CIK: 0001105907
申报总市值
US$4.0亿
| # | 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 | COHR | Coherent Corp. | 股票-科技 | 4.29% | — | -0.42% | |
| 2 | USPH | U.s. Physical Therapy INC | 股票-其他 | 2.55% | — | -0.41% | |
| 3 | WLDN | Willdan Group INC | 股票-其他 | 2.38% | -1.95% | -0.48% | |
| 4 | USAC | USA Compression Partners LP | 股票-其他 | 1.84% | +0.16% | -0.59% | |
| 5 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.84% | — | -0.88% | |
| 6 | CSV | Carriage Services INC | 股票-其他 | 1.83% | — | -0.20% | |
| 7 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.81% | — | -0.70% | |
| 8 | HDSN | Hudson Technologies INC | 股票-其他 | 1.72% | — | -0.49% | |
| 9 | BCPC | Balchem CORP | 股票-原材料 | 1.66% | — | -0.75% | |
| 10 | ACU | Acme United CORP | 股票-其他 | 1.62% | +0.11% | -1.13% | |
| 11 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 1.59% | — | -0.56% | |
| 12 | NEWT | Newtekone INC | 股票-其他 | 1.54% | — | -1.20% | |
| 13 | ✓ | Dhx Media LTD Com Stk | 股票-其他 | 1.50% | — | -0.23% | |
| 14 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.41% | — | -0.64% | |
| 15 | TYL | Tyler Technologies INC | 股票-科技 | 1.40% | — | — | |
| 16 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.38% | +0.14% | -0.61% | |
| 17 | INTT | Intest CORP | 股票-其他 | 1.37% | +0.32% | -2.28% | |
| 18 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.26% | — | -0.77% | |
| 19 | ECC | Eagle Point Credit Co | 股票-其他 | 1.19% | — | -1.22% | |
| 20 | SACH | Sachem Capital CORP | 股票-其他 | 1.17% | — | +50.82% | |
| 21 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 1.13% | — | -0.58% | |
| 22 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 1.10% | — | -1.38% | |
| 23 | ✓ | Envirostar INC Evi | 股票-其他 | 1.09% | — | -66.47% | |
| 24 | NEO | Neogenomics INC | 股票-医疗保健 | 1.08% | — | -1.22% | |
| 25 | SPKEEUR | Via Renewables INC | 股票-其他 | 1.08% | — | -0.65% | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 1.06% | — | -0.06% | |
| 27 | SPUSD | Sp Plus CORP | 股票-其他 | 1.05% | — | -2.51% | |
| 28 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 1.00% | — | -1.66% | |
| 29 | CUBI | Customers Bancorp INC | 股票-其他 | 0.98% | — | -0.54% | |
| 30 | TEUM | Pareteum CORP | 股票-其他 | 0.94% | — | — | |
| 31 | ✓ | 股票-其他 | 0.92% | — | -0.53% | ||
| 32 | GWRS | Global Water Resources INC | 股票-其他 | 0.92% | — | +0.25% | |
| 33 | IRT | Independence Realty Trust In | 股票-房地产 | 0.91% | — | -0.84% | |
| 34 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.91% | — | -0.47% | |
| 35 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.90% | — | -2.11% | |
| 36 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | 0.89% | — | +75.62% | |
| 37 | ✓ | Sonoma Pharmaceuticals Inc Com | 股票-其他 | 0.88% | — | +172.82% | |
| 38 | LAND | Gladstone Land CORP | 股票-其他 | 0.86% | — | -0.37% | |
| 39 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.84% | — | -0.73% | |
| 40 | GNUSEUR | Genius Brands International | 股票-其他 | 0.84% | — | +0.63% | |
| 41 | ASUR | Asure Software INC | 股票-其他 | 0.83% | — | -1.37% | |
| 42 | STKL | Sunopta INC | 股票-其他 | 0.80% | — | -2.07% | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.80% | — | -0.46% | |
| 44 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.79% | — | -0.09% | |
| 45 | MRCC | Monroe Capital CORP | 股票-其他 | 0.78% | — | -1.08% | |
| 46 | CDORGBP | Condor Hospitality Trust INC | 股票-其他 | 0.78% | — | -0.70% | |
| 47 | TRGP | Targa Resources CORP | 股票-能源 | 0.78% | +0.12% | -0.50% | |
| 48 | KTOS | Kratos Defense & Security | 股票-工业 | 0.76% | — | -0.47% | |
| 49 | TGEN | Tecogen Inc/waltham Ma | 股票-其他 | 0.75% | -0.43% | +0.62% | |
| 50 | IEX | Idex CORP | 股票-工业 | 0.75% | — | -0.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | +0.6% | -0.42% | 减仓 |
| 2 | ✓ | Sonoma Pharmaceuticals Inc Com | +0.6% | +172.82% | 加仓 |
| 3 | USPH | U.s. Physical Therapy INC | +0.4% | -0.41% | 减仓 |
| 4 | ✓ | Xai Octagn Flt Rat & Alt Inm | +0.4% | +75.62% | 加仓 |
| 5 | ✓ | Kmg Chemicals INC | +0.3% | -0.70% | 减仓 |
| 6 | SACH | Sachem Capital CORP | +0.3% | +50.82% | 加仓 |
| 7 | SHSP | Sharpspring INC | +0.2% | -0.57% | 减仓 |
| 8 | ✓ | Sg Blocks INC | +0.2% | -0.51% | 减仓 |
| 9 | GFN | General Finance CORP | +0.2% | -0.23% | 减仓 |
| 10 | IINUSD | Intricon CORP | +0.2% | — | 不变 |
| 11 | APTSUSD | Preferred Apartment Communit | +0.1% | -0.64% | 减仓 |
| 12 | ASUR | Asure Software INC | +0.1% | -1.37% | 减仓 |
| 13 | WPM | Wheaton Precious Metals CORP | +0.1% | -1.86% | 减仓 |
| 14 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | -0.47% | 减仓 |
| 15 | LARK | Landmark Bancorp, Inc. | +0.1% | -0.58% | 减仓 |
| 16 | BKO | Bluerock Residential Growth | -0.1% | -1.16% | 减仓 |
| 17 | ✓ | Truett-hurst INC Thst | -0.1% | -3.50% | 减仓 |
| 18 | ✓ | -0.1% | -0.13% | 减仓 | |
| 19 | WELL | Welltower INC | -0.1% | -2.23% | 减仓 |
| 20 | ASM | Avino Silver & Gold Mines | -0.1% | -0.13% | 减仓 |
| 21 | WHLR 8.75 PERP D | Wheeler Reit INC | -0.1% | -0.39% | 减仓 |
| 22 | HBIOUSD | Harvard Bioscience INC | -0.1% | -0.43% | 减仓 |
| 23 | CTRE | Caretrust Reit INC | -0.1% | -2.02% | 减仓 |
| 24 | SPUSD | Sp Plus CORP | -0.1% | -2.51% | 减仓 |
| 25 | ✓ | Xplore Technologies CORP | -0.1% | -11.53% | 减仓 |
| 26 | DAKT | Daktronics INC | -0.1% | -0.91% | 减仓 |
| 27 | ECC | Eagle Point Credit Co | -0.1% | -1.22% | 减仓 |
| 28 | ✓ | -0.1% | -0.53% | 减仓 | |
| 29 | STKL | Sunopta INC | -0.1% | -2.07% | 减仓 |
| 30 | ✓ | Catasys | -0.1% | +0.90% | 加仓 |
| 31 | TGEN | Tecogen Inc/waltham Ma | -0.1% | +0.62% | 加仓 |
| 32 | ✓ | Lm Fdg Amer INC | -0.1% | -83.58% | 减仓 |
| 33 | EPM | Evolution Petroleum CORP | -0.1% | -18.29% | 减仓 |
| 34 | KTOS | Kratos Defense & Security | -0.2% | -0.47% | 减仓 |
| 35 | PICOEUR | Vidler Water Resouces INC | -0.2% | -0.26% | 减仓 |
| 36 | SPKEEUR | Via Renewables INC | -0.2% | -0.65% | 减仓 |
| 37 | CUBI | Customers Bancorp INC | -0.2% | -0.54% | 减仓 |
| 38 | NEO | Neogenomics INC | -0.3% | -1.22% | 减仓 |
| 39 | ✓ | Dhx Media LTD Com Stk | -0.3% | -0.23% | 减仓 |
| 40 | GNUSEUR | Genius Brands International | -0.4% | +0.63% | 加仓 |
| 41 | HDSN | Hudson Technologies INC | -0.4% | -0.49% | 减仓 |
| 42 | WLDN | Willdan Group INC | -0.8% | -0.48% | 减仓 |
| 43 | ✓ | Envirostar INC Evi | -1.1% | -66.47% | 减仓 |
| 44 | TEUM | Pareteum CORP | — | NEW | 新建仓 |
| 45 | ACHR | Archer Aviation Inc. | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | Boxlight CORP | — | NEW | 新建仓 |
| 48 | NVTA1EUR | Invitae CORP | — | NEW | 新建仓 |
| 49 | ✓ | Combimatrix Corporation | — | EXIT | 清仓 |
| 50 | ✓ | Planet Payment INC | — | EXIT | 清仓 |