CIK: 0001541055
申报总市值
US$3.5亿
| # | 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 | VPG | Vishay Precision Group | 股票-其他 | 16.57% | — | — | |
| 2 | BXC | Bluelinx Holdings INC | 股票-其他 | 8.00% | — | — | |
| 3 | TNAVEUR | Telenav INC | 股票-其他 | 7.25% | — | +6.64% | |
| 4 | RILY | Brc Group Holdings INC | 股票-其他 | 6.81% | — | +19.42% | |
| 5 | KEMUSD | Kemet CORP | 股票-其他 | 5.77% | — | +32.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.55% | — | -18.74% | |
| 7 | 0E41 | Enlink Midstream LLC | 股票-其他 | 4.49% | — | — | |
| 8 | IOTSEUR | Adesto Technologies CORP | 股票-其他 | 4.41% | — | — | |
| 9 | TSRAEUR | Xperi CORP | 股票-其他 | 3.79% | — | -59.97% | |
| 10 | CALX | Calix INC | 股票-科技 | 3.69% | — | -1.82% | |
| 11 | BOOM | Dmc Global INC | 股票-其他 | 3.65% | — | +99.94% | |
| 12 | SFLY | Shutterfly LLC | 股票-其他 | 2.88% | — | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.80% | -2.43% | +11.10% | |
| 14 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.27% | — | — | |
| 15 | PATK | Patrick Industries INC | 股票-周期性消费 | 2.11% | — | +0.86% | |
| 16 | ✓ | 股票-其他 | 2.10% | — | — | ||
| 17 | HPREUR | Highpoint Resources CORP | 股票-其他 | 2.02% | — | +36.17% | |
| 18 | SXC | Suncoke Energy INC | 股票-其他 | 2.00% | — | +46.65% | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 1.97% | — | — | |
| 20 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.95% | — | — | |
| 21 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 1.66% | — | +3.94% | |
| 22 | WYYUSD | Widepoint CORP | 股票-其他 | 1.45% | — | — | |
| 23 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | 1.21% | — | — | |
| 24 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.95% | — | — | |
| 25 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.93% | — | — | |
| 26 | INTT | Intest CORP | 股票-其他 | 0.74% | — | — | |
| 27 | QEP | Qep Resources INC | 股票-其他 | 0.62% | — | — | |
| 28 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.53% | — | -84.73% | |
| 29 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.51% | — | +3.64% | |
| 30 | SIC | Select Interior Concepts-a | 股票-其他 | 0.48% | — | -86.69% | |
| 31 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.46% | — | — | |
| 32 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.46% | -1.45% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.35% | -2.71% | — | |
| 34 | ✓ | Intelsat | 股票-其他 | 0.28% | — | — | |
| 35 | EGAN | Egain CORP | 股票-其他 | 0.19% | — | — | |
| 36 | AQ | Aquantia CORP | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TNAVEUR | Telenav INC | +2.2% | +6.64% | 加仓 |
| 2 | BOOM | Dmc Global INC | +2.2% | +99.94% | 加仓 |
| 3 | RILY | Brc Group Holdings INC | +1.5% | +19.42% | 加仓 |
| 4 | IOTSEUR | Adesto Technologies CORP | +0.9% | — | 不变 |
| 5 | KEMUSD | Kemet CORP | +0.8% | +32.22% | 加仓 |
| 6 | PATK | Patrick Industries INC | +0.6% | +0.86% | 加仓 |
| 7 | SXC | Suncoke Energy INC | +0.5% | +46.65% | 加仓 |
| 8 | ✓ | +0.5% | — | 不变 | |
| 9 | VPG | Vishay Precision Group | +0.4% | — | 不变 |
| 10 | PDCEUSD | Pdc Energy INC | +0.4% | — | 不变 |
| 11 | KRP | Kimbell Royalty Partners LP | +0.4% | +3.94% | 加仓 |
| 12 | GDX | Vaneck Gold Miners ETF | +0.2% | +11.10% | 加仓 |
| 13 | HPREUR | Highpoint Resources CORP | +0.2% | +36.17% | 加仓 |
| 14 | PE1EUR | Parsley Energy Inc-class A | +0.2% | — | 不变 |
| 15 | QEP | Qep Resources INC | +0.1% | — | 不变 |
| 16 | WPXUSD | Wpx Energy INC | 0% | — | 不变 |
| 17 | INTT | Intest CORP | — | — | 不变 |
| 18 | WYYUSD | Widepoint CORP | 0% | — | 不变 |
| 19 | GDXJ | Vaneck Junior Gold Miners | 0% | — | 不变 |
| 20 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 21 | ✓ | Lazydays Holdings INC | -0.1% | +3.64% | 加仓 |
| 22 | BXC | Bluelinx Holdings INC | -0.2% | — | 不变 |
| 23 | ✓ | Transatlantic Petroleum LTD | -0.4% | — | 不变 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -18.74% | 减仓 |
| 25 | CALX | Calix INC | -1.6% | -1.82% | 减仓 |
| 26 | SIC | Select Interior Concepts-a | -1.9% | -86.69% | 减仓 |
| 27 | ECHO | Echostar Corp-a | -3.3% | -84.73% | 减仓 |
| 28 | TSRAEUR | Xperi CORP | -4.4% | -59.97% | 减仓 |
| 29 | 0E41 | Enlink Midstream LLC | — | NEW | 新建仓 |
| 30 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 31 | DISCKUSD | Discovery Inc-c | — | EXIT | 清仓 |
| 32 | ERII | Energy Recovery INC | — | EXIT | 清仓 |
| 33 | CRUS | Cirrus Logic INC | — | EXIT | 清仓 |
| 34 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 35 | HKEUR | Halcon Resources CORP | — | EXIT | 清仓 |
| 36 | DFRG | Del Frisco's Restaurant Grou | — | NEW | 新建仓 |
| 37 | ✓ | Bonanza Creek Energy I Com | — | NEW | 新建仓 |
| 38 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 39 | ✓ | Intelsat | — | NEW | 新建仓 |
| 40 | EGAN | Egain CORP | — | NEW | 新建仓 |
| 41 | TDOC | Teladoc Health INC | — | EXIT | 清仓 |
| 42 | AQ | Aquantia CORP | — | NEW | 新建仓 |
| 43 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 44 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |