CIK: 0001105087
申报总市值
US$4060.7万
| # | 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 | BLDR | Builders Firstsource INC | 股票-工业 | 27.38% | +13.29% | +10.25% | |
| 2 | ✓ | Civitas Solutions INC | 股票-其他 | 20.73% | — | +65.83% | |
| 3 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 17.34% | — | +9.45% | |
| 4 | TBRG | Trubridge INC | 股票-其他 | 9.55% | — | +8.96% | |
| 5 | ACIC | American Coastal Insurance C | 股票-其他 | 6.70% | — | -29.06% | |
| 6 | AMCX | Amc Global Media INC | 股票-其他 | 4.69% | — | — | |
| 7 | UTI | Universal Technical Institut | 股票-其他 | 2.91% | — | — | |
| 8 | ✓ | Medequities Realty Trust INC | 股票-其他 | 2.64% | — | +416.02% | |
| 9 | CLUBUSD | Town Sports International | 股票-其他 | 2.53% | — | +301.58% | |
| 10 | ✓ | Web.com Group INC | 股票-其他 | 2.03% | — | — | |
| 11 | CRHEUR | Crh Medical CORP | 股票-其他 | 1.89% | — | +49.24% | |
| 12 | EGOVEUR | Nic INC | 股票-其他 | 1.63% | — | +159.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Civitas Solutions INC | +3.9% | +65.83% | 加仓 |
| 2 | ✓ | Medequities Realty Trust INC | +2% | +416.02% | 加仓 |
| 3 | CLUBUSD | Town Sports International | +2% | +301.58% | 加仓 |
| 4 | EGOVEUR | Nic INC | +0.7% | +159.63% | 加仓 |
| 5 | CRHEUR | Crh Medical CORP | +0.3% | +49.24% | 加仓 |
| 6 | UTI | Universal Technical Institut | 0% | — | 不变 |
| 7 | TBRG | Trubridge INC | -1.4% | +8.96% | 加仓 |
| 8 | ACIC | American Coastal Insurance C | -3.6% | -29.06% | 减仓 |
| 9 | ASNAEUR | Ascena Retail Group INC | -5.1% | +9.45% | 加仓 |
| 10 | BLDR | Builders Firstsource INC | -5.6% | +10.25% | 加仓 |
| 11 | AMCX | Amc Global Media INC | — | NEW | 新建仓 |
| 12 | ✓ | Web.com Group INC | — | NEW | 新建仓 |