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 | 43.44% | +0.98% | — | |
| 2 | LCUT | Lifetime Brands INC | 股票-其他 | 23.02% | +0.71% | — | |
| 3 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 11.23% | — | — | |
| 4 | GV1EUR | Goldfield CORP | 股票-其他 | 7.72% | — | — | |
| 5 | ✓ | Huttig Building Products | 股票-其他 | 6.38% | — | — | |
| 6 | PFMTUSD | Performant Financial CORP | 股票-其他 | 6.11% | — | — | |
| 7 | VIRC | Virco Mfg Corporation | 股票-其他 | 1.44% | — | — | |
| 8 | NTIC | Northern Technologies Intl | 股票-其他 | 0.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | ECOLOGY & ENVIRONMENT INC | +4.3% | — | 不变 |
| 2 | LCUT | Lifetime Brands INC | +2% | — | 不变 |
| 3 | PFMTUSD | Performant Financial CORP | +1.1% | — | 不变 |
| 4 | GV1EUR | Goldfield CORP | +0.7% | — | 不变 |
| 5 | VIRC | Virco Mfg Corporation | -0.1% | — | 不变 |
| 6 | ✓ | Huttig Building Products | -0.3% | — | 不变 |
| 7 | NDLSUSD | Noodles & Co | -8.3% | — | 不变 |
| 8 | NTIC | Northern Technologies Intl | — | NEW | 新建仓 |