CIK: 0001279342
申报总市值
US$5981.1万
仅显示前 200 大持股（共 228 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 | 2.33% | — | -37.95% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.23% | -0.34% | EXIT | |
| 3 | TEAM | Atlassian Corporation | 股票-科技 | 1.91% | — | -0.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.86% | -4.94% | EXIT | |
| 5 | CNTY | Century Casinos INC | 股票-其他 | 1.67% | — | -3.00% | |
| 6 | ADUS | Addus Homecare CORP | 股票-其他 | 1.67% | -0.25% | EXIT | |
| 7 | HILUSD | Hill International INC | 股票-其他 | 1.55% | — | +1.61% | |
| 8 | INBK | First Internet Bancorp | 股票-其他 | 1.27% | — | -0.11% | |
| 9 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 1.24% | — | -0.20% | |
| 10 | MLR | Miller Industries Inc/tenn | 股票-其他 | 1.23% | — | — | |
| 11 | CVU | Cpi Aerostructures INC | 股票-其他 | 1.23% | — | +1.61% | |
| 12 | OMNUSD | Omnova Solutions INC | 股票-其他 | 1.22% | — | +1.26% | |
| 13 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 1.20% | — | -0.13% | |
| 14 | AXTI | Axt INC | 股票-其他 | 1.19% | — | -12.49% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.19% | -0.38% | EXIT | |
| 16 | PEW | Pctel INC | 股票-其他 | 1.18% | — | -0.73% | |
| 17 | MPAA | Motorcar Parts Of America In | 股票-其他 | 1.17% | -0.57% | EXIT | |
| 18 | PLAB | Photronics INC | 股票-其他 | 1.17% | — | -0.11% | |
| 19 | BHK | Blackrock Core Bond Trust | 股票-其他 | 1.13% | — | -0.06% | |
| 20 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 1.11% | — | -0.15% | |
| 21 | TFIN | Triumph Financial INC | 股票-其他 | 1.11% | — | -0.80% | |
| 22 | LFCR | Lifecore Biomedical INC | 股票-其他 | 1.09% | — | -0.28% | |
| 23 | NTIC | Northern Technologies Intl | 股票-其他 | 1.07% | — | -0.23% | |
| 24 | SYXUSD | Systemax INC | 股票-其他 | 1.05% | — | -51.66% | |
| 25 | GPX | Gp Strategies CORP | 股票-其他 | 1.05% | — | -0.13% | |
| 26 | BBT | Beacon Financial CORP | 股票-其他 | 1.03% | — | — | |
| 27 | BWFG | Bankwell Financial Group INC | 股票-其他 | 1.03% | — | — | |
| 28 | ACIC | American Coastal Insurance C | 股票-其他 | 1.02% | — | -30.17% | |
| 29 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 1.02% | — | -22.39% | |
| 30 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.97% | — | +47.00% | |
| 31 | LMB | Limbach Holdings INC | 股票-其他 | 0.96% | — | +9.14% | |
| 32 | ✓ | Huttig Building Products | 股票-其他 | 0.95% | — | +12.67% | |
| 33 | ✓ | Ipass INC | 股票-其他 | 0.94% | — | +1.54% | |
| 34 | LYTS | Lsi Industries INC | 股票-其他 | 0.94% | — | +7.99% | |
| 35 | CIO | City Office Reit INC | 股票-其他 | 0.92% | — | -0.14% | |
| 36 | PCMI | Pcm INC | 股票-其他 | 0.92% | — | +24.19% | |
| 37 | RLGT | Radiant Logistics INC | 股票-其他 | 0.91% | — | -0.31% | |
| 38 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.90% | — | -2.10% | |
| 39 | INWKEUR | Innerworkings INC | 股票-其他 | 0.90% | — | +23.95% | |
| 40 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.88% | — | -30.13% | |
| 41 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.86% | — | -0.15% | |
| 42 | SGC | Superior Group Of Cos INC | 股票-其他 | 0.86% | — | — | |
| 43 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.85% | — | +74.72% | |
| 44 | OOMA | Ooma INC | 股票-其他 | 0.84% | — | — | |
| 45 | DLAPQ | Delta Apparel INC | 股票-其他 | 0.82% | — | -0.28% | |
| 46 | ✓ | Trecora Resources | 股票-其他 | 0.82% | — | +2.96% | |
| 47 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.81% | — | — | |
| 48 | ✓ | Exactech INC | 股票-其他 | 0.78% | — | — | |
| 49 | MTRX | Matrix Service Co | 股票-其他 | 0.77% | — | +17.25% | |
| 50 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 0.77% | — | +1.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFSWUSD | Pfsweb INC | +0.5% | +74.72% | 加仓 |
| 2 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.5% | +47.00% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | +15.11% | 加仓 |
| 4 | CVU | Cpi Aerostructures INC | +0.4% | +1.61% | 加仓 |
| 5 | HILUSD | Hill International INC | +0.4% | +1.61% | 加仓 |
| 6 | INWKEUR | Innerworkings INC | +0.3% | +23.95% | 加仓 |
| 7 | SAC-WT | Safeguard Acquisition Corp. WT | +0.3% | +289.01% | 加仓 |
| 8 | LFCR | Lifecore Biomedical INC | +0.2% | -0.28% | 减仓 |
| 9 | TEAM | Atlassian Corporation | +0.2% | -0.08% | 减仓 |
| 10 | PGTIUSD | Pgt Innovations INC | +0.2% | -0.15% | 减仓 |
| 11 | DLAPQ | Delta Apparel INC | +0.2% | -0.28% | 减仓 |
| 12 | SGC | Superior Group Of Cos INC | +0.2% | — | 不变 |
| 13 | PLAB | Photronics INC | -0.1% | -0.11% | 减仓 |
| 14 | BRSSUSD | Global Brass & Copper Holdin | -0.1% | -0.13% | 减仓 |
| 15 | TSCUSD | Tristate Capital Hldgs INC | -0.1% | -27.27% | 减仓 |
| 16 | CMT | Core Molding Technologies In | -0.1% | -41.85% | 减仓 |
| 17 | KVHI | Kvh Industries INC | -0.1% | -34.21% | 减仓 |
| 18 | ✓ | Cherokee Inc | -0.1% | -0.22% | 减仓 |
| 19 | NTIC | Northern Technologies Intl | -0.2% | -0.23% | 减仓 |
| 20 | PCMI | Pcm INC | -0.2% | +24.19% | 加仓 |
| 21 | OOMA | Ooma INC | -0.2% | — | 不变 |
| 22 | TCMD | Tactile Systems Technology I | -0.2% | -58.67% | 减仓 |
| 23 | ✓ | Kmg Chemicals INC | -0.2% | -43.41% | 减仓 |
| 24 | PDFS | Pdf Solutions INC | -0.2% | +6.17% | 加仓 |
| 25 | RTECEUR | Rudolph Technologies INC | -0.2% | -34.12% | 减仓 |
| 26 | SYXUSD | Systemax INC | -0.2% | -51.66% | 减仓 |
| 27 | AMSWAUSD | American Software Inc-cl A | -0.3% | -22.39% | 减仓 |
| 28 | TISUSD | Orchids Paper Products Co | -0.3% | +11.49% | 加仓 |
| 29 | MTRX | Matrix Service Co | -0.4% | +17.25% | 加仓 |
| 30 | DSPGEUR | Dsp Group INC | -0.4% | -30.13% | 减仓 |
| 31 | ACIC | American Coastal Insurance C | -0.4% | -30.17% | 减仓 |
| 32 | HDSN | Hudson Technologies INC | -0.5% | -37.95% | 减仓 |
| 33 | ZIXI | Zix CORP | -0.6% | -58.93% | 减仓 |
| 34 | FB1 | Farmer Bros Co | -0.6% | -40.67% | 减仓 |
| 35 | ✓ | Syneron Medical LTD | — | EXIT | 清仓 |
| 36 | ✓ | Fbr & Co | — | EXIT | 清仓 |
| 37 | PRMWUSD | Primo Water CORP | — | NEW | 新建仓 |
| 38 | GMREUSD | Global Medical Reit INC | — | NEW | 新建仓 |
| 39 | ✓ | Auxilio Ord | — | NEW | 新建仓 |
| 40 | MEETEUR | Meet Group Inc/the | — | NEW | 新建仓 |
| 41 | ✓ | Meetme INC | — | EXIT | 清仓 |
| 42 | DGRO | Ishares Core Dividend Growth | — | NEW | 新建仓 |
| 43 | DHX | Dhi Group INC | — | EXIT | 清仓 |
| 44 | BBW | Build-a-bear Workshop INC | — | NEW | 新建仓 |
| 45 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 46 | ✓ | Empire Res INC Del | — | EXIT | 清仓 |
| 47 | ✓ | Ari Network Services | — | EXIT | 清仓 |
| 48 | STSEUR | Supreme Inds Inc-class A | — | EXIT | 清仓 |
| 49 | MOD | Modine Manufacturing Co | — | NEW | 新建仓 |
| 50 | WLDN | Willdan Group INC | — | EXIT | 清仓 |