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 | SONO | Sonos INC | 股票-其他 | 23.03% | -1.63% | +13.17% | |
| 2 | HRI | Herc Holdings INC | 股票-其他 | 21.70% | -5.75% | +7.42% | |
| 3 | NATL | Ncr Atleos CORP | 股票-科技 | 10.38% | -2.58% | +66.79% | |
| 4 | MBC | Masterbrand INC | 股票-循環性消費 | 9.73% | -1.09% | +75.72% | |
| 5 | UTI | Universal Technical Institut | 股票-其他 | 8.63% | +3.25% | — | |
| 6 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 7.47% | +0.49% | — | |
| 7 | WSC | Willscot Holdings CORP | 股票-工業 | 6.17% | +0.96% | +193.15% | |
| 8 | ACH | Accendra Health INC | 股票-其他 | 6.14% | -0.56% | +13.30% | |
| 9 | PRPL | Purple Innovation INC | 股票-其他 | 4.27% | -0.11% | — | |
| 10 | INNV | Innovage Holding CORP | 股票-其他 | 1.95% | -0.53% | -0.75% | |
| 11 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.52% | — | -96.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SONO | Sonos INC | +12.6% | +13.17% | 加碼 |
| 2 | NATL | Ncr Atleos CORP | +8.3% | +66.79% | 加碼 |
| 3 | HRI | Herc Holdings INC | +7% | +7.42% | 加碼 |
| 4 | MBC | Masterbrand INC | +6.3% | +75.72% | 加碼 |
| 5 | WSC | Willscot Holdings CORP | +2.4% | +193.15% | 加碼 |
| 6 | MCFT | Mastercraft Boat Holdings In | +2.4% | — | 不變 |
| 7 | PRPL | Purple Innovation INC | +1.3% | — | 不變 |
| 8 | INNV | Innovage Holding CORP | +1% | -0.75% | 減碼 |
| 9 | ✓ | Lazydays Holdings INC | -1.6% | -96.67% | 減碼 |
| 10 | ACH | Accendra Health INC | -1.9% | +13.30% | 加碼 |
| 11 | UTI | Universal Technical Institut | -2.4% | — | 減碼 |
| 12 | GMS1EUR | Gms INC | — | EXIT | 清倉 |
| 13 | GIL | Gildan Activewear INC | — | EXIT | 清倉 |
| 14 | BLDR | Builders Firstsource INC | — | EXIT | 清倉 |
| 15 | FTRE | Fortrea Holdings INC | — | EXIT | 清倉 |
| 16 | PACK | Ranpak Holdings CORP | — | EXIT | 清倉 |
| 17 | MODVQ | Modivcare INC | — | EXIT | 清倉 |