CIK: 0001642274
申報總市值
US$3.7億
| # | 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 | ✓ | Ldr Hldg CORP | 股票-其他 | 14.48% | — | +3.34% | |
| 2 | RENT | Rent the Runway, Inc. | 股票-其他 | 10.12% | — | +14.11% | |
| 3 | FREDQ | Fred's Inc-class A | 股票-其他 | 8.33% | — | +3.00% | |
| 4 | TWTRUSD | Twitter INC | 股票-其他 | 7.96% | — | +53.26% | |
| 5 | MRTN | Marten Transport LTD | 股票-其他 | 7.01% | — | +15.14% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 5.28% | — | — | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 5.27% | +6.13% | +2.92% | |
| 8 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 5.06% | — | +67.92% | |
| 9 | SSYS | Stratasys Ltd. | 股票-其他 | 4.41% | — | +28.12% | |
| 10 | LSTR | Landstar System INC | 股票-工業 | 3.46% | — | +20.90% | |
| 11 | HOFT | Hooker Furnishings CORP | 股票-其他 | 3.15% | — | — | |
| 12 | BH | Biglari Holdings Inc. | 股票-其他 | 2.76% | — | -24.98% | |
| 13 | HWC | Hancock Whitney CORP | 股票-金融 | 2.58% | — | +82.45% | |
| 14 | RAVE | Rave Restaurant Group INC | 股票-其他 | 2.35% | — | +31.71% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.33% | — | — | |
| 16 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 2.22% | — | +192.56% | |
| 17 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 2.18% | — | +132.13% | |
| 18 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 1.36% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | +1.23% | — | |
| 20 | ✓ | Kate Spade & Company | 股票-其他 | 1.21% | — | — | |
| 21 | BB | BlackBerry Limited | 股票-其他 | 1.06% | — | — | |
| 22 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.05% | — | -81.21% | |
| 23 | ✓ | Stein Mart Inc | 股票-其他 | 1.04% | — | -66.84% | |
| 24 | DXYN | Dixie Group INC | 股票-其他 | 0.95% | — | +68.83% | |
| 25 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.86% | — | — | |
| 26 | CALY | Callaway Golf Company | 股票-其他 | 0.85% | — | +25.94% | |
| 27 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.64% | — | — | |
| 28 | HSTM | Healthstream INC | 股票-其他 | 0.57% | — | — | |
| 29 | KBALUSD | Kimball International-b | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHUYUSD | Chuy's Holdings INC | +2.6% | +67.92% | 加碼 |
| 2 | TWTRUSD | Twitter INC | +1.9% | +53.26% | 加碼 |
| 3 | TAUSD | Travelcenters Of America LLC | +1.3% | +192.56% | 加碼 |
| 4 | HWC | Hancock Whitney CORP | +1.1% | +82.45% | 加碼 |
| 5 | LSTR | Landstar System INC | +0.8% | +20.90% | 加碼 |
| 6 | ECL | Ecolab INC | +0.5% | — | 不變 |
| 7 | TUESUSD | Tuesday Morning CORP | +0.5% | +132.13% | 加碼 |
| 8 | SSYS | Stratasys Ltd. | +0.4% | +28.12% | 加碼 |
| 9 | DXYN | Dixie Group INC | +0.3% | +68.83% | 加碼 |
| 10 | CALY | Callaway Golf Company | +0.2% | +25.94% | 加碼 |
| 11 | HOFT | Hooker Furnishings CORP | +0.2% | — | 不變 |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +2.92% | 加碼 |
| 13 | RENT | Rent the Runway, Inc. | +0.1% | +14.11% | 加碼 |
| 14 | RAVE | Rave Restaurant Group INC | 0% | +31.71% | 加碼 |
| 15 | MRTN | Marten Transport LTD | -0.1% | +15.14% | 加碼 |
| 16 | HSTM | Healthstream INC | -0.1% | — | 不變 |
| 17 | ✓ | Ldr Hldg CORP | -0.9% | +3.34% | 加碼 |
| 18 | BH | Biglari Holdings Inc. | -0.9% | -24.98% | 減碼 |
| 19 | ✓ | Stein Mart Inc | -1.9% | -66.84% | 減碼 |
| 20 | FREDQ | Fred's Inc-class A | -3.2% | +3.00% | 加碼 |
| 21 | WEN | Wendy's Co/the | -5.3% | -81.21% | 減碼 |
| 22 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 23 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 24 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 清倉 |
| 25 | SPNEUSD | Seaspine Holdings CORP | — | NEW | 新建倉 |
| 26 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 27 | ✓ | Kate Spade & Company | — | NEW | 新建倉 |
| 28 | BB | BlackBerry Limited | — | NEW | 新建倉 |
| 29 | TRAK | Repositrak INC | — | EXIT | 清倉 |
| 30 | UAA | Under Armour Inc-class A | — | NEW | 新建倉 |
| 31 | AAPL | Apple INC | — | EXIT | 清倉 |
| 32 | DNUT | Krispy Kreme, Inc. | — | NEW | 新建倉 |
| 33 | ✓ | Pernix Therapeutics Holdings | — | EXIT | 清倉 |
| 34 | MIDD | Middleby CORP | — | EXIT | 清倉 |
| 35 | GLUU | Glu Mobile INC | — | EXIT | 清倉 |
| 36 | RMTIEUR | Rockwell Medical INC | — | EXIT | 清倉 |
| 37 | KBALUSD | Kimball International-b | — | NEW | 新建倉 |