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 | 13.83% | -8.33% | +63.09% | |
| 2 | BLKB | Blackbaud INC | 股票-其他 | 12.77% | -1.34% | -0.10% | |
| 3 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 11.37% | +19.77% | NEW | |
| 4 | IAS | Integral Ad Science Holding | 股票-其他 | 9.08% | — | +36.88% | |
| 5 | JBTM | Jbt Marel CORP | 股票-工業 | 9.00% | -3.64% | +6.67% | |
| 6 | TNC | Tennant Co | 股票-其他 | 7.98% | +0.46% | +11.67% | |
| 7 | OPCH | Option Care Health INC | 股票-醫療保健 | 6.95% | — | +33.20% | |
| 8 | LIVN | LivaNova PLC | 股票-其他 | 6.30% | -3.38% | +10.53% | |
| 9 | AVNT | Avient CORP | 股票-原物料 | 6.00% | -5.00% | EXIT | |
| 10 | FUL | H.b. Fuller Co. | 股票-原物料 | 5.54% | — | — | |
| 11 | MIR | Mirion Technologies INC | 股票-工業 | 4.23% | — | -28.74% | |
| 12 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 3.78% | — | -11.54% | |
| 13 | ENOV | Enovis CORP | 股票-其他 | 2.26% | -0.59% | — | |
| 14 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.53% | — | -82.12% | |
| 15 | SHC | Sotera Health Co | 股票-其他 | 0.38% | — | — |