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 | 42.56% | +0.98% | -27.89% | |
| 2 | LCUT | Lifetime Brands INC | 股票-其他 | 20.70% | +0.71% | — | |
| 3 | PFMTUSD | Performant Financial CORP | 股票-其他 | 9.92% | — | — | |
| 4 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 6.65% | — | — | |
| 5 | GV1EUR | Goldfield CORP | 股票-其他 | 6.44% | — | — | |
| 6 | ✓ | Gaming Partners International CORP | 股票-其他 | 5.76% | — | — | |
| 7 | ✓ | Huttig Building Products | 股票-其他 | 2.95% | — | — | |
| 8 | ✓ | Smtc CORP | 股票-其他 | 1.94% | — | — | |
| 9 | VIRC | Virco Mfg Corporation | 股票-其他 | 1.19% | — | -0.55% | |
| 10 | ✓ | Fusion Telecommunications In | 股票-其他 | 1.13% | — | — | |
| 11 | CLCTUSD | Collectors Universe | 股票-其他 | 0.47% | — | — | |
| 12 | PMDUSD | Psychemedics CORP | 股票-其他 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LCUT | Lifetime Brands INC | +7.5% | — | 不变 |
| 2 | PFMTUSD | Performant Financial CORP | +4.4% | — | 不变 |
| 3 | ✓ | Gaming Partners International CORP | +3.3% | — | 不变 |
| 4 | ✓ | ECOLOGY & ENVIRONMENT INC | +2.1% | — | 不变 |
| 5 | ✓ | Smtc CORP | +1.1% | — | 不变 |
| 6 | VIRC | Virco Mfg Corporation | +0.3% | -0.55% | 减仓 |
| 7 | ✓ | Fusion Telecommunications In | +0.1% | — | 不变 |
| 8 | CLCTUSD | Collectors Universe | +0.1% | — | 不变 |
| 9 | PMDUSD | Psychemedics CORP | +0.1% | — | 不变 |
| 10 | GV1EUR | Goldfield CORP | -0.7% | — | 不变 |
| 11 | ✓ | Huttig Building Products | -1.1% | — | 不变 |
| 12 | NDLSUSD | Noodles & Co | -17.4% | -27.89% | 减仓 |