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 | 16.19% | +0.58% | — | |
| 2 | HA7 | Enviri CORP | 股票-其他 | 13.82% | -0.76% | +0.77% | |
| 3 | PFMTUSD | Performant Financial CORP | 股票-其他 | 13.13% | — | — | |
| 4 | BZH | Beazer Homes USA INC | 股票-其他 | 10.41% | -1.60% | -0.24% | |
| 5 | MG | Mistras Group INC | 股票-其他 | 8.57% | +1.92% | +0.28% | |
| 6 | NGS | Natural Gas Services Group | 股票-其他 | 5.90% | -2.18% | EXIT | |
| 7 | BXC | Bluelinx Holdings INC | 股票-其他 | 4.87% | -1.10% | — | |
| 8 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 4.27% | -2.08% | -10.06% | |
| 9 | PLAB | Photronics INC | 股票-其他 | 3.88% | +0.18% | — | |
| 10 | QNST | Quinstreet INC | 股票-其他 | 2.95% | -1.16% | +11.12% | |
| 11 | NDLSUSD | Noodles & Co | 股票-其他 | 2.31% | +0.98% | — | |
| 12 | LCUT | Lifetime Brands INC | 股票-其他 | 2.15% | +0.71% | — | |
| 13 | ZIMV | Zimvie INC | 股票-其他 | 1.85% | — | — | |
| 14 | FWRD | Forward Air CORP | 股票-其他 | 1.70% | -0.50% | — | |
| 15 | 5TC | Truecar INC | 股票-其他 | 1.65% | -1.19% | EXIT | |
| 16 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 1.57% | -0.11% | — | |
| 17 | CNTY | Century Casinos INC | 股票-其他 | 1.49% | -0.07% | — | |
| 18 | RSVR | Reservoir Media INC | 股票-其他 | 1.39% | -1.73% | +1318.88% | |
| 19 | CULP | Culp INC | 股票-其他 | 0.75% | -0.22% | — | |
| 20 | TTAM | Titan America SA | 股票-其他 | 0.37% | — | +23.62% | |
| 21 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.29% | +2.81% | +249.00% | |
| 22 | BLBD | Blue Bird CORP | 股票-其他 | 0.17% | +0.01% | — | |
| 23 | CVEO | Civeo CORP | 股票-其他 | 0.17% | +0.16% | — | |
| 24 | NOTV 3.25 10-15-27 | Inotiv INC | 股票-其他 | 0.12% | -0.02% | — | |
| 25 | AIOT | Powerfleet INC | 股票-其他 | 0.04% | -0.03% | — |