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 | 51.76% | +0.98% | — | |
| 2 | LCUT | Lifetime Brands INC | 股票-其他 | 21.06% | +0.71% | — | |
| 3 | GV1EUR | Goldfield CORP | 股票-其他 | 7.07% | — | — | |
| 4 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 6.90% | — | — | |
| 5 | ✓ | Huttig Building Products | 股票-其他 | 6.71% | — | +12.74% | |
| 6 | PFMTUSD | Performant Financial CORP | 股票-其他 | 5.00% | — | — | |
| 7 | VIRC | Virco Mfg Corporation | 股票-其他 | 1.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | +9% | — | 不变 |
| 2 | LCUT | Lifetime Brands INC | +0.9% | — | 不变 |
| 3 | ✓ | Huttig Building Products | +0.6% | +12.74% | 加仓 |
| 4 | GV1EUR | Goldfield CORP | +0.6% | — | 不变 |
| 5 | ✓ | ECOLOGY & ENVIRONMENT INC | +0.2% | — | 不变 |
| 6 | VIRC | Virco Mfg Corporation | +0.2% | — | 不变 |
| 7 | PFMTUSD | Performant Financial CORP | -4.4% | — | 不变 |
| 8 | ✓ | Gaming Partners International CORP | — | EXIT | 清仓 |
| 9 | ✓ | Fusion Telecommunications In | — | EXIT | 清仓 |
| 10 | PMDUSD | Psychemedics CORP | — | EXIT | 清仓 |