CIK: 0001316729
申报总市值
US$1039.5万
| # | 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 | KI2 | Brand House Collective Inc/t | 股票-其他 | 34.69% | +23.12% | +3.75% | |
| 2 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 27.71% | -28.01% | +15.56% | |
| 3 | LEAF | Leaf Group LTD | 股票-其他 | 17.21% | — | +24.48% | |
| 4 | VCTR | Victory Capital Holding - A | 股票-其他 | 8.68% | — | +81.78% | |
| 5 | TCX | Tucows Inc-class A | 股票-其他 | 5.01% | — | — | |
| 6 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.39% | — | — | |
| 7 | MNUSD | Manning & Napier INC | 股票-其他 | 1.47% | — | -55.39% | |
| 8 | AXR | Amrep CORP | 股票-其他 | 1.37% | — | — | |
| 9 | NLSUSD | Bowflex INC | 股票-其他 | 1.05% | — | — | |
| 10 | BSM | Black Stone Minerals LP | 股票-其他 | 0.41% | — | -32.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KI2 | Brand House Collective Inc/t | +4% | +3.75% | 加仓 |
| 2 | LOVUSD | Spark Networks Se-adr | +3% | +15.56% | 加仓 |
| 3 | LEAF | Leaf Group LTD | +2.9% | +24.48% | 加仓 |
| 4 | VCTR | Victory Capital Holding - A | +2% | +81.78% | 加仓 |
| 5 | AXR | Amrep CORP | -0.2% | — | 不变 |
| 6 | BSM | Black Stone Minerals LP | -0.3% | -32.66% | 减仓 |
| 7 | TCX | Tucows Inc-class A | -1.9% | — | 不变 |
| 8 | MNUSD | Manning & Napier INC | -3.1% | -55.39% | 减仓 |
| 9 | GAMI | Gamco Investors Inc-a | — | EXIT | 清仓 |
| 10 | WHG | Westwood Holdings Group INC | — | EXIT | 清仓 |
| 11 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建仓 |
| 12 | CRAI | Cra International INC | — | EXIT | 清仓 |
| 13 | NLSUSD | Bowflex INC | — | NEW | 新建仓 |
| 14 | BBCP | Concrete Pumping Holdings In | — | EXIT | 清仓 |