CIK: 0001399386
申报总市值
US$2.2亿
| # | 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 | SGU | Star Group LP | 股票-其他 | 17.19% | +0.64% | -0.11% | |
| 2 | TLF | Tandy Leather Factory INC | 股票-其他 | 15.22% | -0.53% | -0.05% | |
| 3 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 11.61% | — | — | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 11.56% | — | -24.00% | |
| 5 | AIG | American International Group | 股票-金融 | 9.12% | — | -17.30% | |
| 6 | HTH | Hilltop Holdings INC | 股票-其他 | 7.74% | — | -25.17% | |
| 7 | ✓ | Ambassadors Group INC | 股票-其他 | 6.66% | — | — | |
| 8 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 5.94% | — | — | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 4.73% | — | -24.00% | |
| 10 | IDT | Idt Corp-class B | 股票-其他 | 3.45% | — | +9.55% | |
| 11 | NVEC | Nve CORP | 股票-其他 | 2.00% | — | — | |
| 12 | ✓ | Thestreet INC | 股票-其他 | 1.57% | — | -0.59% | |
| 13 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 1.01% | — | -70.32% | |
| 14 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.94% | — | — | |
| 15 | ✓ | General Mtrs Co | 股票-其他 | 0.70% | — | — | |
| 16 | ✓ | 股票-其他 | 0.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | +3.5% | -0.11% | 减仓 |
| 2 | TLF | Tandy Leather Factory INC | +1.6% | -0.05% | 减仓 |
| 3 | IDT | Idt Corp-class B | +0.5% | +9.55% | 加仓 |
| 4 | ✓ | Thestreet INC | +0.4% | -0.59% | 减仓 |
| 5 | NVEC | Nve CORP | +0.2% | — | 不变 |
| 6 | ✓ | +0.1% | — | 不变 | |
| 7 | ✓ | Ambassadors Group INC | -0.3% | — | 不变 |
| 8 | ✓ | General Mtrs Co | -0.5% | — | 不变 |
| 9 | ✓ | Lubys Cafeterias INC Com | -0.7% | — | 不变 |
| 10 | AIG | American International Group | -0.9% | -17.30% | 减仓 |
| 11 | HTH | Hilltop Holdings INC | -1.2% | -25.17% | 减仓 |
| 12 | DAVEUSD | Famous Dave's Of America | -1.3% | -70.32% | 减仓 |
| 13 | GM | General Motors Co | -1.8% | -24.00% | 减仓 |
| 14 | GOOG | Alphabet A | -2% | -24.00% | 减仓 |
| 15 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | 新建仓 |
| 16 | ✓ | Afc Enterprises INC | — | EXIT | 清仓 |
| 17 | DNUT | Krispy Kreme, Inc. | — | NEW | 新建仓 |
| 18 | ✓ | — | EXIT | 清仓 |