CIK: 0001607925
申报总市值
US$200.4万
| # | 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 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 85.70% | — | -0.52% | |
| 2 | UHAL | U-haul Holding Co | 股票-其他 | 6.66% | — | +2.72% | |
| 3 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 4.02% | — | -13.98% | |
| 4 | AIN | Albany International Corp. | 股票-其他 | 1.16% | — | — | |
| 5 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 1.03% | — | -14.83% | |
| 6 | IINUSD | Intricon CORP | 股票-其他 | 0.47% | — | -4.07% | |
| 7 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.44% | — | — | |
| 8 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.24% | — | — | |
| 9 | UCB | United Community Banks/ga | 股票-金融 | 0.12% | — | — | |
| 10 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.12% | — | — | |
| 11 | ✓ | New Residential Invt CORP | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Taro Pharmaceutical Inds LTD | +5.4% | -0.52% | 减仓 |
| 2 | CVA1EUR | Covanta Holding CORP | — | — | 不变 |
| 3 | ✓ | New Residential Invt CORP | — | — | 不变 |
| 4 | BBW | Build-a-bear Workshop INC | — | — | 不变 |
| 5 | UCB | United Community Banks/ga | 0% | — | 不变 |
| 6 | IINUSD | Intricon CORP | -0.3% | -4.07% | 减仓 |
| 7 | ARLP | Alliance Resource Partners, L.P. | -0.4% | -14.83% | 减仓 |
| 8 | UHAL | U-haul Holding Co | -0.7% | +2.72% | 加仓 |
| 9 | NVGS | Navigator Holdings Ltd. | -1% | -13.98% | 减仓 |
| 10 | ✓ | Depomed INC | — | EXIT | 清仓 |
| 11 | ✓ | Ambac Financial Group Wt 4/30/2023 | — | EXIT | 清仓 |
| 12 | AIN | Albany International Corp. | — | NEW | 新建仓 |
| 13 | SHLDEUR | Sears Holdings CORP | — | NEW | 新建仓 |
| 14 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | 清仓 |
| 15 | ✓ | Cherokee Inc | — | EXIT | 清仓 |
| 16 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清仓 |