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 | OLED | Universal Display Corporation | 股票-科技 | 9.71% | — | +5.09% | |
| 2 | VIRC | Virco Mfg Corporation | 股票-其他 | 8.25% | -0.19% | +1.62% | |
| 3 | ESCA | Escalade INC | 股票-其他 | 6.74% | +1.18% | -2.84% | |
| 4 | EML | Eastern Co/the | 股票-其他 | 6.64% | +0.18% | +15.00% | |
| 5 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 6.12% | -0.88% | +5.60% | |
| 6 | INFU | Infusystem Holdings INC | 股票-其他 | 5.53% | +0.71% | — | |
| 7 | ATRO | Astronics CORP | 股票-其他 | 5.04% | -0.67% | — | |
| 8 | DLHC | Dlh Holdings CORP | 股票-其他 | 4.94% | -0.02% | — | |
| 9 | TG | Tredegar CORP | 股票-其他 | 4.62% | +0.60% | +37.92% | |
| 10 | SGA | Saga Communications Inc-cl A | 股票-其他 | 3.24% | -0.24% | EXIT | |
| 11 | SSP | Ew Scripps Co/the-a | 股票-其他 | 3.16% | -0.02% | +4.63% | |
| 12 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 3.13% | +0.22% | — | |
| 13 | KEQU | Kewaunee Scientific Cp | 股票-其他 | 3.05% | -0.02% | — | |
| 14 | THRY | Thryv Holdings INC | 股票-其他 | 2.84% | -0.34% | -6.15% | |
| 15 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 2.21% | -0.31% | — | |
| 16 | CRD-B | Crawford & Co -cl B | 股票-其他 | 2.16% | -0.17% | +14.02% | |
| 17 | CAC | Camden National CORP | 股票-其他 | 2.10% | +0.14% | — | |
| 18 | RAIL | Freightcar America INC | 股票-其他 | 1.32% | -0.22% | -2.57% | |
| 19 | UFI | Unifi INC | 股票-其他 | 1.24% | +0.04% | +59.52% | |
| 20 | UIS | Unisys CORP | 股票-其他 | 1.21% | -0.18% | — | |
| 21 | CECO | Ceco Environmental CORP | 股票-其他 | 1.14% | — | -25.77% | |
| 22 | FSTR | Foster (lb) Co-a | 股票-其他 | 1.09% | — | — | |
| 23 | SIF | Sifco Industries | 股票-其他 | 1.07% | +2.31% | — | |
| 24 | NODK | Ni Holdings INC | 股票-其他 | 1.05% | -0.07% | — | |
| 25 | DORM | Dorman Products INC | 股票-周期性消费 | 0.89% | -0.71% | EXIT | |
| 26 | CTGO | Contango Silver & Gold INC | 股票-其他 | 0.79% | -0.62% | — | |
| 27 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.78% | — | — | |
| 28 | USLM | United States Lime & Mineral | 股票-其他 | 0.65% | -0.50% | EXIT | |
| 29 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.60% | +0.04% | — | |
| 30 | ✓ | Starrett L S Co | 股票-其他 | 0.55% | — | — | |
| 31 | FNB | Fnb CORP | 股票-金融 | 0.55% | -0.04% | — | |
| 32 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.49% | — | — | |
| 33 | CFG | Citizens Financial Group | 股票-金融 | 0.49% | -0.01% | — | |
| 34 | CIX | Compx International INC | 股票-其他 | 0.44% | — | — | |
| 35 | CLBK | Columbia Financial INC | 股票-其他 | 0.41% | +0.03% | — | |
| 36 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.41% | -0.10% | — | |
| 37 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.38% | -0.03% | — | |
| 38 | ACNT | Ascent Industries Co | 股票-其他 | 0.33% | -0.33% | EXIT | |
| 39 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 40 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.31% | — | — | |
| 41 | CZFS | Citizens Financial Services | 股票-其他 | 0.31% | -0.30% | EXIT | |
| 42 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.30% | — | — | |
| 43 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.30% | +0.01% | — | |
| 44 | NWFL | Norwood Financial CORP | 股票-其他 | 0.28% | +0.28% | — | |
| 45 | ECBK | Ecb Bancorp INC | 股票-其他 | 0.25% | -0.04% | +370.63% | |
| 46 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.25% | — | — | |
| 47 | FRME | First Merchants CORP | 股票-其他 | 0.23% | +0.34% | — | |
| 48 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 49 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.22% | — | — | |
| 50 | CBU | Community Financial System I | 股票-其他 | 0.22% | -0.25% | EXIT |