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 | PRPL | Purple Innovation INC | 股票-其他 | 36.57% | -0.11% | +34.89% | |
| 2 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 28.23% | — | — | |
| 3 | PRSCUSD | Modivcare INC | 股票-其他 | 17.54% | — | -14.10% | |
| 4 | GMS1EUR | Gms INC | 股票-其他 | 9.92% | — | +86.47% | |
| 5 | FBMUSD | Foundation Building Material | 股票-其他 | 3.40% | — | +0.87% | |
| 6 | RLH | Red Lion Hotels CORP | 股票-其他 | 1.23% | — | — | |
| 7 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 1.21% | — | -66.13% | |
| 8 | ✓ | Lazydays Holdings INC | 股票-其他 | 1.07% | — | +32.06% | |
| 9 | CLDR | Cloudera INC | 股票-其他 | 0.69% | — | -29.19% | |
| 10 | LGCUSD | Parts Id INC | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRPL | Purple Innovation INC | +9.9% | +34.89% | 加碼 |
| 2 | GMS1EUR | Gms INC | +4.4% | +86.47% | 加碼 |
| 3 | ✓ | Lazydays Holdings INC | +0.2% | +32.06% | 加碼 |
| 4 | RLH | Red Lion Hotels CORP | +0.2% | — | 不變 |
| 5 | FBMUSD | Foundation Building Material | -0.2% | +0.87% | 加碼 |
| 6 | PRSCUSD | Modivcare INC | -0.3% | -14.10% | 減碼 |
| 7 | CLDR | Cloudera INC | -0.3% | -29.19% | 減碼 |
| 8 | BMCH | Bmc Stock Holdings INC | -1.1% | — | 不變 |
| 9 | NCSUSD | Cornerstone Building Brands | -2.8% | -66.13% | 減碼 |
| 10 | GIL | Gildan Activewear INC | — | EXIT | 清倉 |
| 11 | ✓ | Purple Innovation INC | — | EXIT | 清倉 |
| 12 | BLBD | Blue Bird CORP | — | EXIT | 清倉 |
| 13 | LGCUSD | Parts Id INC | — | NEW | 新建倉 |