CIK: 0001406313
申報總市值
US$2.1億
| # | 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 | ✓ | Uti Worldwide INC | 股票-其他 | 29.79% | — | — | |
| 2 | BALY | Bally's Corporation | 股票-其他 | 10.70% | — | — | |
| 3 | ACIW | Aci Worldwide INC | 股票-科技 | 9.47% | — | — | |
| 4 | FORR | Forrester Research INC | 股票-其他 | 8.87% | — | — | |
| 5 | ✓ | Medassets INC | 股票-其他 | 8.17% | — | — | |
| 6 | ✓ | 股票-其他 | 7.62% | — | — | ||
| 7 | ✓ | Blount Intl INC New | 股票-其他 | 6.57% | — | — | |
| 8 | MWA | Mueller Water Products Inc-a | 股票-工業 | 5.04% | — | — | |
| 9 | PTC | Ptc INC | 股票-科技 | 4.19% | — | — | |
| 10 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 3.52% | — | — | |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 3.37% | — | — | |
| 12 | CBZ | Cbiz INC | 股票-其他 | 2.60% | -8.33% | — | |
| 13 | MIDD | Middleby CORP | 股票-工業 | 0.08% | — | — |