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 | RILY | Brc Group Holdings INC | 股票-其他 | 3.02% | — | +0.67% | |
| 2 | CSWC | Capital Southwest CORP | 股票-其他 | 2.65% | — | -1.34% | |
| 3 | INTLUSD | Intl Fcstone INC | 股票-其他 | 2.08% | — | +1.52% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.69% | — | -0.40% | |
| 5 | BBDC | Barings Bdc INC | 股票-其他 | 1.63% | — | +3.94% | |
| 6 | CALY | Callaway Golf Company | 股票-其他 | 1.61% | — | +1.06% | |
| 7 | GRBK | Green Brick Partners INC | 股票-其他 | 1.58% | — | +0.53% | |
| 8 | EFT | Techtarget | 股票-其他 | 1.51% | — | +1.04% | |
| 9 | DGII | Digi International INC | 股票-其他 | 1.41% | — | +0.68% | |
| 10 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.35% | — | +18.09% | |
| 11 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 1.34% | — | +0.89% | |
| 12 | KBALUSD | Kimball International-b | 股票-其他 | 1.31% | — | +1.59% | |
| 13 | PARR | Par Pacific Holdings INC | 股票-能源 | 1.28% | +0.17% | +1.07% | |
| 14 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.28% | — | +0.57% | |
| 15 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.27% | — | +0.75% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | +0.31% | |
| 17 | NML | Neuberger Energy Infrastruct | 股票-其他 | 1.20% | — | +12.24% | |
| 18 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 1.12% | — | -1.30% | |
| 19 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.12% | — | +0.80% | |
| 20 | ETSY | Etsy INC | 股票-周期性消费 | 1.09% | — | +1.05% | |
| 21 | FC | Franklin Covey Co | 股票-其他 | 1.08% | -0.31% | EXIT | |
| 22 | DSEUR | Drive Shack INC | 股票-其他 | 1.06% | — | +0.91% | |
| 23 | PLOW | Douglas Dynamics INC | 股票-其他 | 1.02% | +0.34% | +1.08% | |
| 24 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.94% | — | +0.83% | |
| 25 | ADUS | Addus Homecare CORP | 股票-其他 | 0.89% | — | -26.87% | |
| 26 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.88% | — | +1.15% | |
| 27 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 0.87% | — | +1.09% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.86% | — | -0.49% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.86% | — | -0.79% | |
| 30 | ✓ | Seaspan CORP | 股票-其他 | 0.86% | — | +0.42% | |
| 31 | AGYS | Agilysys INC | 股票-其他 | 0.81% | — | -14.97% | |
| 32 | ✓ | Allianzgi Con Incm 2024 Targ | 股票-其他 | 0.80% | — | +0.70% | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 0.80% | +0.41% | NEW | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.77% | — | -2.23% | |
| 35 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | 0.77% | — | +9.68% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.76% | — | -2.29% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | -1.33% | |
| 38 | DLX | Deluxe CORP | 股票-其他 | 0.75% | — | +1.47% | |
| 39 | SPOK | Spok Holdings INC | 股票-其他 | 0.74% | — | +0.86% | |
| 40 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.74% | — | -1.28% | |
| 41 | ALG | Alamo Group INC | 股票-其他 | 0.73% | — | +1.21% | |
| 42 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.72% | — | +0.30% | |
| 43 | TRNS | Transcat INC | 股票-其他 | 0.71% | — | -1.44% | |
| 44 | BANX | Arrowmark Financial CORP | 股票-其他 | 0.69% | — | -8.64% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | — | -0.13% | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.65% | — | -0.69% | |
| 47 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.65% | — | -1.70% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -1.08% | |
| 49 | FOE | Ferro CORP | 股票-其他 | 0.65% | — | +1.87% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | +4.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BXC | Bluelinx Holdings INC | +0.5% | +0.57% | 加仓 |
| 2 | RILY | Brc Group Holdings INC | +0.4% | +0.67% | 加仓 |
| 3 | GRBK | Green Brick Partners INC | +0.4% | +0.53% | 加仓 |
| 4 | BWB | Bridgewater Bancshares INC | +0.3% | +1630.37% | 加仓 |
| 5 | CALY | Callaway Golf Company | +0.2% | +1.06% | 加仓 |
| 6 | DHX | Dhi Group INC | +0.2% | +48.31% | 加仓 |
| 7 | ZYXIQ | Zynex INC | +0.2% | +390.35% | 加仓 |
| 8 | KBALUSD | Kimball International-b | +0.1% | +1.59% | 加仓 |
| 9 | PARR | Par Pacific Holdings INC | +0.1% | +1.07% | 加仓 |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +33.70% | 加仓 |
| 11 | DLX | Deluxe CORP | +0.1% | +1.47% | 加仓 |
| 12 | PLOW | Douglas Dynamics INC | +0.1% | +1.08% | 加仓 |
| 13 | ALG | Alamo Group INC | +0.1% | +1.21% | 加仓 |
| 14 | BBDC | Barings Bdc INC | +0.1% | +3.94% | 加仓 |
| 15 | RVT | Royce Small-cap Trust INC | +0.1% | +42.39% | 加仓 |
| 16 | TGT | Target CORP | +0.1% | -1.07% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +524.52% | 加仓 |
| 18 | DGII | Digi International INC | +0.1% | +0.68% | 加仓 |
| 19 | INTLUSD | Intl Fcstone INC | +0.1% | +1.52% | 加仓 |
| 20 | TURNEUR | 180 Degree Capital CORP | +0.1% | +92.06% | 加仓 |
| 21 | CIM | Chimera Investment Corporation | -0.1% | -20.04% | 减仓 |
| 22 | DXLG | Destination Xl Group INC | -0.1% | -47.10% | 减仓 |
| 23 | HWCC | Houston Wire & Cable Co | -0.1% | -80.39% | 减仓 |
| 24 | USPH | U.s. Physical Therapy INC | -0.1% | -23.19% | 减仓 |
| 25 | WTTR | Select Water Solutions INC | -0.1% | +0.79% | 加仓 |
| 26 | ELV | Elevance Health INC | -0.1% | -0.97% | 减仓 |
| 27 | TREE | Lendingtree INC | -0.1% | +0.41% | 加仓 |
| 28 | FB1 | Farmer Bros Co | -0.2% | +1.39% | 加仓 |
| 29 | RNET | Rignet INC | -0.2% | +0.53% | 加仓 |
| 30 | NGS | Natural Gas Services Group | -0.2% | -7.64% | 减仓 |
| 31 | LEAF | Leaf Group LTD | -0.2% | — | 不变 |
| 32 | SPOK | Spok Holdings INC | -0.2% | +0.86% | 加仓 |
| 33 | FOE | Ferro CORP | -0.2% | +1.87% | 加仓 |
| 34 | PFLT | Pennantpark Floating Rate Ca | -0.2% | -36.47% | 减仓 |
| 35 | ETG | Eaton Vance T/a Gl Dvd Incm | -0.2% | -35.90% | 减仓 |
| 36 | ✓ | Nuveen Cr Opportunities 2022 | -0.2% | -93.47% | 减仓 |
| 37 | ADUS | Addus Homecare CORP | -0.3% | -26.87% | 减仓 |
| 38 | MBUU | Malibu Boats INC - A | -0.3% | +0.80% | 加仓 |
| 39 | ALOT | Astronova INC | -0.3% | — | 不变 |
| 40 | ACHR | Archer Aviation Inc. | -0.3% | -31.05% | 减仓 |
| 41 | CARBUSD | Carbonite INC | -0.3% | +1.13% | 加仓 |
| 42 | BHB | Bar Harbor Bankshares | -0.4% | -37.96% | 减仓 |
| 43 | NRE | Northstar Realty Europe CORP | — | EXIT | 清仓 |
| 44 | RDNT | Radnet INC | — | NEW | 新建仓 |
| 45 | HFRO | Highland Opport & Income | — | NEW | 新建仓 |
| 46 | GSL | Global Ship Lease, Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Tortoise Essential Assets In | — | NEW | 新建仓 |
| 48 | CPTAUSD | Capitala Finance CORP | — | EXIT | 清仓 |
| 49 | HURC | Hurco Companies INC | — | EXIT | 清仓 |
| 50 | IMCG | Ishares Morningstar Mid-cap | — | NEW | 新建仓 |