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 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 23.64% | — | -6.42% | |
| 2 | GDDY | Godaddy INC - Class A | 股票-科技 | 19.19% | — | -16.77% | |
| 3 | SNBRQ | Sleep Number CORP | 股票-其他 | 16.72% | -14.07% | -12.75% | |
| 4 | BLDR | Builders Firstsource INC | 股票-工业 | 15.14% | +13.29% | -37.57% | |
| 5 | GTLB | Gitlab Inc-cl A | 股票-科技 | 5.60% | -1.30% | -22.89% | |
| 6 | EME | Emcor Group INC | 股票-工业 | 4.10% | — | -67.80% | |
| 7 | RH | Rh | 股票-周期性消费 | 3.65% | — | — | |
| 8 | ✓ | 股票-其他 | 3.47% | — | — | ||
| 9 | Z | Zillow Group INC - C | 股票-通信服务 | 3.16% | — | — | |
| 10 | APPS | Digital Turbine INC | 股票-其他 | 2.82% | — | — | |
| 11 | ATLO | Ames National CORP | 股票-其他 | 2.51% | — | -32.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PGTIUSD | Pgt Innovations INC | +5.3% | -6.42% | 减仓 |
| 2 | RH | Rh | +3.7% | NEW | 新建仓 |
| 3 | ✓ | +3.5% | NEW | 新建仓 | |
| 4 | Z | Zillow Group INC - C | +3.2% | NEW | 新建仓 |
| 5 | APPS | Digital Turbine INC | +2.8% | NEW | 新建仓 |
| 6 | SNBRQ | Sleep Number CORP | +0.7% | -12.75% | 减仓 |
| 7 | PCYO | Pure Cycle CORP | -0.6% | EXIT | 清仓 |
| 8 | ATLO | Ames National CORP | -0.9% | -32.22% | 减仓 |
| 9 | GTLB | Gitlab Inc-cl A | -1.3% | -22.89% | 减仓 |
| 10 | GDDY | Godaddy INC - Class A | -1.5% | -16.77% | 减仓 |
| 11 | LOPE | Grand Canyon Education INC | -1.6% | EXIT | 清仓 |
| 12 | WW6 | Ww International INC | -1.8% | EXIT | 清仓 |
| 13 | BLDR | Builders Firstsource INC | -5.1% | -37.57% | 减仓 |
| 14 | EME | Emcor Group INC | -6.3% | -67.80% | 减仓 |