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 | BLDR | Builders Firstsource INC | 股票-工業 | 27.69% | +7.55% | -10.73% | |
| 2 | GMS1EUR | Gms INC | 股票-其他 | 20.65% | — | +3.34% | |
| 3 | PRPL | Purple Innovation INC | 股票-其他 | 13.48% | -0.11% | — | |
| 4 | MODVQ | Modivcare INC | 股票-其他 | 10.41% | — | — | |
| 5 | SONO | Sonos INC | 股票-其他 | 8.14% | -1.63% | +32.36% | |
| 6 | GIL | Gildan Activewear INC | 股票-循環性消費 | 7.21% | — | — | |
| 7 | BLBD | Blue Bird CORP | 股票-其他 | 3.19% | — | — | |
| 8 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 2.78% | +0.49% | +8.27% | |
| 9 | INNV | Innovage Holding CORP | 股票-其他 | 2.22% | -0.53% | +15.26% | |
| 10 | ✓ | Lazydays Holdings INC | 股票-其他 | 1.29% | — | — | |
| 11 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.15% | — | -62.14% | |
| 12 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.93% | — | -7.14% | |
| 13 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.86% | — | — |