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 | DRVN | Driven Brands Holdings INC | 股票-其他 | 14.18% | +2.70% | — | |
| 2 | APG | Api Group CORP | 股票-工業 | 13.81% | -8.23% | -37.12% | |
| 3 | ALIT | Alight INC - Class A | 股票-其他 | 13.25% | — | +0.76% | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 9.48% | -1.31% | — | |
| 5 | PAR | Par Technology Corp/del | 股票-其他 | 9.08% | — | -17.43% | |
| 6 | EEFT | Euronet Worldwide INC | 股票-科技 | 8.85% | -4.41% | EXIT | |
| 7 | DSGR | Distribution Solutions Group | 股票-其他 | 7.78% | +2.56% | -53.83% | |
| 8 | TFII | Tfi International INC | 股票-其他 | 5.00% | +6.98% | -10.51% | |
| 9 | ✓ | Meridianlink INC | 股票-其他 | 4.35% | — | +101.68% | |
| 10 | FLYW | Flywire Corp-voting | 股票-其他 | 3.78% | -2.43% | +2.53% | |
| 11 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 3.00% | — | -21.35% | |
| 12 | FA | First Advantage CORP | 股票-其他 | 2.92% | — | -59.17% | |
| 13 | DSP | Viant Technology Inc-a | 股票-其他 | 2.57% | +2.45% | — | |
| 14 | FSV | Firstservice CORP | 股票-其他 | 1.95% | -1.16% | — |