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 | 29.86% | — | +11.28% | |
| 2 | HRI | Herc Holdings INC | 股票-其他 | 16.77% | -5.75% | +35.39% | |
| 3 | SONO | Sonos INC | 股票-其他 | 10.24% | -1.63% | +12.04% | |
| 4 | ACH | Accendra Health INC | 股票-其他 | 7.55% | -0.56% | +8.83% | |
| 5 | UTI | Universal Technical Institut | 股票-其他 | 6.61% | +3.25% | -47.21% | |
| 6 | BLDR | Builders Firstsource INC | 股票-工業 | 5.35% | +7.55% | +14.98% | |
| 7 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 4.75% | +0.49% | — | |
| 8 | GIL | Gildan Activewear INC | 股票-循環性消費 | 3.55% | — | -43.68% | |
| 9 | MBC | Masterbrand INC | 股票-循環性消費 | 3.38% | -1.09% | +35.39% | |
| 10 | NATL | Ncr Atleos CORP | 股票-科技 | 3.32% | -2.58% | +75.00% | |
| 11 | PRPL | Purple Innovation INC | 股票-其他 | 2.45% | -0.11% | — | |
| 12 | WSC | Willscot Holdings CORP | 股票-工業 | 2.01% | +0.96% | -37.24% | |
| 13 | ✓ | Lazydays Holdings INC | 股票-其他 | 1.34% | — | — | |
| 14 | INNV | Innovage Holding CORP | 股票-其他 | 1.03% | -0.53% | -0.24% | |
| 15 | MODVQ | Modivcare INC | 股票-其他 | 1.00% | — | — | |
| 16 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 0.44% | — | — | |
| 17 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.36% | — | -10.64% |