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 | 30.48% | +0.80% | +5.62% | |
| 2 | CMPR | Cimpress plc | 股票-其他 | 17.43% | — | — | |
| 3 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 14.15% | — | +42.47% | |
| 4 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 7.96% | — | +48.59% | |
| 5 | BFH | Bread Financial Holdings INC | 股票-金融 | 5.78% | — | -38.84% | |
| 6 | ✓ | Neustar INC | 股票-其他 | 5.16% | — | — | |
| 7 | ✓ | Lifelock INC Com | 股票-其他 | 4.56% | — | — | |
| 8 | WRLD | World Acceptance CORP | 股票-其他 | 4.27% | +0.29% | — | |
| 9 | CPRT | Copart INC | 股票-工业 | 3.16% | — | — | |
| 10 | ✓ | Fleetmatics Group PLC | 股票-其他 | 2.58% | — | — | |
| 11 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.42% | — | -14.98% | |
| 12 | SYXUSD | Systemax INC | 股票-其他 | 1.03% | — | — | |
| 13 | YELP | Yelp INC | 股票-其他 | 0.84% | -0.22% | EXIT | |
| 14 | ✓ | Support Com 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 | KDP | Keurig Dr Pepper Inc. | +7.3% | +42.47% | 加仓 |
| 2 | ✓ | Lifelock INC Com | +1.3% | — | 不变 |
| 3 | NUS | Nu Skin Enterprises INC - A | +1.1% | +48.59% | 加仓 |
| 4 | WRLD | World Acceptance CORP | +0.6% | — | 不变 |
| 5 | SYXUSD | Systemax INC | 0% | — | 不变 |
| 6 | ✓ | Support Com INC | -0.1% | — | 不变 |
| 7 | CPRT | Copart INC | -0.1% | — | 不变 |
| 8 | ✓ | Fleetmatics Group PLC | -0.4% | — | 不变 |
| 9 | TSCO | Tractor Supply Company | -0.9% | -14.98% | 减仓 |
| 10 | CACC | Credit Acceptance CORP | -1% | +5.62% | 加仓 |
| 11 | ✓ | Neustar INC | -1.8% | — | 不变 |
| 12 | CMPR | Cimpress plc | -1.9% | — | 不变 |
| 13 | BFH | Bread Financial Holdings INC | -4.7% | -38.84% | 减仓 |
| 14 | YELP | Yelp INC | — | NEW | 新建仓 |
| 15 | GIL | Gildan Activewear INC | — | EXIT | 清仓 |