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 | 21.36% | +0.64% | — | |
| 2 | JYNT | Joint Corp/the | 股票-其他 | 17.80% | +0.33% | — | |
| 3 | AMRC | Ameresco Inc-cl A | 股票-其他 | 13.47% | -1.45% | -2.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.66% | -0.95% | — | |
| 5 | TLF | Tandy Leather Factory INC | 股票-其他 | 6.72% | -0.53% | — | |
| 6 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 6.13% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.81% | — | -22.04% | |
| 8 | DYAI | Dyadic International INC | 股票-其他 | 3.37% | — | -17.60% | |
| 9 | 2RA | Bbq Holdings INC | 股票-其他 | 3.30% | — | — | |
| 10 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 3.22% | — | — | |
| 11 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 2.87% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.87% | — | — | |
| 13 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 2.31% | — | -30.00% | |
| 14 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 1.77% | — | -33.34% | |
| 15 | RBCN | Rubicon Technology INC | 股票-其他 | 1.45% | — | — | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.88% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMRC | Ameresco Inc-cl A | +3.2% | -2.78% | 减仓 |
| 2 | JYNT | Joint Corp/the | +2.4% | — | 不变 |
| 3 | ✓ | Lubys Cafeterias INC Com | +1.3% | — | 不变 |
| 4 | 2RA | Bbq Holdings INC | +1% | — | 不变 |
| 5 | AMZN | Amazon.com INC | +0.4% | — | 不变 |
| 6 | DYAI | Dyadic International INC | +0.4% | -17.60% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 8 | SBUX | Starbucks CORP | -0.1% | — | 不变 |
| 9 | RBCN | Rubicon Technology INC | -0.2% | — | 不变 |
| 10 | SHAK | Shake Shack INC - Class A | -0.6% | -30.00% | 减仓 |
| 11 | MIXTUSD | Mix Telematics Ltd-sp Adr | -0.7% | — | 不变 |
| 12 | PICOEUR | Vidler Water Resouces INC | -0.8% | — | 不变 |
| 13 | GOOG | Alphabet Inc-cl C | -1.1% | -22.04% | 减仓 |
| 14 | SGU | Star Group LP | -1.4% | — | 不变 |
| 15 | PRSU | Pursuit Attractions And Hosp | -1.8% | -33.34% | 减仓 |
| 16 | TLF | Tandy Leather Factory INC | -2% | — | 不变 |