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 | WLDN | Willdan Group INC | 股票-其他 | 4.01% | -1.95% | -2.34% | |
| 2 | USPH | U.s. Physical Therapy INC | 股票-其他 | 3.55% | — | -1.68% | |
| 3 | COHR | Coherent Corp. | 股票-科技 | 3.21% | — | -1.24% | |
| 4 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 3.02% | +0.14% | -1.88% | |
| 5 | KWR | Quaker Chemical Corporation | 股票-其他 | 2.19% | — | -2.48% | |
| 6 | ECC | Eagle Point Credit Co | 股票-其他 | 2.13% | — | -0.66% | |
| 7 | TEUM | Pareteum CORP | 股票-其他 | 1.87% | — | -31.82% | |
| 8 | BCPC | Balchem CORP | 股票-原材料 | 1.77% | — | -1.41% | |
| 9 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 1.58% | — | -0.17% | |
| 10 | NEWT | Newtekone INC | 股票-其他 | 1.56% | — | -0.56% | |
| 11 | TGEN | Tecogen Inc/waltham Ma | 股票-其他 | 1.47% | -0.43% | +28.45% | |
| 12 | SACH | Sachem Capital CORP | 股票-其他 | 1.45% | — | -0.19% | |
| 13 | CSV | Carriage Services INC | 股票-其他 | 1.36% | — | -1.03% | |
| 14 | ✓ | Catasys | 股票-其他 | 1.33% | — | -0.60% | |
| 15 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.27% | — | -0.32% | |
| 16 | TYL | Tyler Technologies INC | 股票-科技 | 1.27% | — | — | |
| 17 | NEO | Neogenomics INC | 股票-医疗保健 | 1.23% | — | -10.89% | |
| 18 | SHSP | Sharpspring INC | 股票-其他 | 1.22% | — | -36.57% | |
| 19 | PCYO | Pure Cycle CORP | 股票-其他 | 1.16% | — | -0.71% | |
| 20 | AIRG | Airgain INC | 股票-其他 | 1.15% | — | -0.04% | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.14% | — | +0.75% | |
| 22 | ACU | Acme United CORP | 股票-其他 | 1.12% | +0.11% | +0.22% | |
| 23 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 1.08% | — | +0.13% | |
| 24 | LEGH | Legacy Housing CORP | 股票-其他 | 1.06% | — | -0.35% | |
| 25 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.04% | — | -2.12% | |
| 26 | ✓ | Id Systems INC | 股票-其他 | 1.02% | — | +186.82% | |
| 27 | INUVGBP | Inuvo INC | 股票-其他 | 1.00% | — | -0.50% | |
| 28 | GSBUSD | Globalscape INC | 股票-其他 | 0.99% | — | +0.03% | |
| 29 | INTT | Intest CORP | 股票-其他 | 0.99% | +0.32% | -1.18% | |
| 30 | OCCI | Ofs Credit Company INC | 股票-其他 | 0.99% | — | -0.59% | |
| 31 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.98% | — | -0.08% | |
| 32 | KTOS | Kratos Defense & Security | 股票-工业 | 0.97% | — | -3.89% | |
| 33 | IRT | Independence Realty Trust In | 股票-房地产 | 0.97% | — | -0.82% | |
| 34 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.97% | — | -0.81% | |
| 35 | GWRS | Global Water Resources INC | 股票-其他 | 0.96% | — | — | |
| 36 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.90% | — | -2.24% | |
| 37 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | 0.89% | — | -0.39% | |
| 38 | SPUSD | Sp Plus CORP | 股票-其他 | 0.88% | — | — | |
| 39 | USAC | USA Compression Partners LP | 股票-其他 | 0.87% | +0.16% | — | |
| 40 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.87% | — | +0.58% | |
| 41 | ✓ | Reeds INC | 股票-其他 | 0.87% | — | — | |
| 42 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.85% | — | -0.84% | |
| 43 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.80% | — | -0.34% | |
| 44 | HDSN | Hudson Technologies INC | 股票-其他 | 0.79% | — | +41.57% | |
| 45 | LAND | Gladstone Land CORP | 股票-其他 | 0.79% | — | -0.40% | |
| 46 | IEX | Idex CORP | 股票-工业 | 0.78% | — | -4.67% | |
| 47 | SRCLEUR | Stericycle INC | 股票-其他 | 0.78% | — | -3.41% | |
| 48 | WELL | Welltower INC | 股票-房地产 | 0.76% | — | -1.28% | |
| 49 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.75% | — | -0.03% | |
| 50 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.75% | +0.11% | -1.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEUM | Pareteum CORP | +0.7% | -31.82% | 减仓 |
| 2 | ✓ | Id Systems INC | +0.6% | +186.82% | 加仓 |
| 3 | HDSN | Hudson Technologies INC | +0.5% | +41.57% | 加仓 |
| 4 | ENSG | Ensign Group Inc/the | +0.3% | -1.88% | 减仓 |
| 5 | ✓ | Blink Charging Co | +0.3% | -0.23% | 减仓 |
| 6 | TGEN | Tecogen Inc/waltham Ma | +0.3% | +28.45% | 加仓 |
| 7 | NEO | Neogenomics INC | +0.3% | -10.89% | 减仓 |
| 8 | ✓ | Ntn Buzztime INC | +0.3% | -0.96% | 减仓 |
| 9 | JYNT | Joint Corp/the | +0.2% | -0.27% | 减仓 |
| 10 | GSBUSD | Globalscape INC | +0.2% | +0.03% | 加仓 |
| 11 | DLPNGBP | Dolphin Entertainment INC | +0.2% | — | 不变 |
| 12 | ✓ | Catasys | +0.2% | -0.60% | 减仓 |
| 13 | SRCLEUR | Stericycle INC | +0.2% | -3.41% | 减仓 |
| 14 | BLNK | Blink Charging Co | +0.2% | -0.58% | 减仓 |
| 15 | AIRG | Airgain INC | +0.1% | -0.04% | 减仓 |
| 16 | OREUR | Osisko Gold Royalties LTD | +0.1% | +0.13% | 加仓 |
| 17 | LARK | Landmark Bancorp, Inc. | +0.1% | -0.46% | 减仓 |
| 18 | ✓ | Electrameccanica Vehs CORP | +0.1% | -1.01% | 减仓 |
| 19 | HBIOUSD | Harvard Bioscience INC | +0.1% | -1.02% | 减仓 |
| 20 | CSV | Carriage Services INC | +0.1% | -1.03% | 减仓 |
| 21 | WHLR 8.75 PERP D | Wheeler Reit INC | +0.1% | -0.16% | 减仓 |
| 22 | CDORGBP | Condor Hospitality Trust INC | +0.1% | -0.23% | 减仓 |
| 23 | PBA | Pembina Pipeline CORP | +0.1% | -2.24% | 减仓 |
| 24 | BCPC | Balchem CORP | 0% | -1.41% | 减仓 |
| 25 | USAC | USA Compression Partners LP | 0% | — | 不变 |
| 26 | SOHO | Sotherly Hotels INC | 0% | -0.11% | 减仓 |
| 27 | ECC | Eagle Point Credit Co | 0% | -0.66% | 减仓 |
| 28 | ✓ | Xai Octagn Flt Rat & Alt Inm | 0% | -0.39% | 减仓 |
| 29 | WPM | Wheaton Precious Metals CORP | 0% | -1.07% | 减仓 |
| 30 | SPKEEUR | Via Renewables INC | 0% | -0.91% | 减仓 |
| 31 | IRT | Independence Realty Trust In | 0% | -0.82% | 减仓 |
| 32 | AYS1 | Sandstorm Gold LTD | 0% | -0.34% | 减仓 |
| 33 | ACRE | Ares Commercial Real Estate | 0% | -0.08% | 减仓 |
| 34 | OCCI | Ofs Credit Company INC | 0% | -0.59% | 减仓 |
| 35 | INUVGBP | Inuvo INC | 0% | -0.50% | 减仓 |
| 36 | SACH | Sachem Capital CORP | — | -0.19% | 减仓 |
| 37 | RPT-PC | Rithm Property Trust Inc. | 0% | -0.32% | 减仓 |
| 38 | ACU | Acme United CORP | 0% | +0.22% | 加仓 |
| 39 | COHR | Coherent Corp. | 0% | -1.24% | 减仓 |
| 40 | NEWT | Newtekone INC | 0% | -0.56% | 减仓 |
| 41 | KWR | Quaker Chemical Corporation | -0.1% | -2.48% | 减仓 |
| 42 | PSCU | Invesco S&p S C U&c Ser ETF | -0.1% | -0.17% | 减仓 |
| 43 | WLDN | Willdan Group INC | -0.4% | -2.34% | 减仓 |
| 44 | SHSP | Sharpspring INC | -0.5% | -36.57% | 减仓 |
| 45 | ✓ | Reeds INC | — | NEW | 新建仓 |
| 46 | ✓ | Truett-hurst INC Thst | — | EXIT | 清仓 |
| 47 | STKL | Sunopta INC | — | EXIT | 清仓 |
| 48 | ✓ | Imprimis Pharma Immy | — | EXIT | 清仓 |
| 49 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 50 | HROW | Harrow INC | — | NEW | 新建仓 |