CIK: 0001279342
申报总市值
US$5981.1万
仅显示前 200 大持股（共 224 只）
| # | 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 | HDSN | Hudson Technologies INC | 股票-其他 | 2.83% | — | +0.21% | |
| 2 | AXTI | Axt INC | 股票-其他 | 2.38% | — | — | |
| 3 | TEAM | Atlassian Corporation | 股票-科技 | 1.95% | — | +0.68% | |
| 4 | ADUS | Addus Homecare CORP | 股票-其他 | 1.80% | -0.25% | EXIT | |
| 5 | PCMI | Pcm INC | 股票-其他 | 1.70% | — | -30.01% | |
| 6 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 1.67% | — | — | |
| 7 | FB1 | Farmer Bros Co | 股票-其他 | 1.61% | — | — | |
| 8 | CNTY | Century Casinos INC | 股票-其他 | 1.55% | — | +0.11% | |
| 9 | ACIC | American Coastal Insurance C | 股票-其他 | 1.50% | — | -0.84% | |
| 10 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 1.48% | — | — | |
| 11 | DSPGEUR | Dsp Group INC | 股票-其他 | 1.45% | — | +0.10% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.41% | -0.34% | EXIT | |
| 13 | HILUSD | Hill International INC | 股票-其他 | 1.39% | — | -2.42% | |
| 14 | TFIN | Triumph Financial INC | 股票-其他 | 1.39% | — | +0.14% | |
| 15 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.38% | — | — | |
| 16 | MLR | Miller Industries Inc/tenn | 股票-其他 | 1.35% | — | +0.74% | |
| 17 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 1.22% | — | — | |
| 18 | PLAB | Photronics INC | 股票-其他 | 1.22% | — | +0.17% | |
| 19 | MPAA | Motorcar Parts Of America In | 股票-其他 | 1.19% | -0.57% | EXIT | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.16% | -4.94% | EXIT | |
| 21 | HNNA | Hennessy Advisors INC | 股票-其他 | 1.14% | — | +1.70% | |
| 22 | ✓ | Ipass INC | 股票-其他 | 1.09% | — | +1.45% | |
| 23 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 1.04% | — | +0.75% | |
| 24 | ZIXI | Zix CORP | 股票-其他 | 1.03% | — | -2.51% | |
| 25 | TISIUSD | Team INC | 股票-其他 | 1.03% | — | — | |
| 26 | MTRX | Matrix Service Co | 股票-其他 | 1.02% | — | — | |
| 27 | LFCR | Lifecore Biomedical INC | 股票-其他 | 1.00% | — | — | |
| 28 | INBK | First Internet Bancorp | 股票-其他 | 1.00% | — | +0.06% | |
| 29 | OMNUSD | Omnova Solutions INC | 股票-其他 | 0.99% | — | — | |
| 30 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.99% | — | -0.45% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.98% | -0.36% | EXIT | |
| 32 | LYTS | Lsi Industries INC | 股票-其他 | 0.95% | — | — | |
| 33 | GPX | Gp Strategies CORP | 股票-其他 | 0.94% | — | — | |
| 34 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.89% | — | — | |
| 35 | TISUSD | Orchids Paper Products Co | 股票-其他 | 0.87% | — | -1.85% | |
| 36 | ✓ | Datalink CORP | 股票-其他 | 0.85% | — | +2.66% | |
| 37 | KVHI | Kvh Industries INC | 股票-其他 | 0.84% | — | +0.12% | |
| 38 | PEW | Pctel INC | 股票-其他 | 0.83% | — | +0.88% | |
| 39 | NTIC | Northern Technologies Intl | 股票-其他 | 0.82% | — | +1.20% | |
| 40 | CVU | Cpi Aerostructures INC | 股票-其他 | 0.82% | — | +7.85% | |
| 41 | ✓ | Sparton CORP | 股票-其他 | 0.79% | — | — | |
| 42 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.78% | — | +0.37% | |
| 43 | BBT | Beacon Financial CORP | 股票-其他 | 0.77% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.77% | -2.43% | EXIT | |
| 45 | ✓ | Syneron Medical LTD | 股票-其他 | 0.76% | — | +1.48% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.76% | — | -0.03% | |
| 47 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.75% | — | -38.16% | |
| 48 | BWFG | Bankwell Financial Group INC | 股票-其他 | 0.74% | — | — | |
| 49 | PDFS | Pdf Solutions INC | 股票-其他 | 0.73% | — | -45.93% | |
| 50 | CIO | City Office Reit INC | 股票-其他 | 0.72% | — | -20.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HDSN | Hudson Technologies INC | +1.2% | +0.21% | 加仓 |
| 2 | AXTI | Axt INC | +0.8% | — | 不变 |
| 3 | ADUS | Addus Homecare CORP | +0.5% | — | 不变 |
| 4 | PCMI | Pcm INC | +0.4% | -30.01% | 减仓 |
| 5 | ✓ | Ipass INC | +0.2% | +1.45% | 加仓 |
| 6 | ✓ | Datalink CORP | +0.2% | +2.66% | 加仓 |
| 7 | TFIN | Triumph Financial INC | +0.2% | +0.14% | 加仓 |
| 8 | TISIUSD | Team INC | +0.2% | — | 不变 |
| 9 | TSCUSD | Tristate Capital Hldgs INC | +0.2% | — | 不变 |
| 10 | WLDN | Willdan Group INC | +0.2% | — | 不变 |
| 11 | LFCR | Lifecore Biomedical INC | +0.2% | — | 不变 |
| 12 | BELFB | Bel Fuse Inc-cl B | +0.1% | — | 不变 |
| 13 | STTO | Sito Mobile LTD | +0.1% | +447.33% | 加仓 |
| 14 | PLAB | Photronics INC | +0.1% | +0.17% | 加仓 |
| 15 | UCTT | Ultra Clean Holdings INC | +0.1% | +51.94% | 加仓 |
| 16 | DSPGEUR | Dsp Group INC | +0.1% | +0.10% | 加仓 |
| 17 | CVU | Cpi Aerostructures INC | +0.1% | +7.85% | 加仓 |
| 18 | ✓ | Sparton CORP | +0.1% | — | 不变 |
| 19 | CMT | Core Molding Technologies In | +0.1% | — | 不变 |
| 20 | OMNUSD | Omnova Solutions INC | +0.1% | — | 不变 |
| 21 | AORT | Artivion INC | +0.1% | -17.03% | 减仓 |
| 22 | FB1 | Farmer Bros Co | +0.1% | — | 不变 |
| 23 | CNTY | Century Casinos INC | +0.1% | +0.11% | 加仓 |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.99% | 加仓 |
| 25 | MLR | Miller Industries Inc/tenn | +0.1% | +0.74% | 加仓 |
| 26 | MTRX | Matrix Service Co | +0.1% | — | 不变 |
| 27 | RTECEUR | Rudolph Technologies INC | +0.1% | -0.45% | 减仓 |
| 28 | HILUSD | Hill International INC | +0.1% | -2.42% | 减仓 |
| 29 | ✓ | Kmg Chemicals INC | +0.1% | — | 不变 |
| 30 | ✓ | Juniper Pharmaceuticals Incorporated | -0.2% | -75.52% | 减仓 |
| 31 | WSR | Whitestone Reit | -0.2% | -41.18% | 减仓 |
| 32 | ✓ | Cowen Group INC New | -0.2% | -33.00% | 减仓 |
| 33 | CIO | City Office Reit INC | -0.3% | -20.21% | 减仓 |
| 34 | UMH | Umh Properties INC | -0.3% | -45.53% | 减仓 |
| 35 | TEAM | Atlassian Corporation | -0.3% | +0.68% | 加仓 |
| 36 | WEYS | Weyco Group INC | -0.3% | -29.35% | 减仓 |
| 37 | TISUSD | Orchids Paper Products Co | -0.4% | -1.85% | 减仓 |
| 38 | PDFS | Pdf Solutions INC | -0.4% | -45.93% | 减仓 |
| 39 | OPY | Oppenheimer Holdings-cl A | -0.4% | -36.83% | 减仓 |
| 40 | ✓ | Epiq Sys INC Epiq Sys INC Com | -0.4% | -45.16% | 减仓 |
| 41 | CHCT | Community Healthcare Trust I | -0.4% | -39.47% | 减仓 |
| 42 | DHT | DHT Holdings, Inc. | -0.8% | -85.71% | 减仓 |
| 43 | TCMD | Tactile Systems Technology I | — | NEW | 新建仓 |
| 44 | INWKEUR | Innerworkings INC | — | NEW | 新建仓 |
| 45 | RLGT | Radiant Logistics INC | — | NEW | 新建仓 |
| 46 | HNRG | Hallador Energy Co | — | EXIT | 清仓 |
| 47 | MNRUSD | Monmouth Real Estate Inv Cor | — | EXIT | 清仓 |
| 48 | ZAGGEUR | Zagg INC | — | NEW | 新建仓 |
| 49 | SRTS | Sensus Healthcare INC | — | NEW | 新建仓 |
| 50 | CUTREUR | Cutera INC | — | NEW | 新建仓 |