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 | ALTG | Alta Equipment Group INC | 股票-其他 | 15.26% | +0.58% | +16.48% | |
| 2 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 13.00% | -2.08% | -22.07% | |
| 3 | NGS | Natural Gas Services Group | 股票-其他 | 9.88% | -2.18% | EXIT | |
| 4 | SSUP | Superior Industries Intl | 股票-其他 | 7.59% | — | — | |
| 5 | MG | Mistras Group INC | 股票-其他 | 6.74% | +1.92% | +0.81% | |
| 6 | BXC | Bluelinx Holdings INC | 股票-其他 | 6.41% | -1.10% | +4.02% | |
| 7 | NDLSUSD | Noodles & Co | 股票-其他 | 5.86% | +0.98% | — | |
| 8 | QNST | Quinstreet INC | 股票-其他 | 5.22% | -1.16% | -10.59% | |
| 9 | PFMTUSD | Performant Financial CORP | 股票-其他 | 5.04% | — | — | |
| 10 | LCUT | Lifetime Brands INC | 股票-其他 | 4.88% | +0.71% | — | |
| 11 | LSEA | Landsea Homes CORP | 股票-其他 | 3.78% | — | +68.49% | |
| 12 | LEGH | Legacy Housing CORP | 股票-其他 | 2.94% | — | -53.31% | |
| 13 | 5TC | Truecar INC | 股票-其他 | 2.87% | -1.19% | EXIT | |
| 14 | BZH | Beazer Homes USA INC | 股票-其他 | 2.85% | -1.60% | — | |
| 15 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 1.74% | -0.11% | +15.88% | |
| 16 | ACEL | Accel Entertainment INC | 股票-其他 | 1.64% | — | — | |
| 17 | CNTY | Century Casinos INC | 股票-其他 | 1.62% | -0.07% | — | |
| 18 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 0.97% | — | — | |
| 19 | CULP | Culp INC | 股票-其他 | 0.77% | -0.22% | — | |
| 20 | ALNT | Allient INC | 股票-其他 | 0.67% | — | — | |
| 21 | NOTV 3.25 10-15-27 | Inotiv INC | 股票-其他 | 0.26% | -0.02% | — |