Inc. | — | EXIT | 清仓 |
| 18 | OPLN | Openlane INC | — | EXIT | 清仓 |
| 19 | IDXX | Idexx Laboratories INC | — | NEW | 新建仓 |
| 20 | AIR | Aar CORP | — | EXIT | 清仓 |
| 21 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 22 | LPX | Louisiana-pacific CORP | — | EXIT | 清仓 |
| 23 | ✓ | Kate Spade & Company | — | EXIT | 清仓 |
| 24 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 25 | CVLG | Covenant Logistics Group INC | — | NEW | 新建仓 |
| 26 | MANTUSD | Mantech International Corp-a | — | EXIT | 清仓 |
| 27 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | 清仓 |
| 28 | ASTE | Astec Industries INC | — | EXIT | 清仓 |
| 29 | COHREUR | Coherent INC | — | NEW | 新建仓 |
| 30 | SMG | Scotts Miracle-gro Co | — | NEW | 新建仓 |
| 31 | BABYEUR | Natus Medical INC | — | NEW | 新建仓 |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 33 | LYTS | Lsi Industries INC | — | EXIT | 清仓 |
| 34 | ✓ | Oclaro INC | — | NEW | 新建仓 |
| 35 | SAIC | Science Applications Inte | — | EXIT | 清仓 |
| 36 | ✓ | Greatbatch INC Com | — | EXIT | 清仓 |
| 37 | EEFT | Euronet Worldwide INC | — | NEW | 新建仓 |
| 38 | GJB | Steelcase Inc-cl A | — | NEW | 新建仓 |
| 39 | BMCH | Bmc Stock Holdings INC | — | NEW | 新建仓 |
| 40 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | 清仓 |
| 41 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新建仓 |
| 42 | ADTNEUR | Adtran INC | — | NEW | 新建仓 |
| 43 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 44 | SSP | Ew Scripps Co/the-a | — | EXIT | 清仓 |
| 45 | AHQ | American Woodmark CORP | — | NEW | 新建仓 |
| 46 | CVCO | Cavco Industries INC | — | NEW | 新建仓 |
| 47 | NLSUSD | Bowflex INC | — | NEW | 新建仓 |
| 48 | CBPXEUR | Continental Building Product | — | NEW | 新建仓 |
| 49 | CUBUSD | Cubic CORP | — | NEW | 新建仓 |
| 50 | BLD | Topbuild CORP | — | NEW | 新建仓 |