CIK: 0001630413
申报总市值
US$4867.1万
| # | 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 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 21.62% | — | +182.96% | |
| 2 | TDOC 3 12-15-22 | Teladoc Health INC | 股票-医疗保健 | 6.80% | — | — | |
| 3 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 5.36% | — | +12.34% | |
| 4 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 4.55% | — | — | |
| 5 | ASUR | Asure Software INC | 股票-其他 | 4.51% | — | -20.40% | |
| 6 | WCC | Wesco International INC | 股票-工业 | 4.32% | — | — | |
| 7 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 4.15% | — | — | |
| 8 | SKY | Champion Homes INC | 股票-周期性消费 | 3.75% | — | -3.05% | |
| 9 | GAP | Gap Inc/the | 股票-周期性消费 | 3.41% | — | -58.17% | |
| 10 | W | Wayfair Inc- Class A | 股票-周期性消费 | 3.28% | — | -21.63% | |
| 11 | ✓ | Forum Merger CORP | 股票-其他 | 3.14% | — | -2.69% | |
| 12 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 2.73% | — | — | |
| 13 | W | Wayfair Inc. | 股票-周期性消费 | 2.62% | — | +7.85% | |
| 14 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 2.44% | — | +44.23% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.42% | — | -10.56% | |
| 16 | ✓ | Hardinge INC | 股票-其他 | 2.31% | — | — | |
| 17 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.25% | — | -55.23% | |
| 18 | TCMD | Tactile Systems Technology I | 股票-其他 | 2.22% | — | +39.58% | |
| 19 | CALD | Callidus Software INC | 股票-其他 | 2.21% | — | -12.05% | |
| 20 | EPAM | Epam Systems INC | 股票-科技 | 2.19% | — | -17.30% | |
| 21 | IVCUSD | Invacare CORP | 股票-其他 | 2.14% | — | +5.68% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 2.14% | — | -31.62% | |
| 23 | SPUSD | Sp Plus CORP | 股票-其他 | 1.82% | — | -16.77% | |
| 24 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通信服务 | 1.78% | — | — | |
| 25 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.51% | — | -3.90% | |
| 26 | ✓ | Ggp INC | 股票-其他 | 1.44% | — | — | |
| 27 | ✓ | Fintech Acquisition CORP Ii | 股票-其他 | 1.07% | — | -4.97% | |
| 28 | ✓ | Pretium Res INC | 股票-其他 | 0.91% | — | — | |
| 29 | OPNTEUR | Opiant Pharmaceuticals INC | 股票-其他 | 0.66% | — | — | |
| 30 | ✓ | Gores Hldgs Ii INC | 股票-其他 | 0.10% | — | — | |
| 31 | ✓ | Fintech Acquisition CORP Ii | 股票-其他 | 0.09% | — | — | |
| 32 | ✓ | National Energy Services Reu | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETMUSD | Entercom Communications-cl A | +11.8% | +182.96% | 加仓 |
| 2 | MCRI | Monarch Casino & Resort INC | +0.6% | +44.23% | 加仓 |
| 3 | TCMD | Tactile Systems Technology I | +0.2% | +39.58% | 加仓 |
| 4 | ✓ | National Energy Services Reu | 0% | — | 不变 |
| 5 | ✓ | Fintech Acquisition CORP Ii | 0% | — | 不变 |
| 6 | ✓ | Gores Hldgs Ii INC | 0% | — | 不变 |
| 7 | W | Wayfair Inc. | -0.1% | +7.85% | 加仓 |
| 8 | ✓ | Pretium Res INC | -0.1% | — | 不变 |
| 9 | TRHCEUR | Tabula Rasa Healthcare INC | -0.1% | +12.34% | 加仓 |
| 10 | IVCUSD | Invacare CORP | -0.2% | +5.68% | 加仓 |
| 11 | ECHO 2.5 05-01-20 | Echo Global Logistics | -0.2% | — | 不变 |
| 12 | ✓ | Fintech Acquisition CORP Ii | -0.3% | -4.97% | 减仓 |
| 13 | GTENU | Gores Holdings X, Inc. | -0.4% | -3.90% | 减仓 |
| 14 | LOW | Lowe's Cos INC | -0.4% | -10.56% | 减仓 |
| 15 | CALD | Callidus Software INC | -0.4% | -12.05% | 减仓 |
| 16 | EPAM | Epam Systems INC | -0.4% | -17.30% | 减仓 |
| 17 | ✓ | Forum Merger CORP | -0.5% | -2.69% | 减仓 |
| 18 | SKY | Champion Homes INC | -0.7% | -3.05% | 减仓 |
| 19 | W | Wayfair Inc- Class A | -1% | -21.63% | 减仓 |
| 20 | SPUSD | Sp Plus CORP | -1% | -16.77% | 减仓 |
| 21 | TSLA 2.375 03-15-22 | Tesla INC | -1.3% | — | 不变 |
| 22 | CRM | Salesforce INC | -1.3% | -31.62% | 减仓 |
| 23 | ASUR | Asure Software INC | -1.5% | -20.40% | 减仓 |
| 24 | RNG | Ringcentral Inc-class A | -3% | -55.23% | 减仓 |
| 25 | GAP | Gap Inc/the | -5.1% | -58.17% | 减仓 |
| 26 | TDOC 3 12-15-22 | Teladoc Health INC | — | NEW | 新建仓 |
| 27 | WCC | Wesco International INC | — | NEW | 新建仓 |
| 28 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建仓 |
| 29 | OC | Owens Corning | — | EXIT | 清仓 |
| 30 | CWST | Casella Waste Systems Inc-a | — | NEW | 新建仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | ✓ | Hardinge INC | — | NEW | 新建仓 |
| 33 | UPLDEUR | Upland Software INC | — | EXIT | 清仓 |
| 34 | PATK | Patrick Industries INC | — | EXIT | 清仓 |
| 35 | ORBC | Orbcomm INC | — | EXIT | 清仓 |
| 36 | AOBCEUR | American Outdoor Brands CORP | — | EXIT | 清仓 |
| 37 | ✓ | Ggp INC | — | NEW | 新建仓 |
| 38 | OPNTEUR | Opiant Pharmaceuticals INC | — | NEW | 新建仓 |
| 39 | TWLO | Twilio INC - A | — | EXIT | 清仓 |