CIK: 0001531612
申报总市值
US$7655.3万
| # | 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 | VSAT | Viasat INC | 股票-科技 | 4.87% | +1.32% | +8.14% | |
| 2 | ✓ | Liberty Global PLC LiLac - A | 股票-其他 | 4.78% | — | +6.78% | |
| 3 | FMC | Fmc CORP | 股票-原材料 | 4.76% | -2.38% | EXIT | |
| 4 | SNBR | Sleep Number Corporation | 股票-其他 | 4.55% | — | +51.97% | |
| 5 | ✓ | Millicom International Cellular S.A. | 股票-其他 | 4.21% | — | +4.74% | |
| 6 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 3.80% | — | +4.47% | |
| 7 | ✓ | Tegna INC Com Shs | 股票-其他 | 3.49% | — | -25.05% | |
| 8 | ✓ | Compass Minerals International, Inc. | 股票-其他 | 3.42% | — | +59.89% | |
| 9 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 3.16% | — | -8.54% | |
| 10 | GPX | Gp Strategies CORP | 股票-其他 | 3.11% | — | +2.76% | |
| 11 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 2.75% | — | +30.40% | |
| 12 | ✓ | U S G CORP | 股票-其他 | 2.47% | — | -8.00% | |
| 13 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 2.46% | — | +1.36% | |
| 14 | FOR | Forestar Group Inc. | 股票-其他 | 2.40% | — | -9.20% | |
| 15 | SBH | Sally Beauty Holdings INC | 股票-其他 | 2.39% | — | — | |
| 16 | AVD | American Vanguard CORP | 股票-其他 | 2.37% | +2.75% | +9.41% | |
| 17 | ✓ | Cherokee Inc | 股票-其他 | 2.35% | — | +6.49% | |
| 18 | CSW | Csw Industrials INC | 股票-工业 | 2.31% | — | +0.80% | |
| 19 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 2.14% | — | +45.73% | |
| 20 | ✓ | Halyard Health INC | 股票-其他 | 2.11% | — | -21.54% | |
| 21 | ✓ | Novanta Inc. | 股票-其他 | 2.09% | — | -25.56% | |
| 22 | TUP | Tupperware Brands CORP | 股票-其他 | 2.02% | — | +8.43% | |
| 23 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.92% | -2.13% | -33.01% | |
| 24 | HP5A | Equity Commonwealth | 股票-其他 | 1.87% | — | -0.04% | |
| 25 | UFPT | Ufp Technologies INC | 股票-其他 | 1.80% | — | +49.20% | |
| 26 | ✓ | Belmond LTD | 股票-其他 | 1.65% | — | -28.95% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.60% | — | -28.64% | |
| 28 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.40% | — | -16.93% | |
| 29 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.39% | — | -46.28% | |
| 30 | ✓ | Liberty Global Ltd. | 股票-其他 | 1.06% | — | -2.37% | |
| 31 | EVLVUSD | Evine Live INC | 股票-其他 | 1.04% | — | +12.13% | |
| 32 | ✓ | Wpx Energy INC | 股票-其他 | 1.01% | — | -0.04% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | +96.75% | |
| 34 | ✓ | Liberty Interactive CORP | 股票-其他 | 0.99% | — | +1.48% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | -6.13% | |
| 36 | DDEJF | Dundee CORP -cl A | 股票-其他 | 0.98% | — | +3.33% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | +66.46% | |
| 38 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.91% | — | +2.56% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.85% | — | -12.85% | |
| 40 | YUSD | Alleghany CORP | 股票-其他 | 0.70% | — | -5.35% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.64% | +0.12% | +31.68% | |
| 42 | GEC | Forest Investments INC | 股票-其他 | 0.63% | — | +36.35% | |
| 43 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.54% | — | +10.79% | |
| 44 | ✓ | Westell Technologies INC | 股票-其他 | 0.53% | — | -1.28% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.50% | — | -1.55% | |
| 46 | ✓ | Level 3 Communications INC | 股票-其他 | 0.50% | — | -39.54% | |
| 47 | GDEN | Golden Entertainment INC | 股票-其他 | 0.40% | — | +9.25% | |
| 48 | MAMS | Mam Software Group INC | 股票-其他 | 0.36% | — | — | |
| 49 | FELE | Franklin Electric Co INC | 股票-工业 | 0.33% | — | -57.82% | |
| 50 | SWGAY | Swatch Group Ag/the-unsp Adr | 股票-其他 | 0.31% | — | -51.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNBR | Sleep Number Corporation | +1.9% | +51.97% | 加仓 |
| 2 | ✓ | Millicom International Cellular S.A. | +1.2% | +4.74% | 加仓 |
| 3 | ✓ | Compass Minerals International, Inc. | +1% | +59.89% | 加仓 |
| 4 | AVBC | Avidia Bancorp, Inc. | +0.8% | +30.40% | 加仓 |
| 5 | UFPT | Ufp Technologies INC | +0.6% | +49.20% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | +0.5% | +96.75% | 加仓 |
| 7 | TUP | Tupperware Brands CORP | +0.5% | +8.43% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.4% | +66.46% | 加仓 |
| 9 | ✓ | Liberty Global PLC LiLac - A | +0.4% | +6.78% | 加仓 |
| 10 | FMC | Fmc CORP | +0.4% | -13.30% | 减仓 |
| 11 | VSAT | Viasat INC | +0.3% | +8.14% | 加仓 |
| 12 | WAIREUR | Wesco Aircraft Holdings INC | +0.2% | +45.73% | 加仓 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | +31.68% | 加仓 |
| 14 | ✓ | Liberty Global Ltd. | +0.1% | -2.37% | 减仓 |
| 15 | GEC | Forest Investments INC | +0.1% | +36.35% | 加仓 |
| 16 | WSM | Williams-sonoma INC | +0.1% | +10.79% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +58.18% | 加仓 |
| 18 | HALLUSD | Hallmark Finl Services INC | -0.1% | +1.36% | 加仓 |
| 19 | ✓ | Leucadia Natl CORP | -0.1% | -16.93% | 减仓 |
| 20 | AVD | American Vanguard CORP | -0.1% | +9.41% | 加仓 |
| 21 | ✓ | Novanta Inc. | -0.1% | -25.56% | 减仓 |
| 22 | COF | Capital One Financial CORP | -0.1% | -12.85% | 减仓 |
| 23 | FOR | Forestar Group Inc. | -0.2% | -9.20% | 减仓 |
| 24 | AIN | Albany International Corp. | -0.2% | -50.00% | 减仓 |
| 25 | SWGAY | Swatch Group Ag/the-unsp Adr | -0.2% | -51.21% | 减仓 |
| 26 | GPX | Gp Strategies CORP | -0.3% | +2.76% | 加仓 |
| 27 | ✓ | Cherokee Inc | -0.3% | +6.49% | 加仓 |
| 28 | ✓ | Level 3 Communications INC | -0.3% | -39.54% | 减仓 |
| 29 | HCCIUSD | Heritage-crystal Clean INC | -0.3% | +4.47% | 加仓 |
| 30 | ✓ | Tegna INC Com Shs | -0.4% | -25.05% | 减仓 |
| 31 | FELE | Franklin Electric Co INC | -0.4% | -57.82% | 减仓 |
| 32 | DDEJF | Dundee CORP -cl A | -0.4% | +3.33% | 加仓 |
| 33 | SSP | Ew Scripps Co/the-a | -0.4% | -33.01% | 减仓 |
| 34 | ✓ | Halyard Health INC | -0.5% | -21.54% | 减仓 |
| 35 | ZBRA | Zebra Technologies Corp-cl A | -0.5% | -28.64% | 减仓 |
| 36 | TASTUSD | Carrols Restaurant Group INC | -0.5% | -8.54% | 减仓 |
| 37 | ✓ | Belmond LTD | -0.9% | -28.95% | 减仓 |
| 38 | LM05 | Liberty Media Corp-liberty-a | -1.1% | -46.28% | 减仓 |
| 39 | SBH | Sally Beauty Holdings INC | — | NEW | 新建仓 |
| 40 | ✓ | Verifone Sys INC | — | EXIT | 清仓 |
| 41 | BWIN | The Baldwin Insurance Group, Inc. | — | EXIT | 清仓 |
| 42 | EVC | Entravision Communications-a | — | EXIT | 清仓 |
| 43 | ✓ | Carbon Natural Gas Co. | — | NEW | 新建仓 |
| 44 | ENOV | Enovis Corporation | — | EXIT | 清仓 |
| 45 | ✓ | Carbon Natural Gas Co. | — | EXIT | 清仓 |
| 46 | EFX | Equifax INC | — | EXIT | 清仓 |
| 47 | ✓ | New York Reit INC | — | NEW | 新建仓 |
| 48 | TRNS | Transcat INC | — | NEW | 新建仓 |
| 49 | ✓ | American Business Bank | — | EXIT | 清仓 |
| 50 | EXTR | Extreme Networks INC | — | EXIT | 清仓 |