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 | CBZ | Cbiz INC | 股票-其他 | 17.09% | -8.33% | -20.84% | |
| 2 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 14.91% | +19.77% | NEW | |
| 3 | BLKB | Blackbaud INC | 股票-其他 | 12.84% | -1.34% | +20.67% | |
| 4 | FUL | H.b. Fuller Co. | 股票-原物料 | 8.13% | — | — | |
| 5 | BCOREUR | Blucora INC | 股票-其他 | 7.76% | — | — | |
| 6 | LIVN | LivaNova PLC | 股票-其他 | 6.24% | -3.38% | — | |
| 7 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 5.93% | — | — | |
| 8 | AVNT | Avient CORP | 股票-原物料 | 5.37% | -5.00% | EXIT | |
| 9 | TNC | Tennant Co | 股票-其他 | 5.00% | +0.46% | — | |
| 10 | MIR | Mirion Technologies INC | 股票-工業 | 4.83% | — | +33.88% | |
| 11 | SITE | Siteone Landscape Supply INC | 股票-工業 | 4.44% | — | +19.23% | |
| 12 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.74% | — | -43.18% | |
| 13 | 2655957D | Premier Inc-class A | 股票-其他 | 2.46% | — | — | |
| 14 | ENVUSD | Envestnet INC | 股票-其他 | 1.43% | — | — | |
| 15 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.82% | — | — |