CIK: 0001602119
申報總市值
US$8226.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRI | Centuri Holdings INC | 股票-其他 | 48.85% | -23.99% | — | |
| 2 | ACEL | Accel Entertainment INC | 股票-其他 | 22.85% | -17.77% | +2517.03% | |
| 3 | 8TG | Thermon Group Holdings INC | 股票-其他 | 10.89% | -5.40% | — | |
| 4 | CHDN | Churchill Downs INC | 股票-循環性消費 | 10.67% | +5.71% | — | |
| 5 | BGS | B&g Foods INC | 股票-其他 | 4.29% | -4.29% | EXIT | |
| 6 | FLL | Full House Resorts INC | 股票-其他 | 2.45% | -1.17% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACEL | Accel Entertainment INC | +22.1% | +2517.03% | 加碼 |
| 2 | CTRI | Centuri Holdings INC | — | NEW | 新建倉 |
| 3 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 4 | HA7 | Enviri CORP | — | EXIT | 清倉 |
| 5 | RSI | Rush Street Interactive INC | — | EXIT | 清倉 |
| 6 | PRIM | Primoris Services CORP | — | EXIT | 清倉 |
| 7 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 8 | 8TG | Thermon Group Holdings INC | — | NEW | 新建倉 |
| 9 | CHDN | Churchill Downs INC | — | NEW | 新建倉 |
| 10 | MTZ | Mastec INC | — | EXIT | 清倉 |
| 11 | BGS | B&g Foods INC | — | NEW | 新建倉 |
| 12 | KWY | Kingsway CORP | — | EXIT | 清倉 |
| 13 | FLL | Full House Resorts INC | — | NEW | 新建倉 |
| 14 | ZVIA | Zevia Pbc-a | — | EXIT | 清倉 |