CIK: 0001238990
申报总市值
US$17.3亿
仅显示前 200 大持股（共 212 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 | CSWC | Capital Southwest CORP | 股票-其他 | 2.55% | — | -7.86% | |
| 2 | RILY | Brc Group Holdings INC | 股票-其他 | 2.39% | — | +5.57% | |
| 3 | INTLUSD | Intl Fcstone INC | 股票-其他 | 2.03% | — | +0.00% | |
| 4 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.84% | — | -2.92% | |
| 5 | CALY | Callaway Golf Company | 股票-其他 | 1.83% | — | -0.13% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.57% | — | +3.88% | |
| 7 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.44% | — | +1.30% | |
| 8 | GRBK | Green Brick Partners INC | 股票-其他 | 1.39% | — | +0.30% | |
| 9 | DSEUR | Drive Shack INC | 股票-其他 | 1.36% | — | -0.01% | |
| 10 | ETSY | Etsy INC | 股票-周期性消费 | 1.36% | — | -10.08% | |
| 11 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 1.29% | — | -0.35% | |
| 12 | DGII | Digi International INC | 股票-其他 | 1.27% | — | +0.14% | |
| 13 | ADUS | Addus Homecare CORP | 股票-其他 | 1.21% | — | -11.37% | |
| 14 | EFT | Techtarget | 股票-其他 | 1.20% | — | +11.45% | |
| 15 | FOE | Ferro CORP | 股票-其他 | 1.17% | — | +4.15% | |
| 16 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 1.11% | — | +5.37% | |
| 17 | BHB | Bar Harbor Bankshares | 股票-其他 | 1.11% | — | -0.27% | |
| 18 | NML | Neuberger Energy Infrastruct | 股票-其他 | 1.08% | — | +13.82% | |
| 19 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.07% | — | +0.01% | |
| 20 | HOFT | Hooker Furnishings CORP | 股票-其他 | 1.06% | — | +22.65% | |
| 21 | NLSUSD | Bowflex INC | 股票-其他 | 1.02% | — | +23.15% | |
| 22 | KBALUSD | Kimball International-b | 股票-其他 | 1.02% | — | +13.57% | |
| 23 | SPOK | Spok Holdings INC | 股票-其他 | 0.94% | — | -0.49% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | +5.24% | |
| 25 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.91% | +0.34% | -0.15% | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.85% | — | +4.11% | |
| 27 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.85% | — | +142.97% | |
| 28 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.84% | — | +1.12% | |
| 29 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.82% | — | +1.07% | |
| 30 | RNET | Rignet INC | 股票-其他 | 0.81% | — | +0.30% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | — | +0.00% | |
| 32 | CARBUSD | Carbonite INC | 股票-其他 | 0.80% | — | -0.17% | |
| 33 | DLX | Deluxe CORP | 股票-其他 | 0.79% | — | -0.64% | |
| 34 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 0.75% | — | +52.48% | |
| 35 | FB1 | Farmer Bros Co | 股票-其他 | 0.75% | — | +0.12% | |
| 36 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.73% | +0.17% | -0.18% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.73% | — | +5.71% | |
| 38 | BANX | Arrowmark Financial CORP | 股票-其他 | 0.70% | — | +1.90% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | +5.42% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.69% | — | -4.46% | |
| 41 | FC | Franklin Covey Co | 股票-其他 | 0.67% | -0.31% | EXIT | |
| 42 | AGYS | Agilysys INC | 股票-其他 | 0.66% | — | — | |
| 43 | NGS | Natural Gas Services Group | 股票-其他 | 0.66% | — | -0.18% | |
| 44 | ALOT | Astronova INC | 股票-其他 | 0.65% | — | +3.52% | |
| 45 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.65% | — | -5.35% | |
| 46 | ELV | Elevance Health INC | 股票-医疗保健 | 0.64% | — | +5.39% | |
| 47 | ✓ | Allianzgi Con Incm 2024 Targ | 股票-其他 | 0.64% | — | +1.21% | |
| 48 | CSW | Csw Industrials INC | 股票-工业 | 0.64% | — | -14.24% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +4.97% | |
| 50 | UHAL | U-haul Holding Co | 股票-其他 | 0.63% | — | -6.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STEW | Srh Total Return Fund INC | +0.5% | +142.97% | 加仓 |
| 2 | RNET | Rignet INC | +0.4% | +0.30% | 加仓 |
| 3 | CALY | Callaway Golf Company | +0.4% | -0.13% | 减仓 |
| 4 | ✓ | Mcbc Hldgs INC Com | +0.3% | +52.48% | 加仓 |
| 5 | MBUU | Malibu Boats INC - A | +0.3% | -2.92% | 减仓 |
| 6 | HCKT | Hackett Group Inc/the | +0.3% | +1.30% | 加仓 |
| 7 | ACHR | Archer Aviation Inc. | +0.3% | +15.05% | 加仓 |
| 8 | DWSN | Dawson Geophysical Co | +0.2% | +717.80% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | +5.24% | 加仓 |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +3.88% | 加仓 |
| 11 | FOE | Ferro CORP | +0.1% | +4.15% | 加仓 |
| 12 | KBALUSD | Kimball International-b | +0.1% | +13.57% | 加仓 |
| 13 | MVC | Mvc Capital INC | +0.1% | +22.58% | 加仓 |
| 14 | ELV | Elevance Health INC | +0.1% | +5.39% | 加仓 |
| 15 | SSP | Ew Scripps Co/the-a | +0.1% | +0.11% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.97% | 加仓 |
| 17 | BA | Boeing Co/the | +0.1% | +5.71% | 加仓 |
| 18 | NML | Neuberger Energy Infrastruct | +0.1% | +13.82% | 加仓 |
| 19 | PARR | Par Pacific Holdings INC | +0.1% | -0.18% | 减仓 |
| 20 | ALOT | Astronova INC | +0.1% | +3.52% | 加仓 |
| 21 | ETSY | Etsy INC | +0.1% | -10.08% | 减仓 |
| 22 | RPV | Invesco S&p 500 Pure Value E | +0.1% | +5.37% | 加仓 |
| 23 | RILY | Brc Group Holdings INC | +0.1% | +5.57% | 加仓 |
| 24 | ADUS | Addus Homecare CORP | +0.1% | -11.37% | 减仓 |
| 25 | ✓ | Digirad CORP | -0.1% | -96.97% | 减仓 |
| 26 | LKSDQ | Lsc Communications INC | -0.1% | -0.06% | 减仓 |
| 27 | ETG | Eaton Vance T/a Gl Dvd Incm | -0.2% | -22.68% | 减仓 |
| 28 | FB1 | Farmer Bros Co | -0.2% | +0.12% | 加仓 |
| 29 | CMCO | Columbus Mckinnon Corp/ny | -0.2% | +0.01% | 加仓 |
| 30 | VREX | Varex Imaging CORP | -0.2% | -0.43% | 减仓 |
| 31 | ✓ | Seaspan CORP | -0.2% | +0.92% | 加仓 |
| 32 | DLX | Deluxe CORP | -0.2% | -0.64% | 减仓 |
| 33 | SAMG | Silvercrest Asset Manageme-a | -0.2% | -9.01% | 减仓 |
| 34 | HOFT | Hooker Furnishings CORP | -0.2% | +22.65% | 加仓 |
| 35 | NOVT | Novanta INC | -0.2% | -33.55% | 减仓 |
| 36 | INTLUSD | Intl Fcstone INC | -0.2% | +0.00% | 加仓 |
| 37 | CMT | Core Molding Technologies In | -0.3% | -19.06% | 减仓 |
| 38 | EFT | Techtarget | -0.4% | +11.45% | 加仓 |
| 39 | DSEUR | Drive Shack INC | -0.5% | -0.01% | 减仓 |
| 40 | ABR | Arbor Realty Trust INC | -0.5% | -63.79% | 减仓 |
| 41 | ✓ | Reis INC Com | — | EXIT | 清仓 |
| 42 | BBDC | Barings Bdc INC | — | NEW | 新建仓 |
| 43 | ✓ | U S G CORP | — | EXIT | 清仓 |
| 44 | TCPC | Blackrock Tcp Capital CORP | — | NEW | 新建仓 |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | 清仓 |
| 46 | SIC | Select Interior Concepts-a | — | NEW | 新建仓 |
| 47 | ✓ | Tcp Cap CORP | — | EXIT | 清仓 |
| 48 | HURC | Hurco Companies INC | — | NEW | 新建仓 |
| 49 | CPTAUSD | Capitala Finance CORP | — | NEW | 新建仓 |
| 50 | BSET | Bassett Furniture Inds | — | EXIT | 清仓 |