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 | 53.61% | -14.40% | EXIT | |
| 2 | KI2 | Brand House Collective Inc/t | 股票-其他 | 20.80% | +23.12% | +3.29% | |
| 3 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 15.04% | -28.01% | -0.10% | |
| 4 | TCX | Tucows Inc-class A | 股票-其他 | 4.87% | — | +10.86% | |
| 5 | AXR | Amrep CORP | 股票-其他 | 3.05% | — | -14.94% | |
| 6 | LEGH | Legacy Housing CORP | 股票-其他 | 2.08% | — | — | |
| 7 | BSM | Black Stone Minerals LP | 股票-其他 | 0.51% | — | — | |
| 8 | ✓ | Ampco-pittsburg CORP | 股票-其他 | 0.03% | -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 | +4.1% | +3.29% | 加仓 |
| 2 | LEGH | Legacy Housing CORP | +2.1% | NEW | 新建仓 |
| 3 | TCX | Tucows Inc-class A | +1.8% | +10.86% | 加仓 |
| 4 | AXR | Amrep CORP | +1.2% | -14.94% | 减仓 |
| 5 | BSM | Black Stone Minerals LP | +0.2% | — | 不变 |
| 6 | ✓ | Ampco-pittsburg CORP | 0% | — | 不变 |
| 7 | PDS | Precision Drilling CORP | -0.2% | EXIT | 清仓 |
| 8 | LOVUSD | Spark Networks Se-adr | -0.4% | -0.10% | 减仓 |
| 9 | NLSUSD | Bowflex INC | -0.7% | EXIT | 清仓 |
| 10 | VCTR | Victory Capital Holding - A | -1.4% | EXIT | 清仓 |
| 11 | ✓ | Tuesday Morning Co New | -6.7% | -0.67% | 减仓 |