CIK: 0001540531
申报总市值
US$5.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 29.69% | — | — | |
| 2 | DOORUSD | Masonite International CORP | 股票-其他 | 13.81% | — | +0.69% | |
| 3 | ✓ | Uti Worldwide INC | 股票-其他 | 8.52% | — | — | |
| 4 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 6.85% | — | — | |
| 5 | ✓ | Blount Intl INC New | 股票-其他 | 6.65% | — | — | |
| 6 | SHEN | Shenandoah Telecommunication | 股票-其他 | 5.59% | — | -5.88% | |
| 7 | ALLE | Allegion plc | 股票-工业 | 5.29% | — | — | |
| 8 | NA | Nano Labs Ltd | 股票-其他 | 5.01% | — | -5.20% | |
| 9 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 4.11% | — | +1.44% | |
| 10 | LBYYQ | Libbey INC | 股票-其他 | 3.51% | — | +15.62% | |
| 11 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 3.02% | — | — | |
| 12 | DSX | Diana Shipping Inc. | 股票-其他 | 2.79% | — | +41.97% | |
| 13 | ✓ | Euroseas LTD | 股票-其他 | 2.23% | — | — | |
| 14 | ✓ | Idenix Pharmaceuticals INC | 股票-其他 | 1.72% | — | — | |
| 15 | ✓ | Ari Network Services | 股票-其他 | 0.73% | — | — | |
| 16 | RGDXQ | Response Genetics INC | 股票-其他 | 0.47% | — | — | |
| 17 | ✓ | Global Geophysical Svcs INC | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBYYQ | Libbey INC | +1.1% | +15.62% | 加仓 |
| 2 | SHEN | Shenandoah Telecommunication | +0.9% | -5.88% | 减仓 |
| 3 | DSX | Diana Shipping Inc. | +0.6% | +41.97% | 加仓 |
| 4 | ✓ | Idenix Pharmaceuticals INC | 0% | — | 不变 |
| 5 | RGDXQ | Response Genetics INC | 0% | — | 不变 |
| 6 | ✓ | Ari Network Services | 0% | — | 不变 |
| 7 | NA | Nano Labs Ltd | -0.3% | -5.20% | 减仓 |
| 8 | CWST | Casella Waste Systems Inc-a | -0.4% | — | 不变 |
| 9 | FLT1EUR | Fleetcor Technologies INC | -0.4% | — | 不变 |
| 10 | ✓ | Aegean Marine Petroleum Netw | -0.5% | +1.44% | 加仓 |
| 11 | DOORUSD | Masonite International CORP | -0.7% | +0.69% | 加仓 |
| 12 | ASCMA | Ascent Capital Group Inc-a | -0.9% | — | 不变 |
| 13 | ✓ | Blount Intl INC New | -1.4% | — | 不变 |
| 14 | ✓ | Uti Worldwide INC | -5.6% | — | 不变 |
| 15 | ALLE | Allegion plc | — | NEW | 新建仓 |
| 16 | ✓ | Euroseas LTD | — | NEW | 新建仓 |
| 17 | ✓ | Global Geophysical Svcs INC | — | NEW | 新建仓 |