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 | 21.77% | +0.64% | — | |
| 2 | TLF | Tandy Leather Factory INC | 股票-其他 | 18.25% | -0.53% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.25% | -0.95% | — | |
| 4 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 10.20% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.41% | — | — | |
| 6 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 6.17% | — | — | |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 5.24% | — | — | |
| 8 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 4.41% | — | — | |
| 9 | ✓ | Dhx Media LTD Com Stk | 股票-其他 | 3.80% | — | +30.00% | |
| 10 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 3.27% | — | — | |
| 11 | ✓ | Jamba INC | 股票-其他 | 1.99% | — | — | |
| 12 | ✓ | Peregrine Pharmaceuticals | 股票-其他 | 1.96% | — | +10.46% | |
| 13 | RBCN | Rubicon Technology INC | 股票-其他 | 1.70% | — | +608.09% | |
| 14 | ✓ | Thestreet INC | 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 | DAVEUSD | Famous Dave's Of America | +2% | — | 不变 |
| 2 | RBCN | Rubicon Technology INC | +1.4% | +608.09% | 加仓 |
| 3 | ✓ | Peregrine Pharmaceuticals | +0.4% | +10.46% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 不变 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不变 |
| 6 | ✓ | Thestreet INC | +0.1% | — | 不变 |
| 7 | ✓ | Dhx Media LTD Com Stk | +0.1% | +30.00% | 加仓 |
| 8 | ✓ | Lubys Cafeterias INC Com | -0.2% | — | 不变 |
| 9 | ✓ | Jamba INC | -0.3% | — | 不变 |
| 10 | FRGIUSD | Fiesta Restaurant Group | -0.3% | — | 不变 |
| 11 | TLF | Tandy Leather Factory INC | -1.3% | — | 不变 |
| 12 | SGU | Star Group LP | -2.6% | — | 不变 |
| 13 | PICOEUR | Vidler Water Resouces INC | -3.9% | — | 不变 |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建仓 |
| 15 | STLA | Stellantis N.V. | — | EXIT | 清仓 |