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 | 42.34% | — | — | |
| 2 | LHCGUSD | Lhc Group INC | 股票-其他 | 19.54% | — | -25.09% | |
| 3 | BLBD | Blue Bird CORP | 股票-其他 | 10.77% | — | +0.74% | |
| 4 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 10.38% | — | +2.72% | |
| 5 | UTI | Universal Technical Institut | 股票-其他 | 5.86% | +3.25% | — | |
| 6 | ✓ | Accuride CORP New | 股票-其他 | 5.54% | — | +10.64% | |
| 7 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 3.38% | — | — | |
| 8 | BIOSEUR | Bioscrip INC | 股票-其他 | 1.01% | — | — | |
| 9 | ✓ | Erickson Air-crane INC | 股票-其他 | 0.68% | — | -1.23% | |
| 10 | DXLG | Destination Xl Group INC | 股票-其他 | 0.32% | — | — | |
| 11 | ✓ | Blount Intl INC New | 股票-其他 | 0.17% | — | -70.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | +3.3% | — | 不變 |
| 2 | BLBD | Blue Bird CORP | +0.3% | +0.74% | 加碼 |
| 3 | BIOSEUR | Bioscrip INC | -0.1% | — | 不變 |
| 4 | ✓ | Blount Intl INC New | -0.2% | -70.72% | 減碼 |
| 5 | ✓ | Erickson Air-crane INC | -0.4% | -1.23% | 減碼 |
| 6 | ✓ | Accuride CORP New | -2.8% | +10.64% | 加碼 |
| 7 | ASNAEUR | Ascena Retail Group INC | -3.8% | +2.72% | 加碼 |
| 8 | LHCGUSD | Lhc Group INC | -6.1% | -25.09% | 減碼 |
| 9 | UTI | Universal Technical Institut | — | NEW | 新建倉 |
| 10 | NXDR | Nextdoor Holdings, Inc. | — | NEW | 新建倉 |
| 11 | DXLG | Destination Xl Group INC | — | NEW | 新建倉 |