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 | UPLDEUR | Upland Software INC | 股票-其他 | 6.56% | — | +1.84% | |
| 2 | RHT1EUR | Red Hat INC | 股票-其他 | 6.05% | — | -40.07% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.77% | — | — | |
| 4 | FDX | Fedex CORP | 股票-工业 | 5.71% | — | +10.14% | |
| 5 | EGAN | Egain CORP | 股票-其他 | 5.36% | — | — | |
| 6 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 4.70% | — | — | |
| 7 | TWIN | Twin Disc, Incorporated | 股票-其他 | 4.64% | — | — | |
| 8 | SKY | Champion Homes INC | 股票-周期性消费 | 4.21% | — | +37.50% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.89% | — | -27.27% | |
| 10 | ATSG* | Air Transport Services Group | 股票-其他 | 3.10% | — | +35.42% | |
| 11 | LOVE | Lovesac Co/the | 股票-其他 | 3.10% | — | — | |
| 12 | XPO | Xpo INC | 股票-工业 | 3.06% | — | — | |
| 13 | AYAEUR | Stars Group Inc/the | 股票-其他 | 3.03% | — | +388.63% | |
| 14 | WCC | Wesco International INC | 股票-工业 | 2.88% | — | +1.55% | |
| 15 | JELD | Jeld-wen Holding INC | 股票-其他 | 2.87% | — | — | |
| 16 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 2.84% | — | +2.63% | |
| 17 | KOP | Koppers Holdings INC | 股票-其他 | 2.77% | — | — | |
| 18 | OPRX | Optimizerx CORP | 股票-其他 | 2.75% | — | -8.50% | |
| 19 | CVCO | Cavco Industries INC | 股票-周期性消费 | 2.74% | — | +21.85% | |
| 20 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 2.61% | — | — | |
| 21 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 2.45% | — | +280.86% | |
| 22 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 2.31% | — | — | |
| 23 | GJB | Steelcase Inc-cl A | 股票-其他 | 2.29% | — | +89.05% | |
| 24 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 2.28% | — | — | |
| 25 | MLKN | Millerknoll INC | 股票-其他 | 1.95% | — | +35.35% | |
| 26 | Z 1.5 07-01-23 | Zillow Group INC | 股票-通信服务 | 1.90% | — | — | |
| 27 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.79% | — | — | |
| 28 | KNL | Knoll INC | 股票-其他 | 1.73% | — | — | |
| 29 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 1.56% | — | -25.00% | |
| 30 | ORGSUSD | Orgenesis INC | 股票-其他 | 1.03% | — | — | |
| 31 | ATKR | Atkore INC | 股票-其他 | 1.01% | — | — | |
| 32 | AGCN 1.875 03-01-23 | First Majestic Silver | 股票-其他 | 0.51% | — | — | |
| 33 | MTUS 6 06-01-21 | Timkensteel | 股票-其他 | 0.43% | — | — | |
| 34 | ✓ | National Energy Services Reu | 股票-其他 | 0.08% | — | — | |
| 35 | ✓ | Wts/hunter Maritime Acquisitiexp12/31/2021 | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +2.4% | +388.63% | 加仓 |
| 2 | UPLDEUR | Upland Software INC | +1.9% | +1.84% | 加仓 |
| 3 | ETMUSD | Entercom Communications-cl A | +1.7% | +280.86% | 加仓 |
| 4 | SKY | Champion Homes INC | +1.6% | +37.50% | 加仓 |
| 5 | GJB | Steelcase Inc-cl A | +0.9% | +89.05% | 加仓 |
| 6 | ATSG* | Air Transport Services Group | +0.6% | +35.42% | 加仓 |
| 7 | MLKN | Millerknoll INC | +0.6% | +35.35% | 加仓 |
| 8 | FDX | Fedex CORP | +0.5% | +10.14% | 加仓 |
| 9 | LOVE | Lovesac Co/the | +0.2% | — | 不变 |
| 10 | MCRI | Monarch Casino & Resort INC | +0.2% | +2.63% | 加仓 |
| 11 | WCC | Wesco International INC | — | +1.55% | 加仓 |
| 12 | ✓ | National Energy Services Reu | 0% | — | 不变 |
| 13 | CVCO | Cavco Industries INC | -0.1% | +21.85% | 加仓 |
| 14 | Z 1.5 07-01-23 | Zillow Group INC | -0.1% | — | 不变 |
| 15 | OPRX | Optimizerx CORP | -0.2% | -8.50% | 减仓 |
| 16 | ATSG 1.125 10-15-24 | Air Transport Services G | -0.6% | -25.00% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | -1.4% | -27.27% | 减仓 |
| 18 | RHT1EUR | Red Hat INC | -4.8% | -40.07% | 减仓 |
| 19 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 20 | EGAN | Egain CORP | — | NEW | 新建仓 |
| 21 | ✓ | Dover Downs Gaming + Enterta | — | EXIT | 清仓 |
| 22 | TRHCEUR | Tabula Rasa Healthcare INC | — | NEW | 新建仓 |
| 23 | TWIN | Twin Disc, Incorporated | — | NEW | 新建仓 |
| 24 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 25 | RNG | Ringcentral Inc-class A | — | EXIT | 清仓 |
| 26 | EPAM | Epam Systems INC | — | EXIT | 清仓 |
| 27 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 28 | XPO | Xpo INC | — | NEW | 新建仓 |
| 29 | JELD | Jeld-wen Holding INC | — | NEW | 新建仓 |
| 30 | KOP | Koppers Holdings INC | — | NEW | 新建仓 |
| 31 | CWST | Casella Waste Systems Inc-a | — | EXIT | 清仓 |
| 32 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 33 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建仓 |
| 34 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 35 | ZEN1EUR | Zendesk INC | — | EXIT | 清仓 |
| 36 | PLCE | Children's Place Inc/the | — | EXIT | 清仓 |
| 37 | TDOC | Teladoc Health INC | — | EXIT | 清仓 |
| 38 | DLTH | Duluth Holdings INC - Cl B | — | NEW | 新建仓 |
| 39 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | 新建仓 |
| 40 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | — | EXIT | 清仓 |
| 41 | BXC | Bluelinx Holdings INC | — | NEW | 新建仓 |
| 42 | KNL | Knoll INC | — | NEW | 新建仓 |
| 43 | PANW 0 07-01-19 | Palo Alto Networks | — | EXIT | 清仓 |
| 44 | ORGSUSD | Orgenesis INC | — | NEW | 新建仓 |
| 45 | ATKR | Atkore INC | — | NEW | 新建仓 |
| 46 | PVGCN 2.25 03-15-22 | Pretium Resources INC | — | EXIT | 清仓 |
| 47 | AGCN 1.875 03-01-23 | First Majestic Silver | — | NEW | 新建仓 |
| 48 | MTUS 6 06-01-21 | Timkensteel | — | NEW | 新建仓 |
| 49 | ✓ | Wts/hunter Maritime Acquisitiexp12/31/2021 | — | NEW | 新建仓 |