CIK: 0001105087
申報總市值
US$4060.7萬
| # | 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 | BLDR | Builders Firstsource INC | 股票-工業 | 46.18% | +13.29% | -4.34% | |
| 2 | TBRG | Trubridge INC | 股票-其他 | 19.31% | — | -0.11% | |
| 3 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 13.61% | — | — | |
| 4 | ✓ | Civitas Solutions INC | 股票-其他 | 12.18% | — | +9.68% | |
| 5 | UTI | Universal Technical Institut | 股票-其他 | 3.74% | — | -4.59% | |
| 6 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 1.94% | — | — | |
| 7 | ACIC | American Coastal Insurance C | 股票-其他 | 1.65% | — | — | |
| 8 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 0.78% | — | -54.84% | |
| 9 | CLUBUSD | Town Sports International | 股票-其他 | 0.37% | — | — | |
| 10 | AXP | American Express Company | 股票-金融 | 0.12% | — | — | |
| 11 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 0.07% | — | — | |
| 12 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TBRG | Trubridge INC | +4% | -0.11% | 減碼 |
| 2 | BLDR | Builders Firstsource INC | +2.6% | -4.34% | 減碼 |
| 3 | ✓ | Civitas Solutions INC | +1.4% | +9.68% | 加碼 |
| 4 | UTI | Universal Technical Institut | +0.2% | -4.59% | 減碼 |
| 5 | AXP | American Express Company | 0% | — | 不變 |
| 6 | RBCAA | Republic Bancorp Inc-class A | -0.8% | -54.84% | 減碼 |
| 7 | ASNAEUR | Ascena Retail Group INC | -11.4% | — | 不變 |
| 8 | NGVC | Natural Grocers By Vitamin C | — | NEW | 新建倉 |
| 9 | ACIC | American Coastal Insurance C | — | NEW | 新建倉 |
| 10 | CLUBUSD | Town Sports International | — | NEW | 新建倉 |
| 11 | HMTVUSD | Hemisphere Media Group INC | — | NEW | 新建倉 |
| 12 | TSQ | Townsquare Media INC - Cl A | — | NEW | 新建倉 |