CIK: 0001843019
申報總市值
US$2.5億
| # | 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 | DAN | Dana INC | 股票-其他 | 9.36% | -6.67% | -8.75% | |
| 2 | WKC | World Kinect CORP | 股票-其他 | 9.36% | -0.68% | +23.33% | |
| 3 | CPS | Cooper-standard Holding | 股票-其他 | 6.64% | -1.79% | +114.29% | |
| 4 | GEF | Greif Inc-cl A | 股票-其他 | 6.39% | -2.10% | — | |
| 5 | MEC | Mayville Engineering Co INC | 股票-其他 | 6.11% | -1.66% | — | |
| 6 | SON | Sonoco Products Co | 股票-循環性消費 | 5.18% | -3.45% | +340.00% | |
| 7 | AI | C3.ai Inc-a | 股票-科技 | 4.37% | -4.37% | EXIT | |
| 8 | NPK | National Presto Inds INC | 股票-其他 | 4.32% | -0.76% | +82.93% | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 3.94% | -3.94% | EXIT | |
| 10 | TITN | Titan Machinery INC | 股票-其他 | 3.77% | -0.93% | +86.00% | |
| 11 | TTGT | Techtarget INC | 股票-其他 | 3.40% | -1.41% | +15.36% | |
| 12 | SCHL | Scholastic CORP | 股票-其他 | 3.36% | -1.64% | +10.53% | |
| 13 | NGVT | Ingevity CORP | 股票-其他 | 3.19% | -3.19% | EXIT | |
| 14 | CE | Celanese CORP | 股票-原物料 | 3.13% | -2.08% | — | |
| 15 | WTTR | Select Water Solutions INC | 股票-其他 | 2.84% | -0.09% | -44.44% | |
| 16 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 2.80% | -2.34% | -6.00% | |
| 17 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 2.79% | +1.88% | — | |
| 18 | TWI | Titan International INC | 股票-其他 | 2.24% | -2.24% | EXIT | |
| 19 | GTES | Gates Industrial Corporation plc | 股票-工業 | 1.97% | -0.52% | +240.00% | |
| 20 | SPSC | Sps Commerce INC | 股票-科技 | 1.92% | -1.92% | EXIT | |
| 21 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.82% | -1.82% | EXIT | |
| 22 | VRNS | Varonis Systems INC | 股票-科技 | 1.50% | -1.50% | EXIT | |
| 23 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 1.37% | +0.02% | +9.52% | |
| 24 | AVD | American Vanguard CORP | 股票-其他 | 1.28% | -0.56% | +81.96% | |
| 25 | MBC | Masterbrand INC | 股票-循環性消費 | 1.19% | -0.19% | +700.00% | |
| 26 | NX | Quanex Building Products | 股票-其他 | 1.08% | -1.08% | EXIT | |
| 27 | UNF | Unifirst Corp/ma | 股票-其他 | 1.04% | -1.04% | EXIT | |
| 28 | RCAT | Red Cat Holdings INC | 股票-其他 | 0.92% | -0.92% | EXIT | |
| 29 | ARHS | Arhaus INC | 股票-其他 | 0.91% | +0.45% | +50.00% | |
| 30 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.80% | -0.80% | EXIT | |
| 31 | CTRN | Citi Trends INC | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 32 | NCMI | National Cinemedia INC | 股票-其他 | 0.21% | +1.17% | — | |
| 33 | RDW | Redwire CORP | 股票-其他 | 0.11% | -0.11% | EXIT |