CIK: 0002111148
申報總市值
US$1.3億
| # | 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 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 21.57% | +6.83% | — | |
| 2 | KNSL | Kinsale Capital Group INC | 股票-金融 | 15.23% | +1.02% | — | |
| 3 | YETI | Yeti Holdings INC | 股票-循環性消費 | 14.82% | +1.48% | — | |
| 4 | CSW | Csw Industrials INC | 股票-工業 | 13.60% | +1.86% | — | |
| 5 | BUR | Burford Capital Limited | 股票-其他 | 10.12% | -10.12% | EXIT | |
| 6 | SKWD | Skyward Specialty Insurance | 股票-其他 | 8.73% | -4.81% | — | |
| 7 | ESQ | Esquire Financial Holdings I | 股票-其他 | 7.52% | +3.77% | — | |
| 8 | AGYS | Agilysys INC | 股票-其他 | 6.41% | -6.41% | EXIT | |
| 9 | BGSI | THE Boyd Group INC | 股票-其他 | 1.08% | -1.08% | EXIT | |
| 10 | FSV | Firstservice CORP | 股票-其他 | 0.88% | +3.28% | — | |
| 11 | BOW | Bowhead Specialty Holdings I | 股票-其他 | 0.01% | +0.01% | — | |
| 12 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 0.01% | — | — | |
| 13 | XPEL | Xpel INC | 股票-其他 | 0.01% | +0.01% | — |