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 | 43.33% | +0.71% | +24.39% | |
| 2 | ✓ | Gaming Partners International CORP | 股票-其他 | 8.71% | — | — | |
| 3 | UFPT | Ufp Technologies INC | 股票-其他 | 7.39% | — | — | |
| 4 | ✓ | Gaiam INC | 股票-其他 | 7.08% | — | +85.77% | |
| 5 | ✓ | Trc Cos INC | 股票-其他 | 6.44% | — | -0.10% | |
| 6 | PFMTUSD | Performant Financial CORP | 股票-其他 | 6.28% | — | — | |
| 7 | CRTNUSD | Cartesian INC | 股票-其他 | 4.68% | — | — | |
| 8 | KE | Kimball Electronics INC | 股票-其他 | 3.91% | — | +35.77% | |
| 9 | ✓ | Smtc CORP | 股票-其他 | 3.12% | — | +3.61% | |
| 10 | ACNT | Ascent Industries Co | 股票-其他 | 2.22% | — | +327.06% | |
| 11 | LTRE | Learning Tree International | 股票-其他 | 2.09% | — | -19.03% | |
| 12 | VIRC | Virco Mfg Corporation | 股票-其他 | 1.87% | — | +9.06% | |
| 13 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 1.79% | — | — | |
| 14 | TLF | Tandy Leather Factory INC | 股票-其他 | 1.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACNT | Ascent Industries Co | +1.5% | +327.06% | 加仓 |
| 2 | ✓ | Gaiam INC | +1.3% | +85.77% | 加仓 |
| 3 | KE | Kimball Electronics INC | +0.1% | +35.77% | 加仓 |
| 4 | ✓ | ECOLOGY & ENVIRONMENT INC | -0.3% | — | 不变 |
| 5 | VIRC | Virco Mfg Corporation | -0.4% | +9.06% | 加仓 |
| 6 | TLF | Tandy Leather Factory INC | -0.5% | — | 不变 |
| 7 | ✓ | Smtc CORP | -0.6% | +3.61% | 加仓 |
| 8 | ✓ | Trc Cos INC | -0.8% | -0.10% | 减仓 |
| 9 | CRTNUSD | Cartesian INC | -1.7% | — | 不变 |
| 10 | LTRE | Learning Tree International | -2.1% | -19.03% | 减仓 |
| 11 | ✓ | Gaming Partners International CORP | -4% | — | 不变 |
| 12 | LCUT | Lifetime Brands INC | -6% | +24.39% | 加仓 |
| 13 | UFPT | Ufp Technologies INC | — | NEW | 新建仓 |
| 14 | PFMTUSD | Performant Financial CORP | — | NEW | 新建仓 |
| 15 | ✓ | Joes Jeans INC | — | EXIT | 清仓 |