CIK: 0001279342
申报总市值
US$5981.1万
仅显示前 200 大持股（共 220 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.11% | -0.34% | EXIT | |
| 2 | BXC | Bluelinx Holdings INC | 股票-其他 | 2.88% | — | -45.95% | |
| 3 | NTIC | Northern Technologies Intl | 股票-其他 | 2.37% | — | -0.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.25% | -4.94% | EXIT | |
| 5 | ADUS | Addus Homecare CORP | 股票-其他 | 1.76% | -0.25% | EXIT | |
| 6 | INBK | First Internet Bancorp | 股票-其他 | 1.71% | — | +0.23% | |
| 7 | HILUSD | Hill International INC | 股票-其他 | 1.64% | — | -5.79% | |
| 8 | MTRX | Matrix Service Co | 股票-其他 | 1.59% | — | -4.63% | |
| 9 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 1.58% | — | -0.18% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.56% | -0.38% | EXIT | |
| 11 | CVU | Cpi Aerostructures INC | 股票-其他 | 1.51% | — | +0.04% | |
| 12 | OMNUSD | Omnova Solutions INC | 股票-其他 | 1.48% | — | -0.01% | |
| 13 | MLR | Miller Industries Inc/tenn | 股票-其他 | 1.26% | — | — | |
| 14 | OOMA | Ooma INC | 股票-其他 | 1.22% | — | -2.09% | |
| 15 | PFSWUSD | Pfsweb INC | 股票-其他 | 1.20% | — | — | |
| 16 | ✓ | Trecora Resources | 股票-其他 | 1.19% | — | +0.03% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.17% | — | +2.20% | |
| 18 | BWFG | Bankwell Financial Group INC | 股票-其他 | 1.14% | — | — | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.10% | — | -0.66% | |
| 20 | PLAB | Photronics INC | 股票-其他 | 1.10% | — | +0.09% | |
| 21 | HNNA | Hennessy Advisors INC | 股票-其他 | 1.07% | — | -0.39% | |
| 22 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.07% | — | -0.30% | |
| 23 | INWKEUR | Innerworkings INC | 股票-其他 | 1.06% | — | +25.70% | |
| 24 | LMB | Limbach Holdings INC | 股票-其他 | 1.04% | — | -1.04% | |
| 25 | TEAM | Atlassian Corporation | 股票-科技 | 0.99% | — | -1.60% | |
| 26 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.99% | -0.57% | EXIT | |
| 27 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.98% | — | -0.07% | |
| 28 | BBT | Beacon Financial CORP | 股票-其他 | 0.98% | — | — | |
| 29 | PEW | Pctel INC | 股票-其他 | 0.95% | — | -0.03% | |
| 30 | PCMI | Pcm INC | 股票-其他 | 0.93% | — | — | |
| 31 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.92% | — | — | |
| 32 | ✓ | Huttig Building Products | 股票-其他 | 0.92% | — | +0.13% | |
| 33 | FB1 | Farmer Bros Co | 股票-其他 | 0.91% | — | +0.16% | |
| 34 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.91% | — | -7.12% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | -2.43% | EXIT | |
| 36 | CNTY | Century Casinos INC | 股票-其他 | 0.90% | — | -0.27% | |
| 37 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.90% | — | -0.14% | |
| 38 | ACIC | American Coastal Insurance C | 股票-其他 | 0.89% | — | -26.11% | |
| 39 | DLAPQ | Delta Apparel INC | 股票-其他 | 0.83% | — | -0.07% | |
| 40 | AXTI | Axt INC | 股票-其他 | 0.80% | — | -0.76% | |
| 41 | TFIN | Triumph Financial INC | 股票-其他 | 0.80% | — | -30.07% | |
| 42 | GPX | Gp Strategies CORP | 股票-其他 | 0.79% | — | +5.82% | |
| 43 | RLGT | Radiant Logistics INC | 股票-其他 | 0.77% | — | +7.92% | |
| 44 | ZIXI | Zix CORP | 股票-其他 | 0.77% | — | +13.17% | |
| 45 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.76% | — | +15.52% | |
| 46 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.75% | — | — | |
| 47 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.74% | — | -0.02% | |
| 48 | CIO | City Office Reit INC | 股票-其他 | 0.74% | — | -17.50% | |
| 49 | IESC | Ies Holdings INC | 股票-工业 | 0.70% | — | — | |
| 50 | GHM | Graham CORP | 股票-其他 | 0.68% | — | -3.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BXC | Bluelinx Holdings INC | +1.7% | -45.95% | 减仓 |
| 2 | NTIC | Northern Technologies Intl | +0.6% | -0.01% | 减仓 |
| 3 | PFSWUSD | Pfsweb INC | +0.4% | — | 不变 |
| 4 | ✓ | Sparton CORP | +0.3% | +529.92% | 加仓 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.3% | +4.11% | 加仓 |
| 6 | CVU | Cpi Aerostructures INC | +0.2% | +0.04% | 加仓 |
| 7 | PFIEEUR | Profire Energy INC | +0.2% | -20.00% | 减仓 |
| 8 | ZIXI | Zix CORP | +0.2% | +13.17% | 加仓 |
| 9 | CRNT | Ceragon Networks Ltd. | +0.2% | +5.71% | 加仓 |
| 10 | OMNUSD | Omnova Solutions INC | +0.2% | -0.01% | 减仓 |
| 11 | HNNA | Hennessy Advisors INC | +0.2% | -0.39% | 减仓 |
| 12 | PCMI | Pcm INC | +0.2% | — | 不变 |
| 13 | RTECEUR | Rudolph Technologies INC | +0.2% | — | 不变 |
| 14 | OOMA | Ooma INC | -0.1% | -2.09% | 减仓 |
| 15 | INBK | First Internet Bancorp | -0.1% | +0.23% | 加仓 |
| 16 | MPAA | Motorcar Parts Of America In | -0.1% | -0.02% | 减仓 |
| 17 | LYTS | Lsi Industries INC | -0.1% | -0.83% | 减仓 |
| 18 | ✓ | U.s. Auto Parts Network INC | -0.1% | -0.05% | 减仓 |
| 19 | PPSI | Pioneer Power Solutions INC | -0.1% | -33.77% | 减仓 |
| 20 | COWNEUR | Cowen INC - A | -0.2% | -74.94% | 减仓 |
| 21 | CIO | City Office Reit INC | -0.2% | -17.50% | 减仓 |
| 22 | IWM | Ishares Russell 2000 ETF | -0.2% | -68.62% | 减仓 |
| 23 | DAIO | Data I/o CORP | -0.2% | -14.29% | 减仓 |
| 24 | ABTLEUR | Autoweb INC | -0.2% | — | 不变 |
| 25 | ZAGGEUR | Zagg INC | -0.2% | -22.92% | 减仓 |
| 26 | FB1 | Farmer Bros Co | -0.2% | +0.16% | 加仓 |
| 27 | AXTI | Axt INC | -0.3% | -0.76% | 减仓 |
| 28 | PHIIKUSD | Phi Inc-non Voting | -0.3% | -86.76% | 减仓 |
| 29 | HZN1USD | Horizon Global CORP | -0.4% | +14.63% | 加仓 |
| 30 | PDFS | Pdf Solutions INC | -0.5% | -58.10% | 减仓 |
| 31 | HDSN | Hudson Technologies INC | -0.7% | +1.61% | 加仓 |
| 32 | TEAM | Atlassian Corporation | -0.8% | -1.60% | 减仓 |
| 33 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 34 | TISUSD | Orchids Paper Products Co | — | EXIT | 清仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | ENSG | Ensign Group Inc/the | — | EXIT | 清仓 |
| 37 | ACETEUR | Aceto CORP | — | EXIT | 清仓 |
| 38 | PAR | Par Technology Corp/del | — | EXIT | 清仓 |
| 39 | ASV | Asv Holdings INC | — | NEW | 新建仓 |
| 40 | ✓ | Hardinge INC | — | EXIT | 清仓 |
| 41 | SYXUSD | Systemax INC | — | EXIT | 清仓 |
| 42 | DGII | Digi International INC | — | NEW | 新建仓 |
| 43 | EMCI | Emc Ins Group INC | — | EXIT | 清仓 |
| 44 | KAI | Kadant INC | — | EXIT | 清仓 |
| 45 | ✓ | Form Hldgs CORP | — | EXIT | 清仓 |
| 46 | ✓ | Juniper Pharmaceuticals Incorporated | — | NEW | 新建仓 |
| 47 | KINS | Kingstone Cos INC | — | EXIT | 清仓 |
| 48 | ✓ | Lazydays Holdings INC | — | NEW | 新建仓 |
| 49 | CAMPEUR | Calamp CORP | — | EXIT | 清仓 |
| 50 | QRHC | Quest Resource Holding CORP | — | NEW | 新建仓 |