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 | NDLSUSD | Noodles & Co | 股票-其他 | 65.47% | +0.98% | — | |
| 2 | LCUT | Lifetime Brands INC | 股票-其他 | 12.36% | +0.71% | — | |
| 3 | GV1EUR | Goldfield CORP | 股票-其他 | 5.57% | — | +37.05% | |
| 4 | PFMTUSD | Performant Financial CORP | 股票-其他 | 4.49% | — | -4.23% | |
| 5 | ✓ | Huttig Building Products | 股票-其他 | 3.68% | — | — | |
| 6 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 3.46% | — | — | |
| 7 | ✓ | Gaming Partners International CORP | 股票-其他 | 1.80% | — | — | |
| 8 | ✓ | Fusion Telecommunications In | 股票-其他 | 1.25% | — | — | |
| 9 | ✓ | Smtc CORP | 股票-其他 | 0.66% | — | — | |
| 10 | VIRC | Virco Mfg Corporation | 股票-其他 | 0.63% | — | +16.19% | |
| 11 | PMDUSD | Psychemedics CORP | 股票-其他 | 0.35% | — | -7.88% | |
| 12 | CLCTUSD | Collectors Universe | 股票-其他 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | +12% | — | 不变 |
| 2 | GV1EUR | Goldfield CORP | +0.7% | +37.05% | 加仓 |
| 3 | ✓ | Smtc CORP | 0% | — | 不变 |
| 4 | VIRC | Virco Mfg Corporation | -0.1% | +16.19% | 加仓 |
| 5 | CLCTUSD | Collectors Universe | -0.1% | — | 不变 |
| 6 | PMDUSD | Psychemedics CORP | -0.2% | -7.88% | 减仓 |
| 7 | ✓ | ECOLOGY & ENVIRONMENT INC | -0.8% | — | 不变 |
| 8 | ✓ | Gaming Partners International CORP | -1% | — | 不变 |
| 9 | ✓ | Huttig Building Products | -1.7% | — | 不变 |
| 10 | LCUT | Lifetime Brands INC | -3.7% | — | 不变 |
| 11 | PFMTUSD | Performant Financial CORP | -4.2% | -4.23% | 减仓 |
| 12 | ✓ | Fusion Telecomm Intl INC | — | EXIT | 清仓 |
| 13 | ✓ | Fusion Telecommunications In | — | NEW | 新建仓 |