CIK: 0001909393
申報總市值
US$1.4億
| # | 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 | BCIC | Bcp Investment CORP | 股票-其他 | 32.49% | — | -7.94% | |
| 2 | OSG | Octave Specialty Group INC | 股票-其他 | 28.58% | — | -32.14% | |
| 3 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 10.41% | — | -52.73% | |
| 4 | CABO | Cable One INC | 股票-通訊服務 | 4.79% | — | -72.43% | |
| 5 | ✓ | Ambac Finl Group INC | 股票-其他 | 3.60% | — | — | |
| 6 | SGI | Somnigroup International INC | 股票-循環性消費 | 3.37% | — | — | |
| 7 | SHC | Sotera Health Co | 股票-其他 | 3.27% | — | — | |
| 8 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 2.83% | — | — | |
| 9 | ✓ | Zoominfo Technologies INC | 股票-其他 | 2.55% | — | — | |
| 10 | SNBRQ | Sleep Number CORP | 股票-其他 | 2.26% | — | — | |
| 11 | MTCH | Match Group INC | 股票-通訊服務 | 1.81% | — | — | |
| 12 | CLVT | Clarivate Plc | 股票-其他 | 1.48% | — | +13819.88% | |
| 13 | WHG | Westwood Holdings Group INC | 股票-其他 | 1.33% | — | — | |
| 14 | CMP | Compass Minerals Internation | 股票-其他 | 1.09% | — | -50.77% | |
| 15 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.14% | — | — |