CIK: 0001635925
申報總市值
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| # | 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 | UPBD | Upbound Group INC | 股票-其他 | 18.10% | — | +33.73% | |
| 2 | PRSP | Perspecta INC | 股票-其他 | 12.94% | — | -12.55% | |
| 3 | BBSI | Barrett Business Svcs INC | 股票-其他 | 12.45% | — | -18.27% | |
| 4 | MHK | Mohawk Industries INC | 股票-循環性消費 | 11.86% | — | +19.09% | |
| 5 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 9.75% | — | +54.70% | |
| 6 | UHAL | U-haul Holding Co | 股票-其他 | 7.39% | — | — | |
| 7 | CRCMGBP | Care.com INC | 股票-其他 | 7.12% | — | — | |
| 8 | BOX | Box INC - Class A | 股票-科技 | 5.72% | — | — | |
| 9 | CLDR | Cloudera INC | 股票-其他 | 5.02% | — | — | |
| 10 | CVEO1EUR | Civeo CORP | 股票-其他 | 4.57% | — | +1.23% | |
| 11 | ZVOI | Zovio INC | 股票-其他 | 3.93% | — | — | |
| 12 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.79% | — | — | |
| 13 | NIO | NIO Inc. | 股票-循環性消費 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPBD | Upbound Group INC | +9.6% | +33.73% | 加碼 |
| 2 | AMSWAUSD | American Software Inc-cl A | +5.2% | +54.70% | 加碼 |
| 3 | MHK | Mohawk Industries INC | +5% | +19.09% | 加碼 |
| 4 | PRSP | Perspecta INC | +2.7% | -12.55% | 減碼 |
| 5 | BBSI | Barrett Business Svcs INC | +1% | -18.27% | 減碼 |
| 6 | CVEO1EUR | Civeo CORP | +0.2% | +1.23% | 加碼 |
| 7 | ILPT | Industrial Logistics Propert | — | EXIT | 清倉 |
| 8 | SIMO | Silicon Motion Technol-adr | — | EXIT | 清倉 |
| 9 | KEYS | Keysight Technologies In | — | EXIT | 清倉 |
| 10 | CCS | Century Communities INC | — | EXIT | 清倉 |
| 11 | UHAL | U-haul Holding Co | — | NEW | 新建倉 |
| 12 | VIAV | Viavi Solutions INC | — | EXIT | 清倉 |
| 13 | IRDM | Iridium Communications INC | — | EXIT | 清倉 |
| 14 | ✓ | Bridgepoint Ed INC | — | EXIT | 清倉 |
| 15 | CRCMGBP | Care.com INC | — | NEW | 新建倉 |
| 16 | BOX | Box INC - Class A | — | NEW | 新建倉 |
| 17 | CLDR | Cloudera INC | — | NEW | 新建倉 |
| 18 | ✓ | Osiris Therapeutics INC New | — | EXIT | 清倉 |
| 19 | ZVOI | Zovio INC | — | NEW | 新建倉 |
| 20 | SEB | Seaboard CORP | — | EXIT | 清倉 |
| 21 | ✓ | Ll Flooring Holdings INC | — | NEW | 新建倉 |
| 22 | NIO | NIO Inc. | — | NEW | 新建倉 |
| 23 | EGHT | 8x8 INC | — | EXIT | 清倉 |