CIK: 0001409751
申報總市值
US$12.2億
| # | 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 | PRSCUSD | Modivcare INC | 股票-其他 | 28.53% | — | — | |
| 2 | LHCGUSD | Lhc Group INC | 股票-其他 | 18.40% | — | — | |
| 3 | ✓ | Accuride CORP New | 股票-其他 | 13.09% | — | -3.06% | |
| 4 | CROX | Crocs INC | 股票-循環性消費 | 12.09% | — | +9.60% | |
| 5 | ARQ | Arq INC | 股票-其他 | 11.63% | — | +67.29% | |
| 6 | MED | Medifast INC | 股票-其他 | 9.13% | — | +9.82% | |
| 7 | ✓ | Erickson Air-crane INC | 股票-其他 | 2.51% | — | +196.22% | |
| 8 | ✓ | Jamba INC | 股票-其他 | 2.37% | — | +20.90% | |
| 9 | ✓ | Merge Healthcare INC | 股票-其他 | 1.31% | — | +28.68% | |
| 10 | ✓ | Blount Intl INC New | 股票-其他 | 0.94% | — | -60.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | +3.2% | — | 不變 |
| 2 | ARQ | Arq INC | +3.1% | +67.29% | 加碼 |
| 3 | ✓ | Erickson Air-crane INC | +1.4% | +196.22% | 加碼 |
| 4 | ✓ | Jamba INC | +0.1% | +20.90% | 加碼 |
| 5 | ✓ | Merge Healthcare INC | +0.1% | +28.68% | 加碼 |
| 6 | MED | Medifast INC | 0% | +9.82% | 加碼 |
| 7 | ✓ | Accuride CORP New | -1% | -3.06% | 減碼 |
| 8 | CROX | Crocs INC | -1.1% | +9.60% | 加碼 |
| 9 | ✓ | Blount Intl INC New | -1.3% | -60.22% | 減碼 |
| 10 | LHCGUSD | Lhc Group INC | -3.5% | — | 不變 |
| 11 | RCKY | Rocky Brands INC | — | EXIT | 清倉 |
| 12 | DXLG | Destination Xl Group INC | — | EXIT | 清倉 |