CIK: 0001377817
申報總市值
US$4101.6萬
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 15.14% | — | +1.25% | |
| 2 | CSW | Csw Industrials INC | 股票-工業 | 12.81% | — | -9.50% | |
| 3 | ✓ | Linkedin CORP | 股票-其他 | 11.65% | — | — | |
| 4 | ATSG* | Air Transport Services Group | 股票-其他 | 11.28% | — | +18.20% | |
| 5 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 7.94% | — | +12551.41% | |
| 6 | CSWC | Capital Southwest CORP | 股票-其他 | 7.21% | — | — | |
| 7 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 6.60% | — | +8.20% | |
| 8 | AWI | Armstrong World Industries | 股票-工業 | 4.78% | — | +517.28% | |
| 9 | MTN | Vail Resorts INC | 股票-循環性消費 | 4.68% | — | +1.27% | |
| 10 | EBIXEUR | Ebix INC | 股票-其他 | 2.63% | — | -44.03% | |
| 11 | SGU | Star Group LP | 股票-其他 | 2.05% | — | +1.47% | |
| 12 | CRWS | Crown Crafts INC | 股票-其他 | 1.99% | — | +2.77% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.85% | — | +0.69% | |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 1.80% | — | — | |
| 15 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.31% | — | -4.09% | |
| 16 | PRCPGBP | Perceptron INC | 股票-其他 | 1.24% | — | +8.32% | |
| 17 | NGVT | Ingevity CORP | 股票-其他 | 0.86% | — | — | |
| 18 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.65% | — | +24.23% | |
| 19 | ✓ | Agl Res INC | 股票-其他 | 0.58% | — | — | |
| 20 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.58% | — | +275.33% | |
| 21 | ✓ | Xerium Technologies INC | 股票-其他 | 0.55% | — | +643.73% | |
| 22 | ✓ | World Point Terminals, LP | 股票-其他 | 0.54% | — | -53.72% | |
| 23 | GRBK | Green Brick Partners INC | 股票-其他 | 0.51% | — | -44.97% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.24% | — | — | |
| 25 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.15% | — | — | |
| 26 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.12% | — | +24.21% | |
| 27 | PNTPUSD | Patriot National INC | 股票-其他 | 0.12% | — | — | |
| 28 | WIFI | Boingo Wireless INC | 股票-其他 | 0.11% | — | — | |
| 29 | BLBD | Blue Bird CORP | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AFIIQ | Armstrong Flooring INC | +7.9% | +12551.41% | 加碼 |
| 2 | AWI | Armstrong World Industries | +3.7% | +517.28% | 加碼 |
| 3 | ✓ | Xerium Technologies INC | +0.5% | +643.73% | 加碼 |
| 4 | ✓ | Clubcorp Holdings INC | +0.4% | +275.33% | 加碼 |
| 5 | PRSU | Pursuit Attractions And Hosp | +0.3% | +8.20% | 加碼 |
| 6 | PFE | Pfizer INC | +0.2% | +0.69% | 加碼 |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +1.25% | 加碼 |
| 8 | JAXUSD | J Alexander's Holdings | 0% | +24.23% | 加碼 |
| 9 | OBDC | Blue Owl Capital Corporation | 0% | +24.21% | 加碼 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | 0% | — | 不變 |
| 11 | ✓ | Bank Of Commerce Holdings | 0% | — | 不變 |
| 12 | SGU | Star Group LP | -0.1% | +1.47% | 加碼 |
| 13 | PRCPGBP | Perceptron INC | -0.1% | +8.32% | 加碼 |
| 14 | CRWS | Crown Crafts INC | -0.1% | +2.77% | 加碼 |
| 15 | TSEM | Tower Semiconductor Ltd. | -0.2% | -4.09% | 減碼 |
| 16 | MTN | Vail Resorts INC | -0.3% | +1.27% | 加碼 |
| 17 | GRBK | Green Brick Partners INC | -0.6% | -44.97% | 減碼 |
| 18 | ✓ | World Point Terminals, LP | -0.6% | -53.72% | 減碼 |
| 19 | CSWC | Capital Southwest CORP | -0.9% | — | 不變 |
| 20 | ATSG* | Air Transport Services Group | -1.2% | +18.20% | 加碼 |
| 21 | EBIXEUR | Ebix INC | -1.8% | -44.03% | 減碼 |
| 22 | CSW | Csw Industrials INC | -2.3% | -9.50% | 減碼 |
| 23 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 24 | CTRE | Caretrust Reit INC | — | EXIT | 清倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | GCAP 4.125 12-01-18 | Gain Capital Holdings In | — | EXIT | 清倉 |
| 28 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建倉 |
| 29 | ✓ | Taro Pharmaceutical Inds LTD | — | EXIT | 清倉 |
| 30 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 31 | NGVT | Ingevity CORP | — | NEW | 新建倉 |
| 32 | ACBIUSD | Atlantic Capital Bancshares | — | EXIT | 清倉 |
| 33 | ✓ | Agl Res INC | — | NEW | 新建倉 |
| 34 | TOWR | Tower International INC | — | EXIT | 清倉 |
| 35 | ✓ | Valsparcom | — | EXIT | 清倉 |
| 36 | PNTPUSD | Patriot National INC | — | NEW | 新建倉 |
| 37 | WIFI | Boingo Wireless INC | — | NEW | 新建倉 |
| 38 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | 清倉 |
| 39 | BLBD | Blue Bird CORP | — | NEW | 新建倉 |