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 | 45.27% | +0.71% | +2.50% | |
| 2 | ✓ | Gaming Partners International CORP | 股票-其他 | 9.79% | — | — | |
| 3 | CRTNUSD | Cartesian INC | 股票-其他 | 6.96% | — | -6.73% | |
| 4 | ✓ | Ambassadors Group INC | 股票-其他 | 6.30% | — | -2.10% | |
| 5 | ✓ | Gaiam INC | 股票-其他 | 5.48% | — | -1.16% | |
| 6 | ✓ | Trc Cos INC | 股票-其他 | 5.31% | — | — | |
| 7 | LTRE | Learning Tree International | 股票-其他 | 4.62% | — | — | |
| 8 | ✓ | Smtc CORP | 股票-其他 | 4.23% | — | — | |
| 9 | ✓ | Joes Jeans INC | 股票-其他 | 3.71% | — | — | |
| 10 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 2.07% | — | — | |
| 11 | VIRC | Virco Mfg Corporation | 股票-其他 | 1.93% | — | — | |
| 12 | ✓ | Magnetek INC | 股票-其他 | 1.86% | — | -51.05% | |
| 13 | TLF | Tandy Leather Factory INC | 股票-其他 | 1.52% | — | +1.39% | |
| 14 | ESCA | Escalade INC | 股票-其他 | 0.93% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LCUT | Lifetime Brands INC | +12% | +2.50% | 加仓 |
| 2 | CRTNUSD | Cartesian INC | +1.8% | -6.73% | 减仓 |
| 3 | ✓ | Gaming Partners International CORP | +1.7% | — | 不变 |
| 4 | ✓ | Trc Cos INC | +0.7% | — | 不变 |
| 5 | ✓ | Gaiam INC | +0.6% | -1.16% | 减仓 |
| 6 | ✓ | Smtc CORP | +0.5% | — | 不变 |
| 7 | ESCA | Escalade INC | +0.3% | — | 不变 |
| 8 | ✓ | ECOLOGY & ENVIRONMENT INC | +0.2% | — | 不变 |
| 9 | VIRC | Virco Mfg Corporation | +0.2% | — | 不变 |
| 10 | TLF | Tandy Leather Factory INC | +0.2% | +1.39% | 加仓 |
| 11 | LTRE | Learning Tree International | -0.6% | — | 不变 |
| 12 | ✓ | Magnetek INC | -0.6% | -51.05% | 减仓 |
| 13 | ✓ | Ambassadors Group INC | -1.8% | -2.10% | 减仓 |
| 14 | ✓ | Joes Jeans INC | -5.5% | — | 不变 |
| 15 | ALNT | Allient INC | — | EXIT | 清仓 |
| 16 | CACH | Cache INC | — | EXIT | 清仓 |
| 17 | DESTUSD | Destination Maternity CORP | — | EXIT | 清仓 |