CIK: 0001694297
申報總市值
US$1.5億
| # | 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 | UTI | Universal Technical Institut | 股票-其他 | 8.36% | — | — | |
| 2 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 8.23% | — | -10.38% | |
| 3 | MACKEUR | Merrimack Pharmaceuticals In | 股票-其他 | 8.14% | — | +13.70% | |
| 4 | HILUSD | Hill International INC | 股票-其他 | 7.04% | — | — | |
| 5 | LQDT | Liquidity Services INC | 股票-其他 | 6.22% | — | — | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | 5.48% | — | +17.42% | |
| 7 | RCMEUR | R1 Rcm INC | 股票-其他 | 4.88% | — | -52.18% | |
| 8 | WTTR | Select Water Solutions INC | 股票-其他 | 4.69% | — | +6.92% | |
| 9 | ✓ | Id Systems INC | 股票-其他 | 4.68% | — | — | |
| 10 | PFMTUSD | Performant Financial CORP | 股票-其他 | 3.80% | — | — | |
| 11 | TESSUSD | Tessco Technologies INC | 股票-其他 | 3.65% | — | -40.05% | |
| 12 | LINC | Lincoln Educational Services | 股票-其他 | 3.64% | — | — | |
| 13 | ✓ | Micro Focus International Pl | 股票-其他 | 3.47% | — | -58.52% | |
| 14 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 3.27% | — | — | |
| 15 | PRGX | Prgx Global INC | 股票-其他 | 3.13% | — | -7.76% | |
| 16 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 2.73% | — | +98.91% | |
| 17 | BBW | Build-a-bear Workshop INC | 股票-其他 | 2.45% | — | — | |
| 18 | PEW | Pctel INC | 股票-其他 | 2.42% | — | +1.36% | |
| 19 | ✓ | Gyre Therapeutics INC Com | 股票-其他 | 2.19% | — | +93.00% | |
| 20 | LOGMEUR | Logmein INC | 股票-其他 | 1.62% | — | — | |
| 21 | PKD1USD | Parker Drilling Co-post Bank | 股票-其他 | 1.61% | — | — | |
| 22 | DXC | Dxc Technology Co | 股票-科技 | 1.45% | — | — | |
| 23 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.40% | — | — | |
| 24 | PTS1EUR | Points International LTD | 股票-其他 | 1.15% | — | — | |
| 25 | TAC | Transalta CORP | 股票-其他 | 1.05% | — | — | |
| 26 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 1.03% | — | — | |
| 27 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.87% | — | — | |
| 28 | ✓ | U.s. Auto Parts Network INC | 股票-其他 | 0.59% | — | — | |
| 29 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.41% | — | — | |
| 30 | ✓ | Keane Group Inc | 股票-其他 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | +3% | — | 不變 |
| 2 | MACKEUR | Merrimack Pharmaceuticals In | +2.9% | +13.70% | 加碼 |
| 3 | EZPW | Ezcorp Inc-cl A | +2.4% | -10.38% | 減碼 |
| 4 | BERYEUR | Berry Global Group INC | +2.4% | +17.42% | 加碼 |
| 5 | HILUSD | Hill International INC | +2.1% | — | 不變 |
| 6 | WTTR | Select Water Solutions INC | +1.8% | +6.92% | 加碼 |
| 7 | ✓ | Id Systems INC | +1.7% | — | 不變 |
| 8 | ✓ | Gyre Therapeutics INC Com | +1.4% | +93.00% | 加碼 |
| 9 | ✓ | Strongbridge Biopharma PLC | +1.3% | +98.91% | 加碼 |
| 10 | LQDT | Liquidity Services INC | +1.2% | — | 不變 |
| 11 | BBW | Build-a-bear Workshop INC | +0.7% | — | 不變 |
| 12 | PEW | Pctel INC | +0.7% | +1.36% | 加碼 |
| 13 | PRGX | Prgx Global INC | +0.6% | -7.76% | 減碼 |
| 14 | GIFI | Gulf Island Fabrication INC | +0.6% | — | 不變 |
| 15 | DLTR | Dollar Tree INC | +0.5% | — | 不變 |
| 16 | LINC | Lincoln Educational Services | +0.5% | — | 不變 |
| 17 | FRGIUSD | Fiesta Restaurant Group | +0.4% | — | 不變 |
| 18 | PTS1EUR | Points International LTD | +0.3% | — | 不變 |
| 19 | ✓ | U.s. Auto Parts Network INC | +0.3% | — | 不變 |
| 20 | TESSUSD | Tessco Technologies INC | +0.3% | -40.05% | 減碼 |
| 21 | RCMEUR | R1 Rcm INC | -0.2% | -52.18% | 減碼 |
| 22 | PFMTUSD | Performant Financial CORP | -1% | — | 不變 |
| 23 | ✓ | Micro Focus International Pl | -1.8% | -58.52% | 減碼 |
| 24 | STRL | Sterling Infrastructure INC | — | EXIT | 清倉 |
| 25 | TISIUSD | Team INC | — | EXIT | 清倉 |
| 26 | ATRO | Astronics CORP | — | EXIT | 清倉 |
| 27 | BOOM | Dmc Global INC | — | EXIT | 清倉 |
| 28 | ✓ | Exela Technologi | — | EXIT | 清倉 |
| 29 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | EXIT | 清倉 |
| 30 | ✓ | Craft Brew Alliance INC | — | EXIT | 清倉 |
| 31 | FSTR | Foster (lb) Co-a | — | EXIT | 清倉 |
| 32 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 33 | CVEO1EUR | Civeo CORP | — | EXIT | 清倉 |
| 34 | MTZ | Mastec INC | — | EXIT | 清倉 |
| 35 | UNVREUR | Univar Solutions INC | — | EXIT | 清倉 |
| 36 | LOGMEUR | Logmein INC | — | NEW | 新建倉 |
| 37 | PKD1USD | Parker Drilling Co-post Bank | — | NEW | 新建倉 |
| 38 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 39 | TAC | Transalta CORP | — | NEW | 新建倉 |
| 40 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | 清倉 |
| 41 | CJ1EUR | C&j Energy Services INC | — | NEW | 新建倉 |
| 42 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 43 | TSLA | Tesla, Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Keane Group Inc | — | NEW | 新建倉 |
| 45 | VSTOEUR | Vista Outdoor INC | — | EXIT | 清倉 |
| 46 | ✓ | Englobal CORP | — | EXIT | 清倉 |
| 47 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | 清倉 |
| 48 | EVOL | Symbolic Logic INC | — | EXIT | 清倉 |