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 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 27.72% | — | +15.42% | |
| 2 | PRPL | Purple Innovation INC | 股票-其他 | 19.07% | -0.11% | +32.12% | |
| 3 | PRSCUSD | Modivcare INC | 股票-其他 | 13.69% | — | -29.03% | |
| 4 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 12.33% | — | +20.93% | |
| 5 | LGCUSD | Parts Id INC | 股票-其他 | 7.57% | — | +40.58% | |
| 6 | PACK | Ranpak Holdings CORP | 股票-其他 | 7.01% | — | — | |
| 7 | RLH | Red Lion Hotels CORP | 股票-其他 | 4.30% | — | +18.23% | |
| 8 | BXC | Bluelinx Holdings INC | 股票-其他 | 3.31% | — | — | |
| 9 | BIOSUSD | Option Care Health INC | 股票-其他 | 3.09% | — | -10.17% | |
| 10 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.41% | — | -12.00% | |
| 11 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.50% | — | +17.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRPL | Purple Innovation INC | +6.1% | +32.12% | 加碼 |
| 2 | BMCH | Bmc Stock Holdings INC | +5% | +15.42% | 加碼 |
| 3 | NCSUSD | Cornerstone Building Brands | +4.8% | +20.93% | 加碼 |
| 4 | LGCUSD | Parts Id INC | +2% | +40.58% | 加碼 |
| 5 | BIOSUSD | Option Care Health INC | 0% | -10.17% | 減碼 |
| 6 | ✓ | Lazydays Holdings INC | 0% | +17.14% | 加碼 |
| 7 | CSUUSD | Capital Senior Living CORP | -0.9% | -12.00% | 減碼 |
| 8 | RLH | Red Lion Hotels CORP | -2.3% | +18.23% | 加碼 |
| 9 | BXC | Bluelinx Holdings INC | -4.5% | — | 不變 |
| 10 | PRSCUSD | Modivcare INC | -6.4% | -29.03% | 減碼 |
| 11 | PACK | Ranpak Holdings CORP | — | NEW | 新建倉 |
| 12 | UTI | Universal Technical Institut | — | EXIT | 清倉 |
| 13 | ✓ | Legacy Acquisition CORP | — | EXIT | 清倉 |
| 14 | CWH | Camping World Holdings Inc-a | — | EXIT | 清倉 |
| 15 | BKD | Brookdale Senior Living INC | — | EXIT | 清倉 |
| 16 | ✓ | Legacy Acquisition CORP | — | EXIT | 清倉 |