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 | 6.88% | +3.97% | -0.97% | |
| 2 | BBW | Build-a-bear Workshop INC | 股票-其他 | 6.13% | -4.22% | — | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 5.63% | +0.42% | -1.84% | |
| 4 | BRT | Brt Apartments CORP | 股票-其他 | 5.33% | -0.37% | -0.03% | |
| 5 | TAYD | Taylor Devices INC | 股票-其他 | 4.96% | -0.92% | — | |
| 6 | HURC | Hurco Companies INC | 股票-其他 | 4.53% | -0.26% | +9.56% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.25% | -0.06% | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.61% | — | -0.09% | |
| 9 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 3.60% | — | — | |
| 10 | GLW | Corning INC | 股票-科技 | 3.45% | +0.71% | -0.09% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 3.38% | — | -5.11% | |
| 12 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 3.26% | +0.15% | — | |
| 13 | NGDN | New Gold INC | 股票-其他 | 2.90% | -4.16% | EXIT | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 2.60% | +0.07% | — | |
| 15 | FRPH | Frp Holdings INC | 股票-其他 | 2.34% | -0.19% | +100.00% | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 2.19% | -0.43% | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.17% | — | -1.71% | |
| 18 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 2.14% | — | — | |
| 19 | TRC | Tejon Ranch Co | 股票-其他 | 1.97% | +0.44% | +2.09% | |
| 20 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 1.77% | — | — | |
| 21 | BVFL | BV Financial INC | 股票-其他 | 1.57% | -0.23% | — | |
| 22 | CPBI | Central Plains Bancshares In | 股票-其他 | 1.55% | -0.24% | — | |
| 23 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.41% | — | — | |
| 24 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.36% | — | — | |
| 25 | ✓ | Essa Bancorp INC | 股票-其他 | 1.33% | — | — | |
| 26 | ONL | Orion Properties Inc. | 股票-其他 | 1.28% | — | — | |
| 27 | SVX | Servotronics INC | 股票-其他 | 1.26% | — | +11.69% | |
| 28 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.19% | — | -60.81% | |
| 29 | AXR | Amrep CORP | 股票-其他 | 1.18% | +0.33% | — | |
| 30 | HL | Hecla Mining Co | 股票-原材料 | 1.17% | -1.32% | — | |
| 31 | NBBK | Nb Bancorp INC | 股票-其他 | 1.10% | -0.02% | — | |
| 32 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 1.09% | — | — | |
| 33 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.06% | -0.14% | +0.21% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | — | — | |
| 35 | ✓ | William Penn Bancorporation | 股票-其他 | 0.75% | — | — | |
| 36 | TCBS | Texas Community Bancshares | 股票-其他 | 0.68% | -0.07% | — | |
| 37 | IROQ | If Bancorp INC | 股票-其他 | 0.63% | -0.82% | EXIT | |
| 38 | CNH | CNH Industrial N.V. | 股票-工业 | 0.63% | — | +58.30% | |
| 39 | DRQEUR | Dril-quip INC | 股票-其他 | 0.62% | — | +59.07% | |
| 40 | ECBK | Ecb Bancorp INC | 股票-其他 | 0.60% | -0.08% | — | |
| 41 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.60% | — | -6.95% | |
| 42 | FHN | First Horizon CORP | 股票-金融 | 0.55% | — | — | |
| 43 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.54% | +0.03% | — | |
| 44 | TCBC | Tc Bancshares INC | 股票-其他 | 0.51% | — | — | |
| 45 | NVEC | Nve CORP | 股票-其他 | 0.51% | — | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.46% | — | -1.34% | |
| 47 | MRAM | Everspin Technologies INC | 股票-其他 | 0.43% | -0.06% | +32.26% | |
| 48 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.41% | — | — | |
| 49 | UHAL | U-haul Holding Co | 股票-其他 | 0.34% | — | — | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.28% | — | — |