CIK: 0001591377
申报总市值
US$1.6亿
| # | 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 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 6.78% | +3.97% | -14.09% | |
| 2 | BBW | Build-a-bear Workshop INC | 股票-其他 | 5.79% | -4.22% | — | |
| 3 | BRT | Brt Apartments CORP | 股票-其他 | 5.70% | -0.37% | — | |
| 4 | HURC | Hurco Companies INC | 股票-其他 | 5.63% | -0.26% | +31.32% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 4.96% | +0.42% | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 4.03% | — | +0.89% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.98% | -0.06% | +2.52% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 3.79% | — | +3.80% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.76% | — | +1.94% | |
| 10 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 3.18% | +0.07% | +2.29% | |
| 11 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 3.14% | — | — | |
| 12 | GLW | Corning INC | 股票-科技 | 2.85% | +0.71% | +1.49% | |
| 13 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 2.85% | +0.15% | — | |
| 14 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 2.76% | — | +13.00% | |
| 15 | FRPH | Frp Holdings INC | 股票-其他 | 2.68% | -0.19% | — | |
| 16 | TAYD | Taylor Devices INC | 股票-其他 | 2.53% | -0.92% | — | |
| 17 | NEM | Newmont CORP | 股票-原材料 | 2.24% | -0.43% | +66.06% | |
| 18 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 2.05% | — | — | |
| 19 | TRC | Tejon Ranch Co | 股票-其他 | 2.02% | +0.44% | +8.40% | |
| 20 | BVFL | BV Financial INC | 股票-其他 | 1.94% | -0.23% | — | |
| 21 | ONL | Orion Properties Inc. | 股票-其他 | 1.67% | — | +51.49% | |
| 22 | ✓ | William Penn Bancorporation | 股票-其他 | 1.67% | — | — | |
| 23 | CPBI | Central Plains Bancshares In | 股票-其他 | 1.63% | -0.24% | — | |
| 24 | ✓ | Essa Bancorp INC | 股票-其他 | 1.57% | — | — | |
| 25 | AXR | Amrep CORP | 股票-其他 | 1.42% | +0.33% | — | |
| 26 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.31% | — | — | |
| 27 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.28% | — | — | |
| 28 | HL | Hecla Mining Co | 股票-原材料 | 1.24% | -1.32% | — | |
| 29 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.17% | -0.14% | — | |
| 30 | SVX | Servotronics INC | 股票-其他 | 1.15% | — | +13.67% | |
| 31 | NGDN | New Gold INC | 股票-其他 | 1.13% | -4.16% | EXIT | |
| 32 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.98% | — | — | |
| 33 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.92% | — | — | |
| 34 | EQX | Equinox Gold CORP | 股票-其他 | 0.91% | — | — | |
| 35 | NBBK | Nb Bancorp INC | 股票-其他 | 0.83% | -0.02% | — | |
| 36 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.81% | +0.03% | +6.20% | |
| 37 | TCBS | Texas Community Bancshares | 股票-其他 | 0.70% | -0.07% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | — | |
| 39 | IROQ | If Bancorp INC | 股票-其他 | 0.65% | -0.82% | EXIT | |
| 40 | ECBK | Ecb Bancorp INC | 股票-其他 | 0.63% | -0.08% | — | |
| 41 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.58% | — | — | |
| 42 | TCBC | Tc Bancshares INC | 股票-其他 | 0.54% | — | — | |
| 43 | FHN | First Horizon CORP | 股票-金融 | 0.52% | — | — | |
| 44 | CLPR | Clipper Realty INC | 股票-其他 | 0.48% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.44% | — | — | |
| 46 | EMX | Emx Royalty CORP | 股票-其他 | 0.44% | — | — | |
| 47 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.42% | — | — | |
| 48 | UHAL | U-haul Holding Co | 股票-其他 | 0.41% | — | — | |
| 49 | TDW | Tidewater INC | 股票-能源 | 0.35% | +0.17% | NEW | |
| 50 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.28% | — | — |