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 | 17.19% | -8.33% | -3.26% | |
| 2 | BLKB | Blackbaud INC | 股票-其他 | 15.77% | -1.34% | -5.55% | |
| 3 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 11.72% | +19.77% | NEW | |
| 4 | TNC | Tennant Co | 股票-其他 | 7.26% | +0.46% | — | |
| 5 | MIR | Mirion Technologies INC | 股票-工業 | 6.60% | — | +8.83% | |
| 6 | FUL | H.b. Fuller Co. | 股票-原物料 | 6.57% | — | -14.55% | |
| 7 | JBTM | Jbt Marel CORP | 股票-工業 | 6.09% | -3.64% | +39.04% | |
| 8 | SITE | Siteone Landscape Supply INC | 股票-工業 | 6.01% | — | +17.47% | |
| 9 | AVNT | Avient CORP | 股票-原物料 | 5.50% | -5.00% | EXIT | |
| 10 | LIVN | LivaNova PLC | 股票-其他 | 4.84% | -3.38% | — | |
| 11 | SHC | Sotera Health Co | 股票-其他 | 4.36% | — | +27.03% | |
| 12 | RCM1USD | R1 Rcm INC | 股票-其他 | 4.11% | — | -29.36% | |
| 13 | OPCH | Option Care Health INC | 股票-醫療保健 | 1.43% | — | — | |
| 14 | 2655957D | Premier Inc-class A | 股票-其他 | 1.31% | — | — | |
| 15 | IAS | Integral Ad Science Holding | 股票-其他 | 1.23% | — | — |