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 | 17.67% | -8.23% | -22.74% | |
| 2 | DSGR | Distribution Solutions Group | 股票-其他 | 16.56% | +2.56% | -14.94% | |
| 3 | ALIT | Alight INC - Class A | 股票-其他 | 12.28% | — | -8.03% | |
| 4 | PAR | Par Technology Corp/del | 股票-其他 | 10.42% | — | -22.11% | |
| 5 | TFII | Tfi International INC | 股票-其他 | 7.80% | +6.98% | +5.36% | |
| 6 | FA | First Advantage CORP | 股票-其他 | 7.60% | — | +55.85% | |
| 7 | FLYW | Flywire Corp-voting | 股票-其他 | 6.40% | -2.43% | +176.60% | |
| 8 | CERT | Certara INC | 股票-其他 | 5.88% | — | — | |
| 9 | AVDX | Avidxchange Holdings INC | 股票-其他 | 5.77% | — | +62.53% | |
| 10 | EEFT | Euronet Worldwide INC | 股票-科技 | 4.40% | -4.41% | EXIT | |
| 11 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 3.31% | — | — | |
| 12 | ✓ | Meridianlink INC | 股票-其他 | 1.92% | — | -53.00% |