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 | AMKR | Amkor Technology INC | 股票-科技 | 20.75% | +1.82% | — | |
| 2 | SGU | Star Group LP | 股票-其他 | 19.76% | +0.64% | — | |
| 3 | JYNT | Joint Corp/the | 股票-其他 | 16.74% | +0.33% | +5.63% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.80% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.36% | -0.95% | — | |
| 6 | TLF | Tandy Leather Factory INC | 股票-其他 | 5.78% | -0.53% | — | |
| 7 | BUR | Burford Capital Limited | 股票-其他 | 4.89% | -6.09% | +5.36% | |
| 8 | AMRC | Ameresco Inc-cl A | 股票-其他 | 4.71% | -1.45% | — | |
| 9 | EXE | Expand Energy CORP | 股票-能源 | 4.24% | — | — | |
| 10 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 1.94% | — | — | |
| 11 | HQI | Hirequest INC | 股票-其他 | 1.88% | -0.05% | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | — | — | |
| 13 | WHLR 8.75 PERP D | Wheeler Reit INC | 股票-其他 | 0.93% | — | — | |
| 14 | DYAI | Dyadic International INC | 股票-其他 | 0.91% | — | — | |
| 15 | RBCN | Rubicon Technology INC | 股票-其他 | 0.11% | — | — |