CIK: 0000926688
申报总市值
US$1.0亿
| # | 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 | CACC | Credit Acceptance CORP | 股票-其他 | 25.67% | +0.80% | — | |
| 2 | CMPR | Cimpress plc | 股票-其他 | 17.70% | — | — | |
| 3 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 12.63% | — | -21.49% | |
| 4 | BFH | Bread Financial Holdings INC | 股票-金融 | 8.65% | — | -11.22% | |
| 5 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 8.31% | — | +57.03% | |
| 6 | WRLD | World Acceptance CORP | 股票-其他 | 7.75% | +0.29% | — | |
| 7 | ✓ | Neustar INC | 股票-其他 | 5.18% | — | — | |
| 8 | TSCO | Tractor Supply Company | 股票-周期性消费 | 3.95% | — | -18.05% | |
| 9 | CPRT | Copart INC | 股票-工业 | 3.05% | — | — | |
| 10 | ✓ | Lifelock INC Com | 股票-其他 | 2.97% | — | +11.17% | |
| 11 | ✓ | Fleetmatics Group PLC | 股票-其他 | 2.23% | — | — | |
| 12 | SYXUSD | Systemax INC | 股票-其他 | 1.43% | — | — | |
| 13 | ✓ | Support Com INC | 股票-其他 | 0.27% | — | — | |
| 14 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.21% | — | +100.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +6.8% | — | 不变 |
| 2 | NUS | Nu Skin Enterprises INC - A | +4.3% | +57.03% | 加仓 |
| 3 | CMPR | Cimpress plc | +1.2% | — | 不变 |
| 4 | ✓ | Fleetmatics Group PLC | +0.4% | — | 不变 |
| 5 | GIL | Gildan Activewear INC | — | +100.00% | 加仓 |
| 6 | CPRT | Copart INC | -0.1% | — | 不变 |
| 7 | ✓ | Support Com INC | -0.1% | — | 不变 |
| 8 | SYXUSD | Systemax INC | -0.2% | — | 不变 |
| 9 | ✓ | Lifelock INC Com | -0.7% | +11.17% | 加仓 |
| 10 | TSCO | Tractor Supply Company | -0.8% | -18.05% | 减仓 |
| 11 | ✓ | Neustar INC | -1% | — | 不变 |
| 12 | WRLD | World Acceptance CORP | -1.1% | — | 不变 |
| 13 | BFH | Bread Financial Holdings INC | -1.3% | -11.22% | 减仓 |
| 14 | KDP | Keurig Dr Pepper Inc. | -7.4% | -21.49% | 减仓 |