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 | GIL | Gildan Activewear INC | 股票-循環性消費 | 33.41% | — | +7.31% | |
| 2 | GMS1EUR | Gms INC | 股票-其他 | 22.79% | — | — | |
| 3 | MODVQ | Modivcare INC | 股票-其他 | 9.80% | — | +78.83% | |
| 4 | SONO | Sonos INC | 股票-其他 | 8.86% | -1.63% | +0.71% | |
| 5 | PRPL | Purple Innovation INC | 股票-其他 | 8.35% | -0.11% | — | |
| 6 | ✓ | Lazydays Holdings INC | 股票-其他 | 4.90% | — | — | |
| 7 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 4.64% | +0.49% | +164.48% | |
| 8 | INNV | Innovage Holding CORP | 股票-其他 | 2.79% | -0.53% | +1.59% | |
| 9 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 2.74% | — | — | |
| 10 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.91% | — | — | |
| 11 | UTI | Universal Technical Institut | 股票-其他 | 0.81% | +3.25% | — |