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 | IBP | Installed Building Products | 股票-循環性消費 | 8.49% | — | +10.75% | |
| 2 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 7.98% | — | — | |
| 3 | PRSCUSD | Modivcare INC | 股票-其他 | 7.10% | — | -0.63% | |
| 4 | AHRT | Ah Realty Trust INC | 股票-其他 | 5.85% | — | — | |
| 5 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 5.63% | — | +15.29% | |
| 6 | ✓ | Cdi CORP | 股票-其他 | 5.15% | — | +126.73% | |
| 7 | ✓ | Remy Intl Inc | 股票-其他 | 4.90% | — | — | |
| 8 | BCOREUR | Blucora INC | 股票-其他 | 4.56% | — | -17.54% | |
| 9 | AGX | Argan INC | 股票-工業 | 4.23% | — | +47.68% | |
| 10 | ✓ | Comverse INC | 股票-其他 | 4.06% | — | +0.08% | |
| 11 | ✓ | 股票-其他 | 3.92% | — | +0.49% | ||
| 12 | ✓ | Aep Industries INC | 股票-其他 | 3.85% | — | +22.26% | |
| 13 | ✓ | Cash Amer Intl INC | 股票-其他 | 3.84% | — | — | |
| 14 | ZIXI | Zix CORP | 股票-其他 | 3.55% | — | -15.25% | |
| 15 | CALY | Callaway Golf Company | 股票-其他 | 2.94% | — | — | |
| 16 | CROX | Crocs INC | 股票-循環性消費 | 2.92% | — | +73.01% | |
| 17 | ✓ | Select Income Reit | 股票-其他 | 2.89% | — | — | |
| 18 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 2.56% | — | — | |
| 19 | AGYS | Agilysys INC | 股票-其他 | 2.55% | — | +100.65% | |
| 20 | UTI | Universal Technical Institut | 股票-其他 | 2.51% | — | — | |
| 21 | ✓ | Intralinks Hldgs INC | 股票-其他 | 2.25% | — | — | |
| 22 | 37M | Mrc Global INC | 股票-其他 | 2.18% | — | +105.82% | |
| 23 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | 1.66% | — | -59.06% | |
| 24 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.44% | — | — | |
| 25 | ✓ | Check Point Software Technologies Ltd | 股票-其他 | 0.87% | — | — | |
| 26 | LPSNUSD | Liveperson INC | 股票-其他 | 0.68% | — | — | |
| 27 | AIR | Aar CORP | 股票-工業 | 0.49% | -0.08% | EXIT | |
| 28 | NA | Nano Labs Ltd | 股票-其他 | 0.45% | — | — | |
| 29 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.35% | — | -88.16% | |
| 30 | ✓ | Guidance Software INC | 股票-其他 | 0.12% | — | -87.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cdi CORP | +1.6% | +126.73% | 加碼 |
| 2 | PRSCUSD | Modivcare INC | +1% | -0.63% | 減碼 |
| 3 | AGX | Argan INC | +0.9% | +47.68% | 加碼 |
| 4 | CROX | Crocs INC | +0.7% | +73.01% | 加碼 |
| 5 | IBP | Installed Building Products | +0.6% | +10.75% | 加碼 |
| 6 | AGYS | Agilysys INC | +0.5% | +100.65% | 加碼 |
| 7 | 37M | Mrc Global INC | +0.5% | +105.82% | 加碼 |
| 8 | BRSSUSD | Global Brass & Copper Holdin | -0.2% | — | 不變 |
| 9 | PRSU | Pursuit Attractions And Hosp | -0.2% | +15.29% | 加碼 |
| 10 | ✓ | Aep Industries INC | -0.3% | +22.26% | 加碼 |
| 11 | CCRN | Cross Country Healthcare INC | -0.5% | — | 不變 |
| 12 | AHRT | Ah Realty Trust INC | -0.7% | — | 不變 |
| 13 | ✓ | Comverse INC | -0.8% | +0.08% | 加碼 |
| 14 | ✓ | Intralinks Hldgs INC | -1% | — | 不變 |
| 15 | ZIXI | Zix CORP | -1.3% | -15.25% | 減碼 |
| 16 | ✓ | Guidance Software INC | -1.4% | -87.05% | 減碼 |
| 17 | ✓ | -2.4% | +0.49% | 加碼 | |
| 18 | BCOREUR | Blucora INC | -2.5% | -17.54% | 減碼 |
| 19 | CTRE | Caretrust Reit INC | -3% | -88.16% | 減碼 |
| 20 | ✓ | Ellis Perry Intl INC Com | -4% | -59.06% | 減碼 |
| 21 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建倉 |
| 22 | ✓ | Remy Intl Inc | — | NEW | 新建倉 |
| 23 | ✓ | Remy Intl INC | — | EXIT | 清倉 |
| 24 | ✓ | Cash Amer Intl INC | — | NEW | 新建倉 |
| 25 | TECD1USD | Tech Data CORP | — | EXIT | 清倉 |
| 26 | CALY | Callaway Golf Company | — | NEW | 新建倉 |
| 27 | ✓ | Select Income Reit | — | NEW | 新建倉 |
| 28 | UTI | Universal Technical Institut | — | NEW | 新建倉 |
| 29 | NCMIEUR | National Cinemedia INC | — | EXIT | 清倉 |
| 30 | ✓ | Actuate CORP | — | EXIT | 清倉 |
| 31 | ✓ | Check Point Software Technologies Ltd | — | NEW | 新建倉 |
| 32 | LPSNUSD | Liveperson INC | — | NEW | 新建倉 |
| 33 | AIR | Aar CORP | — | NEW | 新建倉 |
| 34 | NA | Nano Labs Ltd | — | NEW | 新建倉 |