CIK: 0001665590
申报总市值
US$8.3亿
| # | 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 | MYRG | Myr Group Inc/delaware | 股票-工业 | 19.97% | — | -21.69% | |
| 2 | ✓ | Cst Brands INC | 股票-其他 | 14.62% | — | -28.96% | |
| 3 | STC | Stewart Information Services | 股票-其他 | 9.25% | — | — | |
| 4 | CARBUSD | Carbonite INC | 股票-其他 | 7.34% | — | +1.73% | |
| 5 | ✓ | Sparton CORP | 股票-其他 | 7.02% | — | +110.59% | |
| 6 | RMR | Rmr Group Inc/the - A | 股票-其他 | 6.04% | — | — | |
| 7 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 4.95% | — | +1150.63% | |
| 8 | ✓ | 股票-其他 | 4.75% | — | — | ||
| 9 | ✓ | Jamba INC | 股票-其他 | 2.84% | — | -20.18% | |
| 10 | FOE | Ferro CORP | 股票-其他 | 2.54% | — | -19.72% | |
| 11 | ✓ | Orbital Atk Inc | 股票-其他 | 2.45% | — | -21.92% | |
| 12 | FLS | Flowserve CORP | 股票-工业 | 1.88% | — | -53.28% | |
| 13 | ✓ | Yahoo INC | 股票-其他 | 1.83% | — | -22.07% | |
| 14 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 1.76% | — | +18.05% | |
| 15 | CABO | Cable One INC | 股票-通信服务 | 1.70% | — | -4.69% | |
| 16 | HILUSD | Hill International INC | 股票-其他 | 1.62% | — | +149.33% | |
| 17 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 1.57% | — | -31.44% | |
| 18 | TECD1USD | Tech Data CORP | 股票-其他 | 1.36% | — | +735.60% | |
| 19 | STRZ | Starz Entertainment Corp. | 股票-其他 | 1.12% | — | — | |
| 20 | ACM | Aecom | 股票-工业 | 0.80% | — | -55.54% | |
| 21 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.79% | — | -33.27% | |
| 22 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | 0.76% | — | -13.07% | |
| 23 | LPSNUSD | Liveperson INC | 股票-其他 | 0.59% | — | +196.29% | |
| 24 | M | Macy's INC | 股票-周期性消费 | 0.59% | — | -49.84% | |
| 25 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.54% | -1.24% | -22.77% | |
| 26 | EFT | Techtarget | 股票-其他 | 0.31% | — | — | |
| 27 | ✓ | Adcare Health Systems INC | 股票-其他 | 0.29% | — | -46.74% | |
| 28 | REVEUR | Revlon Inc-class A | 股票-其他 | 0.23% | — | +16.98% | |
| 29 | JASNQ | Jason Industries INC | 股票-其他 | 0.16% | — | -31.69% | |
| 30 | ✓ | Xura INC Com | 股票-其他 | 0.12% | — | — | |
| 31 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.09% | — | -90.83% | |
| 32 | CBPXEUR | Continental Building Product | 股票-其他 | 0.08% | — | -70.26% | |
| 33 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.01% | — | -37.50% | |
| 34 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.01% | — | -37.30% | |
| 35 | DXPE | Dxp Enterprises INC | 股票-其他 | — | — | -12.92% | |
| 36 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | -13.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVBC | Avidia Bancorp, Inc. | +4.6% | +1150.63% | 加仓 |
| 2 | ✓ | Sparton CORP | +3.8% | +110.59% | 加仓 |
| 3 | MYRG | Myr Group Inc/delaware | +1.6% | -21.69% | 减仓 |
| 4 | TECD1USD | Tech Data CORP | +1.2% | +735.60% | 加仓 |
| 5 | ✓ | +1.2% | — | 不变 | |
| 6 | HILUSD | Hill International INC | +1% | +149.33% | 加仓 |
| 7 | STC | Stewart Information Services | +0.9% | — | 不变 |
| 8 | ASNAEUR | Ascena Retail Group INC | +0.6% | +18.05% | 加仓 |
| 9 | LPSNUSD | Liveperson INC | +0.4% | +196.29% | 加仓 |
| 10 | CABO | Cable One INC | +0.2% | -4.69% | 减仓 |
| 11 | REVEUR | Revlon Inc-class A | +0.1% | +16.98% | 加仓 |
| 12 | BNED | Barnes & Noble Education, Inc. | +0.1% | -33.27% | 减仓 |
| 13 | EFT | Techtarget | 0% | — | 不变 |
| 14 | ✓ | Ellis Perry Intl INC Com | — | -13.07% | 减仓 |
| 15 | CTRE | Caretrust Reit INC | — | -37.50% | 减仓 |
| 16 | MUSA | Murphy USA INC | — | -13.64% | 减仓 |
| 17 | ✓ | Xura INC Com | 0% | — | 不变 |
| 18 | AHRT | Ah Realty Trust INC | 0% | -37.30% | 减仓 |
| 19 | DXPE | Dxp Enterprises INC | 0% | -12.92% | 减仓 |
| 20 | ✓ | Yahoo INC | 0% | -22.07% | 减仓 |
| 21 | FOE | Ferro CORP | -0.1% | -19.72% | 减仓 |
| 22 | JASNQ | Jason Industries INC | -0.1% | -31.69% | 减仓 |
| 23 | CBPXEUR | Continental Building Product | -0.2% | -70.26% | 减仓 |
| 24 | M | Macy's INC | -0.2% | -49.84% | 减仓 |
| 25 | ✓ | Adcare Health Systems INC | -0.2% | -46.74% | 减仓 |
| 26 | NXST | Nexstar Media Group INC | -0.3% | -22.77% | 减仓 |
| 27 | ✓ | Orbital Atk Inc | -0.4% | -21.92% | 减仓 |
| 28 | CARBUSD | Carbonite INC | -0.5% | +1.73% | 加仓 |
| 29 | BNEDUSD | Barnes & Noble Education INC | -0.5% | -31.44% | 减仓 |
| 30 | ✓ | Jamba INC | -0.6% | -20.18% | 减仓 |
| 31 | ACM | Aecom | -0.8% | -55.54% | 减仓 |
| 32 | STLA | Stellantis N.V. | -1.4% | -90.83% | 减仓 |
| 33 | FLS | Flowserve CORP | -1.5% | -53.28% | 减仓 |
| 34 | ✓ | Cst Brands INC | -3.9% | -28.96% | 减仓 |
| 35 | TEN1 | Tenneco Inc-class A | — | EXIT | 清仓 |
| 36 | RMR | Rmr Group Inc/the - A | — | NEW | 新建仓 |
| 37 | ✓ | Lo Jack CORP | — | EXIT | 清仓 |
| 38 | STRZ | Starz Entertainment Corp. | — | NEW | 新建仓 |
| 39 | BCBEUR | Primo Water CORP | — | EXIT | 清仓 |
| 40 | HOSEUR | Hornbeck Offshore Services | — | EXIT | 清仓 |
| 41 | PFSWUSD | Pfsweb INC | — | EXIT | 清仓 |