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 | 23.39% | — | +34.19% | |
| 2 | PRSCUSD | Modivcare INC | 股票-其他 | 12.92% | — | — | |
| 3 | PRPL | Purple Innovation INC | 股票-其他 | 12.66% | -0.11% | — | |
| 4 | LGCUSD | Parts Id INC | 股票-其他 | 7.63% | — | -1.91% | |
| 5 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 6.94% | — | +3.22% | |
| 6 | CLDR | Cloudera INC | 股票-其他 | 6.65% | — | — | |
| 7 | GMS1EUR | Gms INC | 股票-其他 | 6.32% | — | — | |
| 8 | PACK | Ranpak Holdings CORP | 股票-其他 | 5.63% | — | +2.84% | |
| 9 | KFY | Korn Ferry | 股票-工業 | 4.93% | — | — | |
| 10 | FBMUSD | Foundation Building Material | 股票-其他 | 3.15% | — | — | |
| 11 | HSI | Heidrick & Struggles Intl | 股票-其他 | 2.25% | — | — | |
| 12 | BLBD | Blue Bird CORP | 股票-其他 | 2.07% | — | — | |
| 13 | RLH | Red Lion Hotels CORP | 股票-其他 | 1.71% | — | — | |
| 14 | BLDR | Builders Firstsource INC | 股票-工業 | 1.51% | +7.55% | — | |
| 15 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.11% | — | — | |
| 16 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.67% | — | -43.10% | |
| 17 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.25% | — | — | |
| 18 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 0.20% | — | -25.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LGCUSD | Parts Id INC | +0.1% | -1.91% | 減碼 |
| 2 | ✓ | Lazydays Holdings INC | -0.3% | — | 不變 |
| 3 | PRSCUSD | Modivcare INC | -0.8% | — | 不變 |
| 4 | CSUUSD | Capital Senior Living CORP | -1.2% | -25.35% | 減碼 |
| 5 | PACK | Ranpak Holdings CORP | -1.4% | +2.84% | 加碼 |
| 6 | RLH | Red Lion Hotels CORP | -2.6% | — | 不變 |
| 7 | BXC | Bluelinx Holdings INC | -2.6% | -43.10% | 減碼 |
| 8 | BMCH | Bmc Stock Holdings INC | -4.3% | +34.19% | 加碼 |
| 9 | NCSUSD | Cornerstone Building Brands | -5.4% | +3.22% | 加碼 |
| 10 | PRPL | Purple Innovation INC | -6.4% | — | 不變 |
| 11 | CLDR | Cloudera INC | — | NEW | 新建倉 |
| 12 | GMS1EUR | Gms INC | — | NEW | 新建倉 |
| 13 | KFY | Korn Ferry | — | NEW | 新建倉 |
| 14 | FBMUSD | Foundation Building Material | — | NEW | 新建倉 |
| 15 | BIOSUSD | Option Care Health INC | — | EXIT | 清倉 |
| 16 | HSI | Heidrick & Struggles Intl | — | NEW | 新建倉 |
| 17 | BLBD | Blue Bird CORP | — | NEW | 新建倉 |
| 18 | BLDR | Builders Firstsource INC | — | NEW | 新建倉 |
| 19 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建倉 |