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 | GMS1EUR | Gms INC | 股票-其他 | 27.80% | — | — | |
| 2 | GIL | Gildan Activewear INC | 股票-循環性消費 | 21.64% | — | +49.59% | |
| 3 | SONO | Sonos INC | 股票-其他 | 10.77% | -1.63% | +13.19% | |
| 4 | PRPL | Purple Innovation INC | 股票-其他 | 9.37% | -0.11% | +14.59% | |
| 5 | MODVQ | Modivcare INC | 股票-其他 | 8.92% | — | +1.92% | |
| 6 | BLBD | Blue Bird CORP | 股票-其他 | 7.26% | — | — | |
| 7 | ✓ | Lazydays Holdings INC | 股票-其他 | 4.82% | — | +50.27% | |
| 8 | RCM1USD | R1 Rcm INC | 股票-其他 | 3.10% | — | +89.37% | |
| 9 | INNV | Innovage Holding CORP | 股票-其他 | 2.68% | -0.53% | -4.60% | |
| 10 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 2.16% | +0.49% | -48.29% | |
| 11 | QUOTUSD | Quotient Technology INC | 股票-其他 | 1.14% | — | — | |
| 12 | UTI | Universal Technical Institut | 股票-其他 | 0.35% | +3.25% | +31.61% |