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 | ✓ | Tuesday Morning Co New | 股票-其他 | 60.26% | -14.40% | EXIT | |
| 2 | KI2 | Brand House Collective Inc/t | 股票-其他 | 16.66% | +23.12% | -9.80% | |
| 3 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 15.44% | -28.01% | +22.53% | |
| 4 | TCX | Tucows Inc-class A | 股票-其他 | 3.10% | — | -8.52% | |
| 5 | AXR | Amrep CORP | 股票-其他 | 1.85% | — | +96.30% | |
| 6 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.44% | — | -79.91% | |
| 7 | NLSUSD | Bowflex INC | 股票-其他 | 0.74% | — | — | |
| 8 | BSM | Black Stone Minerals LP | 股票-其他 | 0.32% | — | -4.50% | |
| 9 | PDS | Precision Drilling CORP | 股票-其他 | 0.18% | — | — | |
| 10 | ✓ | Ampco-pittsburg CORP | 股票-其他 | 0.02% | -0.05% | EXIT |
| # | 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 | — | EXIT | 清仓 |
| 2 | LOVUSD | Spark Networks Se-adr | — | EXIT | 清仓 |
| 3 | LEAF | Leaf Group LTD | — | EXIT | 清仓 |
| 4 | VCTR | Victory Capital Holding - A | — | EXIT | 清仓 |
| 5 | TCX | Tucows Inc-class A | — | EXIT | 清仓 |
| 6 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清仓 |
| 7 | MNUSD | Manning & Napier INC | — | EXIT | 清仓 |
| 8 | AXR | Amrep CORP | — | EXIT | 清仓 |
| 9 | NLSUSD | Bowflex INC | — | EXIT | 清仓 |
| 10 | BSM | Black Stone Minerals LP | — | EXIT | 清仓 |