CIK: 0001510099
申報總市值
US$15.1億
| # | 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 | CECO1EUR | Career Education CORP | 股票-其他 | 8.06% | — | +27.83% | |
| 2 | MTZ | Mastec INC | 股票-工業 | 7.59% | — | +501.41% | |
| 3 | IBP | Installed Building Products | 股票-循環性消費 | 7.11% | — | — | |
| 4 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 6.11% | — | -26.89% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.89% | — | -57.14% | |
| 6 | MHK | Mohawk Industries INC | 股票-循環性消費 | 4.77% | — | — | |
| 7 | EGHT | 8x8 INC | 股票-其他 | 4.64% | — | — | |
| 8 | MGRC | Mcgrath Rentcorp | 股票-其他 | 4.37% | — | -20.34% | |
| 9 | LAUR | Laureate Education INC | 股票-其他 | 4.22% | — | -35.44% | |
| 10 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 4.04% | — | — | |
| 11 | HSKAEUR | Heska CORP | 股票-其他 | 3.45% | — | -35.88% | |
| 12 | LNN | Lindsay CORP | 股票-其他 | 3.43% | — | +111.54% | |
| 13 | UPBD | Upbound Group INC | 股票-其他 | 3.24% | — | — | |
| 14 | JELD | Jeld-wen Holding INC | 股票-其他 | 3.18% | — | — | |
| 15 | CACI | Caci International INC -cl A | 股票-科技 | 2.60% | — | — | |
| 16 | CRMT | America's Car-mart INC | 股票-其他 | 2.52% | — | — | |
| 17 | MLKN | Millerknoll INC | 股票-其他 | 2.49% | — | — | |
| 18 | USPH | U.s. Physical Therapy INC | 股票-其他 | 2.28% | — | — | |
| 19 | 2XY | Sciplay Corp-class A | 股票-其他 | 2.25% | — | -50.11% | |
| 20 | SNX | TD Synnex CORP | 股票-科技 | 2.21% | — | — | |
| 21 | CVLT | Commvault Systems INC | 股票-科技 | 2.07% | — | — | |
| 22 | AVAV | Aerovironment INC | 股票-工業 | 2.03% | — | — | |
| 23 | PRFTUSD | Perficient INC | 股票-其他 | 1.81% | — | — | |
| 24 | DOORUSD | Masonite International CORP | 股票-其他 | 1.75% | — | — | |
| 25 | ATUEUR | Actuant Corp-a | 股票-其他 | 1.49% | — | — | |
| 26 | UFPIEUR | Universal Forest Products | 股票-其他 | 1.42% | — | -56.32% | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 1.37% | — | — | |
| 28 | VCEL | Vericel CORP | 股票-其他 | 1.15% | +4.19% | NEW | |
| 29 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.06% | — | — | |
| 30 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.68% | — | — | |
| 31 | RCKY | Rocky Brands INC | 股票-其他 | 0.54% | — | — | |
| 32 | RDVT | Red Violet INC | 股票-其他 | 0.48% | — | +3.65% | |
| 33 | HURN | Huron Consulting Group INC | 股票-其他 | 0.42% | — | -84.10% | |
| 34 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.22% | — | +39.82% | |
| 35 | ✓ | Ballantyne Strong INC | 股票-其他 | 0.06% | — | — |