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 | UTI | Universal Technical Institut | 股票-其他 | 20.36% | — | +3.33% | |
| 2 | HILUSD | Hill International INC | 股票-其他 | 8.82% | — | +1.98% | |
| 3 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 6.21% | — | — | |
| 4 | BERYEUR | Berry Global Group INC | 股票-其他 | 5.83% | — | +12.40% | |
| 5 | LQDT | Liquidity Services INC | 股票-其他 | 5.79% | — | -7.98% | |
| 6 | ✓ | Gyre Therapeutics INC Com | 股票-其他 | 5.69% | — | — | |
| 7 | LINC | Lincoln Educational Services | 股票-其他 | 5.42% | — | +2.26% | |
| 8 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 4.84% | — | +36.78% | |
| 9 | LOGMEUR | Logmein INC | 股票-其他 | 4.71% | — | +40.70% | |
| 10 | WTTR | Select Water Solutions INC | 股票-其他 | 4.58% | — | +16.39% | |
| 11 | MACKEUR | Merrimack Pharmaceuticals In | 股票-其他 | 4.44% | — | — | |
| 12 | PFMTUSD | Performant Financial CORP | 股票-其他 | 3.87% | — | — | |
| 13 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | 2.90% | — | — | |
| 14 | PRGX | Prgx Global INC | 股票-其他 | 2.37% | — | -1.49% | |
| 15 | MED | Medifast INC | 股票-其他 | 1.99% | — | — | |
| 16 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.60% | — | — | |
| 17 | BBW | Build-a-bear Workshop INC | 股票-其他 | 1.49% | — | — | |
| 18 | TRIP | Tripadvisor INC | 股票-其他 | 1.39% | — | — | |
| 19 | UVV | Universal Corp/va | 股票-其他 | 1.16% | — | — | |
| 20 | ALSK | Alaska Comm Systems Group | 股票-其他 | 1.14% | — | — | |
| 21 | FFIV | F5 INC | 股票-科技 | 1.08% | — | — | |
| 22 | ✓ | Trecora Resources | 股票-其他 | 0.92% | — | — | |
| 23 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.81% | — | — | |
| 24 | OOMA | Ooma INC | 股票-其他 | 0.80% | — | — | |
| 25 | EXTNUSD | Exterran CORP | 股票-其他 | 0.67% | — | — | |
| 26 | MDRX | Veradigm INC | 股票-其他 | 0.49% | — | — | |
| 27 | ASIX | Advansix INC | 股票-其他 | 0.47% | — | — | |
| 28 | AIOT | Powerfleet INC | 股票-其他 | 0.17% | — | -93.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | +4.2% | +3.33% | 加仓 |
| 2 | LOGMEUR | Logmein INC | +1.5% | +40.70% | 加仓 |
| 3 | ✓ | Gyre Therapeutics INC Com | +0.9% | — | 不变 |
| 4 | BERYEUR | Berry Global Group INC | +0.8% | +12.40% | 加仓 |
| 5 | LINC | Lincoln Educational Services | +0.7% | +2.26% | 加仓 |
| 6 | GIFI | Gulf Island Fabrication INC | +0.5% | +36.78% | 加仓 |
| 7 | WTTR | Select Water Solutions INC | +0.3% | +16.39% | 加仓 |
| 8 | FRGIUSD | Fiesta Restaurant Group | -0.2% | — | 不变 |
| 9 | BBW | Build-a-bear Workshop INC | -0.2% | — | 不变 |
| 10 | MFGPUSD | Micro Focus Intl-spn Adr | -0.5% | — | 不变 |
| 11 | PRGX | Prgx Global INC | -0.6% | -1.49% | 减仓 |
| 12 | EZPW | Ezcorp Inc-cl A | -0.6% | — | 不变 |
| 13 | HILUSD | Hill International INC | -0.7% | +1.98% | 加仓 |
| 14 | PFMTUSD | Performant Financial CORP | -1% | — | 不变 |
| 15 | AIOT | Powerfleet INC | -2.5% | -93.85% | 减仓 |
| 16 | MACKEUR | Merrimack Pharmaceuticals In | -2.9% | — | 不变 |
| 17 | LQDT | Liquidity Services INC | -3.3% | -7.98% | 减仓 |
| 18 | ✓ | Strongbridge Biopharma PLC | — | EXIT | 清仓 |
| 19 | MED | Medifast INC | — | NEW | 新建仓 |
| 20 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |
| 21 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 22 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 23 | UVV | Universal Corp/va | — | NEW | 新建仓 |
| 24 | ALSK | Alaska Comm Systems Group | — | NEW | 新建仓 |
| 25 | TAC | Transalta CORP | — | EXIT | 清仓 |
| 26 | FFIV | F5 INC | — | NEW | 新建仓 |
| 27 | ✓ | Trecora Resources | — | NEW | 新建仓 |
| 28 | DXC | Dxc Technology Co | — | EXIT | 清仓 |
| 29 | OOMA | Ooma INC | — | NEW | 新建仓 |
| 30 | ✓ | U.s. Auto Parts Network INC | — | EXIT | 清仓 |
| 31 | EXTNUSD | Exterran CORP | — | NEW | 新建仓 |
| 32 | PTS1EUR | Points International LTD | — | EXIT | 清仓 |
| 33 | MDRX | Veradigm INC | — | NEW | 新建仓 |
| 34 | ASIX | Advansix INC | — | NEW | 新建仓 |
| 35 | TSLA | Tesla, Inc. | — | EXIT | 清仓 |