CIK: 0001609074
申報總市值
US$27.5億
| # | 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 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | 8.79% | — | — | |
| 2 | AGX | Argan INC | 股票-工業 | 6.57% | — | — | |
| 3 | BCOREUR | Blucora INC | 股票-其他 | 6.46% | — | — | |
| 4 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 6.40% | — | — | |
| 5 | PRSCUSD | Modivcare INC | 股票-其他 | 5.27% | — | — | |
| 6 | IBP | Installed Building Products | 股票-循環性消費 | 5.16% | — | — | |
| 7 | ✓ | 股票-其他 | 4.88% | — | — | ||
| 8 | TECD1USD | Tech Data CORP | 股票-其他 | 4.68% | — | — | |
| 9 | JBL | Jabil INC | 股票-科技 | 4.62% | — | — | |
| 10 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 4.31% | — | — | |
| 11 | RHP | Ryman Hospitality Properties | 股票-房地產 | 4.29% | — | — | |
| 12 | ✓ | Actuate CORP | 股票-其他 | 4.25% | — | — | |
| 13 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 3.63% | — | — | |
| 14 | ✓ | Comverse INC | 股票-其他 | 3.61% | — | — | |
| 15 | YUMEEUR | Yume INC | 股票-其他 | 2.72% | — | — | |
| 16 | ✓ | Aep Industries INC | 股票-其他 | 2.57% | — | — | |
| 17 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 2.55% | — | — | |
| 18 | AHRT | Ah Realty Trust INC | 股票-其他 | 2.34% | — | — | |
| 19 | AGYS | Agilysys INC | 股票-其他 | 2.26% | — | — | |
| 20 | ✓ | Remy Intl INC | 股票-其他 | 2.26% | — | — | |
| 21 | SHOE | Shoe Station Group INC | 股票-其他 | 1.92% | — | — | |
| 22 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.86% | — | — | |
| 23 | ✓ | Cafepress INC | 股票-其他 | 1.70% | — | — | |
| 24 | ZIXI | Zix CORP | 股票-其他 | 1.70% | — | — | |
| 25 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.41% | — | — | |
| 26 | ✓ | Guidance Software INC | 股票-其他 | 1.37% | — | — | |
| 27 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 1.31% | — | — | |
| 28 | MSFT | Microsoft Corporation | 股票-科技 | 0.83% | — | — | |
| 29 | SNOW | Snowflake Inc. | 股票-科技 | 0.28% | — | — |