CIK: 0001512275
申报总市值
US$1.9亿
| # | 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 | LCUT | Lifetime Brands INC | 股票-其他 | 33.31% | +0.71% | +1.88% | |
| 2 | ✓ | Joes Jeans INC | 股票-其他 | 9.21% | — | — | |
| 3 | ✓ | Gaming Partners International CORP | 股票-其他 | 8.13% | — | — | |
| 4 | ✓ | Ambassadors Group INC | 股票-其他 | 8.07% | — | — | |
| 5 | LTRE | Learning Tree International | 股票-其他 | 5.23% | — | — | |
| 6 | CRTNUSD | Cartesian INC | 股票-其他 | 5.16% | — | — | |
| 7 | ✓ | Gaiam INC | 股票-其他 | 4.84% | — | — | |
| 8 | ALNT | Allient INC | 股票-其他 | 4.76% | — | — | |
| 9 | ✓ | Trc Cos INC | 股票-其他 | 4.64% | — | -11.93% | |
| 10 | CACH | Cache INC | 股票-其他 | 4.24% | — | -33.36% | |
| 11 | ✓ | Smtc CORP | 股票-其他 | 3.75% | — | — | |
| 12 | ✓ | Magnetek INC | 股票-其他 | 2.47% | — | — | |
| 13 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 1.86% | — | — | |
| 14 | VIRC | Virco Mfg Corporation | 股票-其他 | 1.75% | — | — | |
| 15 | TLF | Tandy Leather Factory INC | 股票-其他 | 1.34% | — | — | |
| 16 | ESCA | Escalade INC | 股票-其他 | 0.63% | — | -27.56% | |
| 17 | DESTUSD | Destination Maternity CORP | 股票-其他 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LCUT | Lifetime Brands INC | +13% | +1.88% | 加仓 |
| 2 | ✓ | Gaming Partners International CORP | +3.4% | — | 不变 |
| 3 | ✓ | Joes Jeans INC | +3.1% | — | 不变 |
| 4 | ✓ | Ambassadors Group INC | +2% | — | 不变 |
| 5 | ALNT | Allient INC | +1.8% | — | 不变 |
| 6 | LTRE | Learning Tree International | +1.8% | — | 不变 |
| 7 | ✓ | Gaiam INC | +1.8% | — | 不变 |
| 8 | ✓ | Trc Cos INC | +1.6% | -11.93% | 减仓 |
| 9 | ✓ | Smtc CORP | +1.5% | — | 不变 |
| 10 | ✓ | Magnetek INC | +1.3% | — | 不变 |
| 11 | ✓ | ECOLOGY & ENVIRONMENT INC | +0.7% | — | 不变 |
| 12 | ESCA | Escalade INC | -0.1% | -27.56% | 减仓 |
| 13 | CACH | Cache INC | -3.1% | -33.36% | 减仓 |
| 14 | ✓ | Barry R G CORP Ohio | — | EXIT | 清仓 |
| 15 | ✓ | Management Network Group INC | — | EXIT | 清仓 |
| 16 | CRTNUSD | Cartesian INC | — | NEW | 新建仓 |
| 17 | VIRC | Virco Mfg Corporation | — | NEW | 新建仓 |
| 18 | TLF | Tandy Leather Factory INC | — | NEW | 新建仓 |
| 19 | DESTUSD | Destination Maternity CORP | — | NEW | 新建仓 |