CIK: 0001663900
申報總市值
US$5.9億
| # | 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 | IAS | Integral Ad Science Holding | 股票-其他 | 7.86% | — | +8.03% | |
| 2 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 6.15% | +0.72% | -9.94% | |
| 3 | OPLN | Openlane INC | 股票-其他 | 5.94% | +2.80% | +0.14% | |
| 4 | VRRM | Verra Mobility CORP | 股票-其他 | 5.62% | +0.16% | +7.52% | |
| 5 | HURN | Huron Consulting Group INC | 股票-其他 | 5.58% | -0.02% | +10.62% | |
| 6 | ARMK | Aramark | 股票-工業 | 5.56% | +4.37% | — | |
| 7 | NABL | N-able INC | 股票-其他 | 5.56% | -4.81% | EXIT | |
| 8 | WEX | Wex INC | 股票-科技 | 5.37% | +0.13% | +8.56% | |
| 9 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 5.29% | -5.24% | EXIT | |
| 10 | FISV | Fiserv INC | 股票-其他 | 5.06% | — | — | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 4.82% | +4.35% | NEW | |
| 12 | JAMF | Jamf Holding CORP | 股票-其他 | 4.61% | — | +46.85% | |
| 13 | AMPL | Amplitude Inc-class A | 股票-其他 | 4.44% | — | -13.29% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.30% | +3.34% | — | |
| 15 | BOX | Box INC - Class A | 股票-科技 | 4.24% | -5.46% | EXIT | |
| 16 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.16% | — | — | |
| 17 | HII | Huntington Ingalls Industrie | 股票-工業 | 3.38% | -4.11% | EXIT | |
| 18 | FA | First Advantage CORP | 股票-其他 | 2.87% | +1.98% | -52.97% | |
| 19 | DV | Doubleverify Holdings INC | 股票-其他 | 2.71% | — | +0.48% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.58% | — | -26.43% | |
| 21 | RPAY | Repay Holdings CORP | 股票-其他 | 1.92% | -1.67% | EXIT | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.03% | +0.14% | -63.14% | |
| 23 | PSFE | Paysafe Limited | 股票-其他 | 0.93% | — | -42.90% |