CIK: 0001512275
申報總市值
US$1.9億
| # | 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 | ALTG | Alta Equipment Group INC | 股票-其他 | 11.42% | +0.58% | +0.56% | |
| 2 | MG | Mistras Group INC | 股票-其他 | 10.01% | +1.92% | -3.29% | |
| 3 | LSEA | Landsea Homes CORP | 股票-其他 | 9.54% | — | +44.04% | |
| 4 | BZH | Beazer Homes USA INC | 股票-其他 | 9.44% | -1.60% | +22.58% | |
| 5 | HA7 | Enviri CORP | 股票-其他 | 7.61% | -0.76% | +12.31% | |
| 6 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 7.17% | -2.08% | -1.11% | |
| 7 | PFMTUSD | Performant Financial CORP | 股票-其他 | 5.48% | — | — | |
| 8 | SSUP | Superior Industries Intl | 股票-其他 | 5.29% | — | — | |
| 9 | NGS | Natural Gas Services Group | 股票-其他 | 5.04% | -2.18% | EXIT | |
| 10 | BXC | Bluelinx Holdings INC | 股票-其他 | 5.01% | -1.10% | — | |
| 11 | NDLSUSD | Noodles & Co | 股票-其他 | 4.31% | +0.98% | — | |
| 12 | QNST | Quinstreet INC | 股票-其他 | 3.07% | -1.16% | -16.46% | |
| 13 | LCUT | Lifetime Brands INC | 股票-其他 | 2.98% | +0.71% | — | |
| 14 | PLAB | Photronics INC | 股票-其他 | 2.63% | +0.18% | — | |
| 15 | ACEL | Accel Entertainment INC | 股票-其他 | 1.61% | — | — | |
| 16 | 5TC | Truecar INC | 股票-其他 | 1.55% | -1.19% | EXIT | |
| 17 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.45% | — | — | |
| 18 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 1.33% | -0.11% | -59.92% | |
| 19 | ZIMV | Zimvie INC | 股票-其他 | 1.15% | — | +86.58% | |
| 20 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 1.13% | +3.13% | NEW | |
| 21 | CNTY | Century Casinos INC | 股票-其他 | 1.05% | -0.07% | — | |
| 22 | CULP | Culp INC | 股票-其他 | 0.92% | -0.22% | — | |
| 23 | ALNT | Allient INC | 股票-其他 | 0.62% | — | — | |
| 24 | NOTV 3.25 10-15-27 | Inotiv INC | 股票-其他 | 0.19% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALTG | Alta Equipment Group INC | — | NEW | 新建倉 |
| 2 | MG | Mistras Group INC | — | NEW | 新建倉 |
| 3 | LSEA | Landsea Homes CORP | — | NEW | 新建倉 |
| 4 | BZH | Beazer Homes USA INC | — | NEW | 新建倉 |
| 5 | HA7 | Enviri CORP | — | NEW | 新建倉 |
| 6 | KRP | Kimbell Royalty Partners LP | — | NEW | 新建倉 |
| 7 | PFMTUSD | Performant Financial CORP | — | NEW | 新建倉 |
| 8 | SSUP | Superior Industries Intl | — | NEW | 新建倉 |
| 9 | NGS | Natural Gas Services Group | — | NEW | 新建倉 |
| 10 | BXC | Bluelinx Holdings INC | — | NEW | 新建倉 |
| 11 | NDLSUSD | Noodles & Co | — | NEW | 新建倉 |
| 12 | QNST | Quinstreet INC | — | NEW | 新建倉 |
| 13 | LCUT | Lifetime Brands INC | — | NEW | 新建倉 |
| 14 | PLAB | Photronics INC | — | NEW | 新建倉 |
| 15 | ACEL | Accel Entertainment INC | — | NEW | 新建倉 |
| 16 | 5TC | Truecar INC | — | NEW | 新建倉 |
| 17 | FWRDUSD | Forward Air CORP | — | NEW | 新建倉 |
| 18 | BBCP | Concrete Pumping Holdings In | — | NEW | 新建倉 |
| 19 | ZIMV | Zimvie INC | — | NEW | 新建倉 |
| 20 | BWMN | Bowman Consulting Group LTD | — | NEW | 新建倉 |
| 21 | CNTY | Century Casinos INC | — | NEW | 新建倉 |
| 22 | CULP | Culp INC | — | NEW | 新建倉 |
| 23 | ALNT | Allient INC | — | NEW | 新建倉 |
| 24 | NOTV 3.25 10-15-27 | Inotiv INC | — | NEW | 新建倉 |