CIK: 0001632368
申報總市值
US$1.8億
| # | 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 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 9.55% | +0.91% | +0.79% | |
| 2 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 9.23% | +0.91% | -8.75% | |
| 3 | PJT | Pjt Partners INC - A | 股票-金融 | 9.13% | -0.65% | -11.51% | |
| 4 | BLBD | Blue Bird CORP | 股票-其他 | 7.84% | +0.34% | -4.16% | |
| 5 | WSC | Willscot Holdings CORP | 股票-工業 | 5.72% | — | +8.09% | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 5.59% | +0.17% | — | |
| 7 | OSIS | Osi Systems INC | 股票-科技 | 5.23% | +0.47% | -11.33% | |
| 8 | POOL | Pool CORP | 股票-工業 | 5.14% | -0.09% | +5.47% | |
| 9 | FIVN | Five9 INC | 股票-科技 | 5.08% | -0.17% | +3.66% | |
| 10 | ARLO | Arlo Technologies INC | 股票-其他 | 4.71% | -0.86% | +20.42% | |
| 11 | FSS | Federal Signal CORP | 股票-工業 | 4.54% | +0.12% | -9.58% | |
| 12 | GEO | Geo Group Inc/the | 股票-其他 | 3.50% | — | +1.06% | |
| 13 | SEAT | Vivid Seats Inc. | 股票-其他 | 3.39% | — | -35.57% | |
| 14 | ENVA | Enova International INC | 股票-金融 | 3.24% | -0.11% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | +0.16% | +0.67% | |
| 16 | WSO | Watsco INC | 股票-工業 | 2.52% | +0.22% | -5.64% | |
| 17 | IDCC | Interdigital INC | 股票-科技 | 2.28% | -1.02% | — | |
| 18 | TTMI | Ttm Technologies | 股票-科技 | 2.11% | -0.35% | — | |
| 19 | ECPG | Encore Capital Group INC | 股票-其他 | 2.04% | — | +12.29% | |
| 20 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 1.53% | — | — | |
| 21 | RAMP | Liveramp Holdings INC | 股票-其他 | 1.44% | — | — | |
| 22 | FNKO | Funko Inc-class A | 股票-其他 | 1.27% | — | — | |
| 23 | CLS | Celestica INC | 股票-科技 | 1.25% | — | — | |
| 24 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.72% | -0.04% | — | |
| 25 | ZM | Zoom Communications INC | 股票-科技 | 0.39% | — | — |