CIK: 0001802986
申報總市值
US$2.0億
| # | 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 | RM | Regional Management CORP | 股票-其他 | 19.04% | -2.68% | — | |
| 2 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 14.55% | +1.90% | -5.76% | |
| 3 | MLKN | Millerknoll INC | 股票-其他 | 12.93% | -2.33% | +6.48% | |
| 4 | HOV | Hovnanian Enterprises-a | 股票-其他 | 10.44% | +2.61% | -2.89% | |
| 5 | VMD | Viemed Healthcare INC | 股票-其他 | 9.37% | +3.59% | +1.81% | |
| 6 | QIPT | Quipt Home Medical CORP | 股票-其他 | 6.71% | -6.71% | EXIT | |
| 7 | RPAY | Repay Holdings CORP | 股票-其他 | 6.60% | +5.36% | — | |
| 8 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 6.27% | +0.18% | -17.38% | |
| 9 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 5.86% | -4.29% | — | |
| 10 | OPRT | Oportun Financial CORP | 股票-其他 | 5.70% | +2.02% | +21.58% | |
| 11 | IMXI | International Money Express | 股票-其他 | 2.55% | +0.33% | -49.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QIPT | Quipt Home Medical CORP | +1.9% | — | 不變 |
| 2 | MLKN | Millerknoll INC | +1.5% | +6.48% | 加碼 |
| 3 | VMD | Viemed Healthcare INC | +1.2% | +1.81% | 加碼 |
| 4 | RM | Regional Management CORP | +0.4% | — | 不變 |
| 5 | OPRT | Oportun Financial CORP | +0.4% | +21.58% | 加碼 |
| 6 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | — | 不變 |
| 7 | IMXI | International Money Express | -1.9% | -49.42% | 減碼 |
| 8 | MCFT | Mastercraft Boat Holdings In | -2.5% | -5.76% | 減碼 |
| 9 | IIIV | I3 Verticals Inc-class A | -3.3% | -17.38% | 減碼 |
| 10 | HOV | Hovnanian Enterprises-a | -3.4% | -2.89% | 減碼 |
| 11 | RPAY | Repay Holdings CORP | — | NEW | 新建倉 |
| 12 | GTX | Garrett Motion INC | — | EXIT | 清倉 |