CIK: 0001888610
申報總市值
US$6496.3萬
| # | 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 | APG | Api Group CORP | 股票-工業 | 13.86% | -8.23% | -1.15% | |
| 2 | ✓ | Meridianlink INC | 股票-其他 | 13.79% | — | -0.23% | |
| 3 | DSGR | Distribution Solutions Group | 股票-其他 | 13.12% | +2.56% | +8.00% | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 12.78% | -1.31% | +5.53% | |
| 5 | ✓ | 股票-其他 | 10.02% | — | +126.96% | ||
| 6 | WSC | Willscot Holdings CORP | 股票-工業 | 8.53% | — | -9.68% | |
| 7 | TFII | Tfi International INC | 股票-其他 | 8.39% | +6.98% | -20.55% | |
| 8 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 8.16% | — | -14.08% | |
| 9 | IMXI | International Money Express | 股票-其他 | 6.34% | — | +202.94% | |
| 10 | MATX | Matson INC | 股票-工業 | 2.90% | — | -35.90% | |
| 11 | PAR | Par Technology Corp/del | 股票-其他 | 2.11% | — | -60.99% |