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 | 20.33% | +2.56% | +99.73% | |
| 2 | APG | Api Group CORP | 股票-工業 | 16.05% | -8.23% | +7.63% | |
| 3 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 13.94% | -1.31% | +4.06% | |
| 4 | TFII | Tfi International INC | 股票-其他 | 10.94% | +6.98% | -0.03% | |
| 5 | ✓ | Meridianlink INC | 股票-其他 | 7.92% | — | -31.91% | |
| 6 | ✓ | 股票-其他 | 7.64% | — | -46.39% | ||
| 7 | IMXI | International Money Express | 股票-其他 | 7.53% | — | +90.51% | |
| 8 | WSC | Willscot Holdings CORP | 股票-工業 | 7.00% | — | +106.91% | |
| 9 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 5.60% | — | -38.98% | |
| 10 | MATX | Matson INC | 股票-工業 | 2.67% | — | -20.96% | |
| 11 | PAR | Par Technology Corp/del | 股票-其他 | 0.40% | — | -38.24% |