CIK: 0001694297
申报总市值
US$1.5亿
| # | 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 | BERYEUR | Berry Global Group INC | 股票-其他 | 9.57% | — | -6.61% | |
| 2 | STRL | Sterling Infrastructure INC | 股票-工业 | 8.89% | — | -3.02% | |
| 3 | AOIGBP | Pyxus International INC | 股票-其他 | 5.49% | — | — | |
| 4 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 5.02% | — | — | |
| 5 | RLGT | Radiant Logistics INC | 股票-其他 | 4.42% | — | -21.86% | |
| 6 | RCMEUR | R1 Rcm INC | 股票-其他 | 4.08% | — | +7.68% | |
| 7 | HILUSD | Hill International INC | 股票-其他 | 3.88% | — | — | |
| 8 | PFMTUSD | Performant Financial CORP | 股票-其他 | 3.52% | — | +189.55% | |
| 9 | TISIUSD | Team INC | 股票-其他 | 3.28% | — | -10.36% | |
| 10 | ✓ | Micro Focus International Pl | 股票-其他 | 2.92% | — | +165.97% | |
| 11 | PRGX | Prgx Global INC | 股票-其他 | 2.71% | — | -2.23% | |
| 12 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.66% | — | +57.15% | |
| 13 | MTRX | Matrix Service Co | 股票-其他 | 2.64% | — | -39.68% | |
| 14 | ACNT | Ascent Industries Co | 股票-其他 | 2.45% | — | -17.50% | |
| 15 | MTZ | Mastec INC | 股票-工业 | 2.41% | — | -25.61% | |
| 16 | BOOM | Dmc Global INC | 股票-其他 | 2.30% | — | +30.85% | |
| 17 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 2.27% | — | — | |
| 18 | TESSUSD | Tessco Technologies INC | 股票-其他 | 2.26% | — | — | |
| 19 | FSTR | Foster (lb) Co-a | 股票-其他 | 2.19% | +6.90% | -2.65% | |
| 20 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 2.05% | — | — | |
| 21 | CVEO1EUR | Civeo CORP | 股票-其他 | 2.02% | — | +29.24% | |
| 22 | OLED | Universal Display Corporation | 股票-科技 | 1.99% | — | -33.27% | |
| 23 | ✓ | Exela Technologi | 股票-其他 | 1.90% | — | — | |
| 24 | UTI | Universal Technical Institut | 股票-其他 | 1.78% | — | +14.75% | |
| 25 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.75% | — | +16.63% | |
| 26 | ✓ | Nexeo Solutions Inc | 股票-其他 | 1.52% | — | — | |
| 27 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.43% | — | — | |
| 28 | LINC | Lincoln Educational Services | 股票-其他 | 1.43% | — | — | |
| 29 | SILC | Silicom Ltd. | 股票-其他 | 1.38% | — | — | |
| 30 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 1.10% | — | — | |
| 31 | ALSK | Alaska Comm Systems Group | 股票-其他 | 1.04% | — | -0.18% | |
| 32 | HWCC | Houston Wire & Cable Co | 股票-其他 | 1.04% | — | -40.79% | |
| 33 | VST | Vistra CORP | 股票-公用事业 | 0.97% | — | -40.68% | |
| 34 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.85% | — | -0.39% | |
| 35 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.81% | — | +631.22% | |
| 36 | NTIC | Northern Technologies Intl | 股票-其他 | 0.61% | — | -50.00% | |
| 37 | ✓ | Sparton CORP | 股票-其他 | 0.60% | — | — | |
| 38 | ✓ | Englobal CORP | 股票-其他 | 0.52% | — | — | |
| 39 | SIF | Sifco Industries | 股票-其他 | 0.49% | — | — | |
| 40 | FORM | Formfactor INC | 股票-科技 | 0.42% | — | -79.43% | |
| 41 | FSBC | Five Star Bancorp | 股票-其他 | 0.30% | — | — | |
| 42 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.29% | — | — | |
| 43 | ✓ | Id Systems INC | 股票-其他 | 0.28% | — | — | |
| 44 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.19% | — | -63.43% | |
| 45 | ✓ | Mitel Networks CORP | 股票-其他 | 0.15% | — | — | |
| 46 | CLMB | Climb Global Solutions INC | 股票-其他 | 0.14% | — | -8.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | +2.3% | +189.55% | 加仓 |
| 2 | ✓ | Micro Focus International Pl | +1.9% | +165.97% | 加仓 |
| 3 | RCMEUR | R1 Rcm INC | +0.9% | +7.68% | 加仓 |
| 4 | STRL | Sterling Infrastructure INC | +0.8% | -3.02% | 减仓 |
| 5 | RLGT | Radiant Logistics INC | +0.8% | -21.86% | 减仓 |
| 6 | BBW | Build-a-bear Workshop INC | +0.7% | +631.22% | 加仓 |
| 7 | ✓ | Exela Technologi | +0.7% | — | 不变 |
| 8 | NWL | Newell Brands INC | +0.6% | +57.15% | 加仓 |
| 9 | CVEO1EUR | Civeo CORP | +0.4% | +29.24% | 加仓 |
| 10 | ✓ | Nexeo Solutions Inc | +0.4% | — | 不变 |
| 11 | BOOM | Dmc Global INC | +0.4% | +30.85% | 加仓 |
| 12 | LINC | Lincoln Educational Services | +0.4% | — | 不变 |
| 13 | GIFI | Gulf Island Fabrication INC | +0.3% | — | 不变 |
| 14 | GLDD | Great Lakes Dredge & Dock Co | +0.2% | -0.39% | 减仓 |
| 15 | HAIN | Hain Celestial Group INC | +0.2% | +16.63% | 加仓 |
| 16 | BERYEUR | Berry Global Group INC | +0.1% | -6.61% | 减仓 |
| 17 | SILC | Silicom Ltd. | +0.1% | — | 不变 |
| 18 | ✓ | Mitel Networks CORP | 0% | — | 不变 |
| 19 | UTI | Universal Technical Institut | — | +14.75% | 加仓 |
| 20 | SIF | Sifco Industries | 0% | — | 不变 |
| 21 | CLMB | Climb Global Solutions INC | 0% | -8.30% | 减仓 |
| 22 | ALSK | Alaska Comm Systems Group | -0.1% | -0.18% | 减仓 |
| 23 | ACNT | Ascent Industries Co | -0.1% | -17.50% | 减仓 |
| 24 | ✓ | Englobal CORP | -0.1% | — | 不变 |
| 25 | FSBC | Five Star Bancorp | -0.2% | — | 不变 |
| 26 | TESSUSD | Tessco Technologies INC | -0.2% | — | 不变 |
| 27 | FSTR | Foster (lb) Co-a | -0.2% | -2.65% | 减仓 |
| 28 | PRGX | Prgx Global INC | -0.3% | -2.23% | 减仓 |
| 29 | TISIUSD | Team INC | -0.4% | -10.36% | 减仓 |
| 30 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.4% | — | 不变 |
| 31 | EZPW | Ezcorp Inc-cl A | -0.5% | — | 不变 |
| 32 | MTRX | Matrix Service Co | -0.5% | -39.68% | 减仓 |
| 33 | VST | Vistra CORP | -0.5% | -40.68% | 减仓 |
| 34 | NTIC | Northern Technologies Intl | -0.6% | -50.00% | 减仓 |
| 35 | AP | Ampco-pittsburgh CORP | -0.7% | -63.43% | 减仓 |
| 36 | OLED | Universal Display Corporation | -0.7% | -33.27% | 减仓 |
| 37 | HWCC | Houston Wire & Cable Co | -0.8% | -40.79% | 减仓 |
| 38 | MTZ | Mastec INC | -1.2% | -25.61% | 减仓 |
| 39 | BWEUR | Babcock & Wilcox Enterpr | -1.4% | — | 不变 |
| 40 | FORM | Formfactor INC | -1.5% | -79.43% | 减仓 |
| 41 | HILUSD | Hill International INC | -1.5% | — | 不变 |
| 42 | AOIGBP | Pyxus International INC | — | NEW | 新建仓 |
| 43 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清仓 |
| 44 | VSTOEUR | Vista Outdoor INC | — | EXIT | 清仓 |
| 45 | CCRN | Cross Country Healthcare INC | — | NEW | 新建仓 |
| 46 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 47 | ATRO | Astronics CORP | — | EXIT | 清仓 |
| 48 | ✓ | Sparton CORP | — | NEW | 新建仓 |
| 49 | UNVREUR | Univar Solutions INC | — | NEW | 新建仓 |
| 50 | ✓ | Id Systems INC | — | NEW | 新建仓 |