CIK: 0001541536
申报总市值
US$1.5亿
| # | 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 | INFU | Infusystem Holdings INC | 股票-其他 | 9.94% | +0.71% | -29.92% | |
| 2 | CCFEUR | Chase CORP | 股票-其他 | 8.06% | — | -11.34% | |
| 3 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 7.87% | -0.88% | -6.86% | |
| 4 | CTGUSD | Computer Task Group INC | 股票-其他 | 6.09% | — | -1.37% | |
| 5 | SSP | Ew Scripps Co/the-a | 股票-其他 | 5.53% | -0.02% | -14.67% | |
| 6 | EML | Eastern Co/the | 股票-其他 | 4.72% | +0.18% | -3.22% | |
| 7 | ESCA | Escalade INC | 股票-其他 | 4.21% | +1.18% | -16.56% | |
| 8 | WLMSEUR | Williams Industrial Services | 股票-其他 | 3.90% | — | — | |
| 9 | ATRO | Astronics CORP | 股票-其他 | 3.32% | -0.67% | -1.14% | |
| 10 | GPX | Gp Strategies CORP | 股票-其他 | 2.98% | — | — | |
| 11 | USLM | United States Lime & Mineral | 股票-其他 | 2.86% | -0.50% | EXIT | |
| 12 | OLED | Universal Display Corporation | 股票-科技 | 2.69% | — | +4.47% | |
| 13 | SIF | Sifco Industries | 股票-其他 | 2.67% | +2.31% | -13.79% | |
| 14 | CAC | Camden National CORP | 股票-其他 | 2.47% | +0.14% | -35.14% | |
| 15 | SGA | Saga Communications Inc-cl A | 股票-其他 | 2.02% | -0.24% | EXIT | |
| 16 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.98% | -0.31% | -2.02% | |
| 17 | TRNS | Transcat INC | 股票-其他 | 1.81% | — | -71.02% | |
| 18 | ✓ | Patriot Transn Hldg INC. | 股票-其他 | 1.77% | — | -1.13% | |
| 19 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.58% | +0.22% | -2.27% | |
| 20 | RAIL | Freightcar America INC | 股票-其他 | 1.56% | -0.22% | -4.20% | |
| 21 | VIRC | Virco Mfg Corporation | 股票-其他 | 1.46% | -0.19% | -2.91% | |
| 22 | NODK | Ni Holdings INC | 股票-其他 | 1.31% | -0.07% | -2.67% | |
| 23 | DORM | Dorman Products INC | 股票-周期性消费 | 1.04% | -0.71% | EXIT | |
| 24 | THRY | Thryv Holdings INC | 股票-其他 | 0.96% | -0.34% | -5.73% | |
| 25 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 0.90% | — | -36.17% | |
| 26 | KEQU | Kewaunee Scientific Cp | 股票-其他 | 0.84% | -0.02% | +9.96% | |
| 27 | DLHC | Dlh Holdings CORP | 股票-其他 | 0.82% | -0.02% | +4.43% | |
| 28 | ✓ | Ah Belo CORP | 股票-其他 | 0.74% | — | -9.17% | |
| 29 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.68% | — | -8.62% | |
| 30 | CECO | Ceco Environmental CORP | 股票-其他 | 0.65% | — | — | |
| 31 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.63% | — | — | |
| 32 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.57% | — | -3.80% | |
| 33 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.56% | +0.04% | — | |
| 34 | VRSUSD | Verso CORP - A | 股票-其他 | 0.55% | — | — | |
| 35 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.54% | — | -3.62% | |
| 36 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.54% | — | -33.06% | |
| 37 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.53% | — | — | |
| 38 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.49% | — | -34.45% | |
| 39 | FNB | Fnb CORP | 股票-金融 | 0.48% | -0.04% | -13.87% | |
| 40 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.48% | — | -2.88% | |
| 41 | ✓ | 股票-其他 | 0.46% | — | -4.06% | ||
| 42 | ✓ | Volt Information Scien Com | 股票-其他 | 0.45% | — | -5.17% | |
| 43 | CIX | Compx International INC | 股票-其他 | 0.38% | — | -0.48% | |
| 44 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.36% | — | -1.87% | |
| 45 | CLBK | Columbia Financial INC | 股票-其他 | 0.32% | +0.03% | — | |
| 46 | DLX | Deluxe CORP | 股票-其他 | 0.32% | +0.04% | -43.60% | |
| 47 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.30% | +0.01% | -64.26% | |
| 48 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.28% | — | -2.95% | |
| 49 | CBU | Community Financial System I | 股票-其他 | 0.28% | -0.25% | EXIT | |
| 50 | ✓ | Hv Bancorp INC | 股票-其他 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTGUSD | Computer Task Group INC | +2.1% | -1.37% | 减仓 |
| 2 | RAIL | Freightcar America INC | +1% | -4.20% | 减仓 |
| 3 | GPX | Gp Strategies CORP | +1% | — | 不变 |
| 4 | ATRO | Astronics CORP | +0.8% | -1.14% | 减仓 |
| 5 | OLED | Universal Display Corporation | +0.8% | +4.47% | 加仓 |
| 6 | SIF | Sifco Industries | +0.6% | -13.79% | 减仓 |
| 7 | THRY | Thryv Holdings INC | +0.4% | -5.73% | 减仓 |
| 8 | SSP | Ew Scripps Co/the-a | +0.4% | -14.67% | 减仓 |
| 9 | PBHC | Pathfinder Bancorp INC | +0.3% | -2.02% | 减仓 |
| 10 | ✓ | Patriot Transn Hldg INC. | +0.3% | -1.13% | 减仓 |
| 11 | EML | Eastern Co/the | +0.3% | -3.22% | 减仓 |
| 12 | ✓ | Volt Information Scien Com | +0.2% | -5.17% | 减仓 |
| 13 | VIRC | Virco Mfg Corporation | +0.2% | -2.91% | 减仓 |
| 14 | GLDD | Great Lakes Dredge & Dock Co | +0.2% | -6.86% | 减仓 |
| 15 | ✓ | Ah Belo CORP | +0.2% | -9.17% | 减仓 |
| 16 | ISBCUSD | Investors Bancorp INC | +0.1% | -8.62% | 减仓 |
| 17 | ETMUSD | Entercom Communications-cl A | +0.1% | -34.45% | 减仓 |
| 18 | CCFEUR | Chase CORP | +0.1% | -11.34% | 减仓 |
| 19 | DORM | Dorman Products INC | +0.1% | -5.10% | 减仓 |
| 20 | NODK | Ni Holdings INC | +0.1% | -2.67% | 减仓 |
| 21 | VRSUSD | Verso CORP - A | +0.1% | — | 不变 |
| 22 | CZNC | Citizens & Northern CORP | +0.1% | — | 不变 |
| 23 | ✓ | +0.1% | -4.06% | 减仓 | |
| 24 | DLHC | Dlh Holdings CORP | +0.1% | +4.43% | 加仓 |
| 25 | ✓ | Village Bk & Tr Finl CORP | +0.1% | — | 不变 |
| 26 | MPB | Mid Penn Bancorp INC | +0.1% | -3.80% | 减仓 |
| 27 | CECO | Ceco Environmental CORP | +0.1% | — | 不变 |
| 28 | CIX | Compx International INC | +0.1% | -0.48% | 减仓 |
| 29 | MLVFUSD | Malvern Bancorp INC | +0.1% | -3.62% | 减仓 |
| 30 | FNB | Fnb CORP | +0.1% | -13.87% | 减仓 |
| 31 | ✓ | Starrett L S Co | +0.1% | -7.16% | 减仓 |
| 32 | SLF | Sun Life Financial Inc. | +0.1% | — | 不变 |
| 33 | KEQU | Kewaunee Scientific Cp | +0.1% | +9.96% | 加仓 |
| 34 | DLX | Deluxe CORP | -0.1% | -43.60% | 减仓 |
| 35 | AEUSD | Adams Resources & Energy INC | -0.1% | -41.24% | 减仓 |
| 36 | FSTR | Foster (lb) Co-a | -0.1% | -33.06% | 减仓 |
| 37 | CBU | Community Financial System I | -0.2% | -51.26% | 减仓 |
| 38 | CNBKA | Century Bancorp INC -cl A | -0.3% | -36.17% | 减仓 |
| 39 | CAC | Camden National CORP | -0.4% | -35.14% | 减仓 |
| 40 | NVGS | Navigator Holdings Ltd. | -0.4% | -2.27% | 减仓 |
| 41 | NWBI | Northwest Bancshares INC | -0.5% | -64.26% | 减仓 |
| 42 | ESCA | Escalade INC | -0.9% | -16.56% | 减仓 |
| 43 | TRNS | Transcat INC | -2.6% | -71.02% | 减仓 |
| 44 | INFU | Infusystem Holdings INC | -3.2% | -29.92% | 减仓 |
| 45 | USLM | United States Lime & Mineral | -4% | -63.76% | 减仓 |
| 46 | WLMSEUR | Williams Industrial Services | — | NEW | 新建仓 |
| 47 | TLS | Telos Corporation | — | EXIT | 清仓 |
| 48 | KURA | Kura Oncology INC | — | EXIT | 清仓 |
| 49 | KOSS | Koss CORP | — | EXIT | 清仓 |
| 50 | SPRTEUR | Support.com INC | — | EXIT | 清仓 |