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 | 9.30% | +0.71% | -5.08% | |
| 2 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 7.58% | -0.88% | -0.30% | |
| 3 | CCFEUR | Chase CORP | 股票-其他 | 6.54% | — | -4.59% | |
| 4 | CTGUSD | Computer Task Group INC | 股票-其他 | 5.85% | — | — | |
| 5 | WLMSEUR | Williams Industrial Services | 股票-其他 | 5.65% | — | -9.35% | |
| 6 | SSP | Ew Scripps Co/the-a | 股票-其他 | 5.64% | -0.02% | — | |
| 7 | EML | Eastern Co/the | 股票-其他 | 5.24% | +0.18% | +1.76% | |
| 8 | ESCA | Escalade INC | 股票-其他 | 4.45% | +1.18% | — | |
| 9 | OLED | Universal Display Corporation | 股票-科技 | 3.67% | — | +43.11% | |
| 10 | ATRO | Astronics CORP | 股票-其他 | 3.12% | -0.67% | — | |
| 11 | USLM | United States Lime & Mineral | 股票-其他 | 2.90% | -0.50% | EXIT | |
| 12 | GPX | Gp Strategies CORP | 股票-其他 | 2.86% | — | +10.62% | |
| 13 | CAC | Camden National CORP | 股票-其他 | 2.38% | +0.14% | — | |
| 14 | SGA | Saga Communications Inc-cl A | 股票-其他 | 2.14% | -0.24% | EXIT | |
| 15 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 2.12% | -0.31% | — | |
| 16 | SIF | Sifco Industries | 股票-其他 | 2.05% | +2.31% | -0.76% | |
| 17 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.91% | +0.22% | +1.54% | |
| 18 | ✓ | Patriot Transn Hldg INC. | 股票-其他 | 1.74% | — | — | |
| 19 | VIRC | Virco Mfg Corporation | 股票-其他 | 1.55% | -0.19% | — | |
| 20 | RAIL | Freightcar America INC | 股票-其他 | 1.52% | -0.22% | +12.88% | |
| 21 | TRNS | Transcat INC | 股票-其他 | 1.40% | — | -29.94% | |
| 22 | NODK | Ni Holdings INC | 股票-其他 | 1.31% | -0.07% | — | |
| 23 | THRY | Thryv Holdings INC | 股票-其他 | 1.13% | -0.34% | -20.71% | |
| 24 | KEQU | Kewaunee Scientific Cp | 股票-其他 | 1.05% | -0.02% | +11.76% | |
| 25 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 1.03% | — | -3.49% | |
| 26 | DLHC | Dlh Holdings CORP | 股票-其他 | 0.94% | -0.02% | — | |
| 27 | DORM | Dorman Products INC | 股票-周期性消费 | 0.94% | -0.71% | EXIT | |
| 28 | VRSUSD | Verso CORP - A | 股票-其他 | 0.64% | — | — | |
| 29 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.64% | — | — | |
| 30 | AHCUSD | Dallasnews CORP | 股票-其他 | 0.57% | — | — | |
| 31 | CECO | Ceco Environmental CORP | 股票-其他 | 0.56% | — | — | |
| 32 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.56% | — | — | |
| 33 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.56% | +0.04% | — | |
| 34 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.54% | — | — | |
| 35 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.53% | — | — | |
| 36 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.52% | — | — | |
| 37 | ✓ | Volt Information Scien Com | 股票-其他 | 0.51% | — | — | |
| 38 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.50% | — | — | |
| 39 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.49% | — | -20.21% | |
| 40 | ✓ | 股票-其他 | 0.49% | — | +6.29% | ||
| 41 | FNB | Fnb CORP | 股票-金融 | 0.45% | -0.04% | — | |
| 42 | ✓ | Audacy Inc | 股票-其他 | 0.38% | — | — | |
| 43 | DLX | Deluxe CORP | 股票-其他 | 0.35% | +0.04% | — | |
| 44 | CIX | Compx International INC | 股票-其他 | 0.33% | — | -23.28% | |
| 45 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.32% | — | — | |
| 46 | CLBK | Columbia Financial INC | 股票-其他 | 0.31% | +0.03% | — | |
| 47 | ACNT | Ascent Industries Co | 股票-其他 | 0.29% | -0.33% | EXIT | |
| 48 | ✓ | Starrett L S Co | 股票-其他 | 0.29% | — | — | |
| 49 | ✓ | 股票-其他 | 0.28% | — | -0.00% | ||
| 50 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.27% | +0.01% | — |