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 | RILY | Brc Group Holdings INC | 股票-其他 | 14.14% | — | -30.47% | |
| 2 | BXC | Bluelinx Holdings INC | 股票-其他 | 11.62% | — | -29.27% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 10.89% | -2.43% | -5.36% | |
| 4 | TNAVEUR | Telenav INC | 股票-其他 | 8.80% | — | +21.52% | |
| 5 | VPG | Vishay Precision Group | 股票-其他 | 7.22% | — | -48.79% | |
| 6 | GSL | Global Ship Lease, Inc. | 股票-其他 | 6.45% | — | +0.79% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.44% | -2.40% | EXIT | |
| 8 | XPER | Xperi Inc. | 股票-其他 | 5.35% | — | +2.83% | |
| 9 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 4.94% | — | +5.22% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 3.18% | -1.45% | +4.94% | |
| 11 | SXC | Suncoke Energy INC | 股票-其他 | 3.07% | — | -14.08% | |
| 12 | DELL | Dell Technologies -c | 股票-科技 | 2.89% | — | +4.50% | |
| 13 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.10% | — | +4.73% | |
| 14 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.95% | — | +0.60% | |
| 15 | ✓ | Gan LTD | 股票-其他 | 1.78% | — | — | |
| 16 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.44% | — | -68.63% | |
| 17 | SIC | Select Interior Concepts-a | 股票-其他 | 1.37% | — | -5.42% | |
| 18 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 1.36% | — | -1.45% | |
| 19 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.28% | — | +0.60% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.01% | -2.71% | -4.43% | |
| 21 | CULP | Culp INC | 股票-其他 | 0.97% | — | +32.76% | |
| 22 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.90% | — | — | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.70% | — | -0.44% | |
| 24 | ✓ | Roth Ch Acquisition Ii Co | 股票-其他 | 0.50% | — | — | |
| 25 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.24% | — | -86.55% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.21% | — | +14.85% | |
| 27 | ✓ | Sonim Technologies INC | 股票-其他 | 0.20% | — | -74.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TNAVEUR | Telenav INC | +2.9% | +21.52% | 加仓 |
| 2 | GSL | Global Ship Lease, Inc. | +2.5% | +0.79% | 加仓 |
| 3 | XPER | Xperi Inc. | +2.3% | +2.83% | 加仓 |
| 4 | RILY | Brc Group Holdings INC | +1.9% | -30.47% | 减仓 |
| 5 | PDCEUSD | Pdc Energy INC | +0.7% | +0.60% | 加仓 |
| 6 | ECOM1USD | Channeladvisor CORP | +0.4% | +5.22% | 加仓 |
| 7 | SIMO | Silicon Motion Technol-adr | +0.4% | +4.73% | 加仓 |
| 8 | NOG | Northern Oil And Gas INC | +0.4% | +0.60% | 加仓 |
| 9 | CULP | Culp INC | +0.4% | +32.76% | 加仓 |
| 10 | KRP | Kimbell Royalty Partners LP | +0.2% | -1.45% | 减仓 |
| 11 | DELL | Dell Technologies -c | +0.2% | +4.50% | 加仓 |
| 12 | SXC | Suncoke Energy INC | +0.1% | -14.08% | 减仓 |
| 13 | ET | Energy Transfer LP | 0% | +14.85% | 加仓 |
| 14 | GDXJ | Vaneck Junior Gold Miners | -0.1% | +4.94% | 加仓 |
| 15 | GLD | Spdr Gold Shares | -0.1% | -4.43% | 减仓 |
| 16 | SIC | Select Interior Concepts-a | -0.1% | -5.42% | 减仓 |
| 17 | AEM | Agnico Eagle Mines LTD | -0.2% | -0.44% | 减仓 |
| 18 | ✓ | Sonim Technologies INC | -0.7% | -74.45% | 减仓 |
| 19 | BXC | Bluelinx Holdings INC | -1.2% | -29.27% | 减仓 |
| 20 | GDX | Vaneck Gold Miners ETF | -2.4% | -5.36% | 减仓 |
| 21 | SMCIUSD | Super Micro Computer INC | -2.6% | -68.63% | 减仓 |
| 22 | GOTU | Gaotu Techedu INC | -3% | -86.55% | 减仓 |
| 23 | VPG | Vishay Precision Group | -4.8% | -48.79% | 减仓 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 25 | RMNI | Rimini Street INC | — | EXIT | 清仓 |
| 26 | SQNS | Sequans Communications S.A. | — | EXIT | 清仓 |
| 27 | ✓ | Gan LTD | — | NEW | 新建仓 |
| 28 | ✓ | Healthcare Services Acqu Cor | — | NEW | 新建仓 |
| 29 | ✓ | Roth Ch Acquisition Ii Co | — | NEW | 新建仓 |
| 30 | ESCA | Escalade INC | — | EXIT | 清仓 |
| 31 | XONECHF | Exone Co/the | — | EXIT | 清仓 |
| 32 | HPREUR | Highpoint Resources CORP | — | EXIT | 清仓 |
| 33 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |