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 | 24.54% | +0.64% | — | |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 19.51% | — | — | |
| 3 | TLF | Tandy Leather Factory INC | 股票-其他 | 14.83% | -0.53% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.55% | -0.95% | — | |
| 5 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 9.39% | — | +5.27% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.46% | — | — | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.83% | — | +25.00% | |
| 8 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 4.61% | — | — | |
| 9 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 2.65% | — | — | |
| 10 | ✓ | Jamba INC | 股票-其他 | 1.97% | — | — | |
| 11 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 1.41% | — | — | |
| 12 | ✓ | Thestreet INC | 股票-其他 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PICOEUR | Vidler Water Resouces INC | +2.3% | +5.27% | 加仓 |
| 2 | SGU | Star Group LP | +2% | — | 不变 |
| 3 | ✓ | Popeyes Louisiana Kitchen INC | +1.9% | — | 不变 |
| 4 | TLF | Tandy Leather Factory INC | +0.4% | — | 不变 |
| 5 | CMG | Chipotle Mexican Grill INC | +0.4% | +25.00% | 加仓 |
| 6 | FRGIUSD | Fiesta Restaurant Group | +0.2% | — | 不变 |
| 7 | ✓ | Thestreet INC | -0.1% | — | 不变 |
| 8 | ✓ | Lubys Cafeterias INC Com | -0.1% | — | 不变 |
| 9 | ✓ | Jamba INC | -0.2% | — | 不变 |
| 10 | GOOG | Alphabet Inc-cl C | -0.2% | — | 不变 |
| 11 | DAVEUSD | Famous Dave's Of America | -0.4% | — | 不变 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.4% | — | 不变 |
| 13 | ✓ | Wmi Holdings CORP | — | EXIT | 清仓 |
| 14 | CSW | Csw Industrials INC | — | EXIT | 清仓 |
| 15 | NVEC | Nve CORP | — | EXIT | 清仓 |
| 16 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清仓 |