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 | DSGR | Distribution Solutions Group | 股票-其他 | 18.49% | +2.56% | +11.82% | |
| 2 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 14.84% | -1.31% | -6.26% | |
| 3 | APG | Api Group CORP | 股票-工業 | 14.22% | -8.23% | -23.10% | |
| 4 | ✓ | Meridianlink INC | 股票-其他 | 12.86% | — | -29.52% | |
| 5 | ✓ | 股票-其他 | 10.92% | — | +2.55% | ||
| 6 | TFII | Tfi International INC | 股票-其他 | 8.81% | +6.98% | — | |
| 7 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 7.96% | — | -24.63% | |
| 8 | IMXI | International Money Express | 股票-其他 | 5.19% | — | -21.74% | |
| 9 | WSC | Willscot Holdings CORP | 股票-工業 | 3.53% | — | -63.15% | |
| 10 | MATX | Matson INC | 股票-工業 | 2.68% | — | -35.41% | |
| 11 | PAR | Par Technology Corp/del | 股票-其他 | 0.50% | — | -77.78% |