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 | 22.92% | -8.33% | +3.32% | |
| 2 | JBTM | Jbt Marel CORP | 股票-工業 | 17.37% | -3.64% | — | |
| 3 | BLKB | Blackbaud INC | 股票-其他 | 10.22% | -1.34% | — | |
| 4 | TNC | Tennant Co | 股票-其他 | 9.16% | +0.46% | — | |
| 5 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 8.86% | -1.92% | -50.00% | |
| 6 | LIVN | LivaNova PLC | 股票-其他 | 7.79% | -3.38% | — | |
| 7 | MSA | Msa Safety INC | 股票-工業 | 7.62% | +0.45% | +36.18% | |
| 8 | HSIC | Henry Schein INC | 股票-醫療保健 | 7.00% | +3.51% | — | |
| 9 | AVNT | Avient CORP | 股票-原物料 | 5.00% | -5.00% | EXIT | |
| 10 | ENOV | Enovis CORP | 股票-其他 | 4.06% | -0.59% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CBZ | Cbiz INC | +5.5% | +3.32% | 加碼 |
| 2 | JBTM | Jbt Marel CORP | +5.2% | — | 不變 |
| 3 | MSA | Msa Safety INC | +3.1% | +36.18% | 加碼 |
| 4 | LIVN | LivaNova PLC | +2.8% | — | 不變 |
| 5 | BLKB | Blackbaud INC | +2.4% | — | 不變 |
| 6 | HSIC | Henry Schein INC | +2.4% | — | 不變 |
| 7 | TNC | Tennant Co | +1.6% | — | 不變 |
| 8 | AVNT | Avient CORP | +1% | — | 不變 |
| 9 | ENOV | Enovis CORP | +0.6% | — | 不變 |
| 10 | ZETA | Zeta Global Holdings Corp-a | -4.1% | -50.00% | 減碼 |
| 11 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清倉 |
| 12 | IAS | Integral Ad Science Holding | — | EXIT | 清倉 |