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 | 47.27% | +13.29% | -9.19% | |
| 2 | TBRG | Trubridge INC | 股票-其他 | 15.22% | — | -8.84% | |
| 3 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 14.89% | — | — | |
| 4 | ✓ | Civitas Solutions INC | 股票-其他 | 12.61% | — | +2.34% | |
| 5 | ACIC | American Coastal Insurance C | 股票-其他 | 5.82% | — | +255.79% | |
| 6 | UTI | Universal Technical Institut | 股票-其他 | 3.15% | — | -9.62% | |
| 7 | CLUBUSD | Town Sports International | 股票-其他 | 0.38% | — | -26.53% | |
| 8 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.32% | — | +449.89% | |
| 9 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 0.14% | — | -82.92% | |
| 10 | AXP | American Express Company | 股票-金融 | 0.12% | — | — | |
| 11 | EGOVEUR | Nic INC | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACIC | American Coastal Insurance C | +4.2% | +255.79% | 加碼 |
| 2 | ASNAEUR | Ascena Retail Group INC | +1.3% | — | 不變 |
| 3 | BLDR | Builders Firstsource INC | +1.1% | -9.19% | 減碼 |
| 4 | ✓ | Civitas Solutions INC | +0.4% | +2.34% | 加碼 |
| 5 | TSQ | Townsquare Media INC - Cl A | +0.3% | +449.89% | 加碼 |
| 6 | CLUBUSD | Town Sports International | 0% | -26.53% | 減碼 |
| 7 | AXP | American Express Company | — | — | 不變 |
| 8 | UTI | Universal Technical Institut | -0.6% | -9.62% | 減碼 |
| 9 | RBCAA | Republic Bancorp Inc-class A | -0.6% | -82.92% | 減碼 |
| 10 | TBRG | Trubridge INC | -4.1% | -8.84% | 減碼 |
| 11 | NGVC | Natural Grocers By Vitamin C | — | EXIT | 清倉 |
| 12 | EGOVEUR | Nic INC | — | NEW | 新建倉 |
| 13 | HMTVUSD | Hemisphere Media Group INC | — | EXIT | 清倉 |