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 | 36.85% | -0.11% | +14.89% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 29.56% | +7.55% | — | |
| 3 | MODVQ | Modivcare INC | 股票-其他 | 17.11% | — | — | |
| 4 | GMS1EUR | Gms INC | 股票-其他 | 14.22% | — | +14.67% | |
| 5 | ✓ | Lazydays Holdings INC | 股票-其他 | 1.07% | — | — | |
| 6 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 1.04% | — | -37.81% | |
| 7 | LGCUSD | Parts Id INC | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GMS1EUR | Gms INC | +4.3% | +14.67% | 加碼 |
| 2 | PRPL | Purple Innovation INC | +0.3% | +14.89% | 加碼 |
| 3 | LGCUSD | Parts Id INC | 0% | — | 不變 |
| 4 | ✓ | Lazydays Holdings INC | — | — | 不變 |
| 5 | NCSUSD | Cornerstone Building Brands | -0.2% | -37.81% | 減碼 |
| 6 | BLDR | Builders Firstsource INC | — | NEW | 新建倉 |
| 7 | BMCH | Bmc Stock Holdings INC | — | EXIT | 清倉 |
| 8 | MODVQ | Modivcare INC | — | NEW | 新建倉 |
| 9 | PRSCUSD | Modivcare INC | — | EXIT | 清倉 |
| 10 | FBMUSD | Foundation Building Material | — | EXIT | 清倉 |
| 11 | RLH | Red Lion Hotels CORP | — | EXIT | 清倉 |
| 12 | CLDR | Cloudera INC | — | EXIT | 清倉 |