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 | 25.14% | -8.33% | +0.47% | |
| 2 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 14.78% | +19.77% | NEW | |
| 3 | JBTM | Jbt Marel CORP | 股票-工業 | 12.81% | -3.64% | -25.82% | |
| 4 | BLKB | Blackbaud INC | 股票-其他 | 9.52% | -1.34% | -42.57% | |
| 5 | IAS | Integral Ad Science Holding | 股票-其他 | 8.53% | — | -34.60% | |
| 6 | TNC | Tennant Co | 股票-其他 | 7.16% | +0.46% | -28.91% | |
| 7 | HSIC | Henry Schein INC | 股票-醫療保健 | 6.86% | +3.51% | — | |
| 8 | AVNT | Avient CORP | 股票-原物料 | 4.84% | -5.00% | EXIT | |
| 9 | LIVN | LivaNova PLC | 股票-其他 | 4.02% | -3.38% | -51.35% | |
| 10 | FUL | H.b. Fuller Co. | 股票-原物料 | 3.89% | — | -44.47% | |
| 11 | ENOV | Enovis CORP | 股票-其他 | 2.46% | -0.59% | -28.26% |