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 | ETD | Ethan Allen Interiors INC | 股票-其他 | 43.29% | — | +783.89% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.95% | — | — | |
| 3 | MTZ | Mastec INC | 股票-工业 | 2.45% | — | -63.41% | |
| 4 | URI | United Rentals INC | 股票-工业 | 2.31% | — | +8.90% | |
| 5 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 2.15% | — | — | |
| 6 | GRPNCHF | Groupon INC | 股票-其他 | 1.81% | — | — | |
| 7 | CR1USD | Crane Co | 股票-其他 | 1.73% | — | — | |
| 8 | DY | Dycom Industries INC | 股票-工业 | 1.72% | — | — | |
| 9 | HUBG | Hub Group Inc-cl A | 股票-其他 | 1.69% | — | — | |
| 10 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 1.64% | — | — | |
| 11 | VNOM | Viper Energy, Inc. | 股票-能源 | 1.47% | — | — | |
| 12 | GTLS | Chart Industries INC | 股票-工业 | 1.45% | — | — | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.43% | — | +225.19% | |
| 14 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 1.41% | — | — | |
| 15 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 1.29% | — | — | |
| 16 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.17% | — | -5.17% | |
| 17 | FNSR | Finisar Corporation | 股票-其他 | 1.05% | — | — | |
| 18 | NE | Noble Corporation plc | 股票-能源 | 1.05% | — | — | |
| 19 | OSUR | Orasure Technologies INC | 股票-其他 | 1.00% | — | — | |
| 20 | CUBUSD | Cubic CORP | 股票-其他 | 0.99% | — | -77.44% | |
| 21 | CAR | Avis Budget Group INC | 股票-其他 | 0.99% | — | — | |
| 22 | XPO | Xpo INC | 股票-工业 | 0.97% | — | -62.37% | |
| 23 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.94% | — | — | |
| 24 | EMN | Eastman Chemical Co | 股票-原材料 | 0.93% | — | — | |
| 25 | SKYW | Skywest INC | 股票-工业 | 0.90% | — | -32.09% | |
| 26 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.75% | — | — | |
| 27 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.70% | — | — | |
| 28 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.68% | — | — | |
| 29 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.67% | — | — | |
| 30 | ENS | Enersys | 股票-工业 | 0.63% | — | — | |
| 31 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.62% | — | — | |
| 32 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.57% | — | — | |
| 33 | KTOS | Kratos Defense & Security | 股票-工业 | 0.55% | — | -70.23% | |
| 34 | MTSC | Mts Systems CORP | 股票-其他 | 0.54% | — | — | |
| 35 | WGO | Winnebago Industries | 股票-其他 | 0.53% | — | — | |
| 36 | ✓ | Venator Matls PLC | 股票-其他 | 0.49% | — | — | |
| 37 | HRI | Herc Holdings INC | 股票-其他 | 0.47% | — | — | |
| 38 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.46% | — | — | |
| 39 | ✓ | Calavo Growers INC | 股票-其他 | 0.36% | — | -60.05% | |
| 40 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.31% | — | — | |
| 41 | FRTAEUR | Forterra INC | 股票-其他 | 0.29% | — | — | |
| 42 | ZEUS | Olympic Steel INC | 股票-其他 | 0.22% | — | — | |
| 43 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.21% | — | — | |
| 44 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.21% | — | — | |
| 45 | EMESUSD | Emerge Energy Services LP | 股票-其他 | 0.13% | — | — | |
| 46 | ✓ | Verifone Sys INC | 股票-其他 | 0.13% | — | — | |
| 47 | TXT | Textron INC | 股票-工业 | 0.12% | — | +84.24% | |
| 48 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.10% | — | — | |
| 49 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.10% | — | +31.93% | |
| 50 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.09% | — | — |