CIK: 0001105087
申报总市值
US$4060.7万
| # | 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 | BLDR | Builders Firstsource INC | 股票-工业 | 26.30% | +13.29% | -2.72% | |
| 2 | NSP | Insperity INC | 股票-其他 | 20.87% | — | -15.05% | |
| 3 | UTI | Universal Technical Institut | 股票-其他 | 14.07% | — | — | |
| 4 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 13.97% | — | -4.78% | |
| 5 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 9.20% | — | -30.77% | |
| 6 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 4.98% | — | -7.17% | |
| 7 | WSFS | Wsfs Financial CORP | 股票-其他 | 3.35% | — | -43.69% | |
| 8 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 2.74% | — | -18.68% | |
| 9 | ✓ | Intermountain Community Bancor New | 股票-其他 | 1.67% | — | — | |
| 10 | ✓ | Cafepress INC | 股票-其他 | 1.57% | — | — | |
| 11 | ACHR | Archer Aviation Inc. | 股票-工业 | 1.04% | — | -80.66% | |
| 12 | ✓ | Dice Hldgs INC Com | 股票-其他 | 0.25% | — | -54.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +5.4% | -2.72% | 减仓 |
| 2 | BG3 | Big 5 Sporting Goods CORP | +2.8% | -4.78% | 减仓 |
| 3 | UTI | Universal Technical Institut | +2.6% | — | 不变 |
| 4 | ✓ | Cafepress INC | +0.2% | — | 不变 |
| 5 | ✓ | Intermountain Community Bancor New | +0.1% | — | 不变 |
| 6 | ✓ | Dice Hldgs INC Com | -0.4% | -54.85% | 减仓 |
| 7 | ✓ | Bluelinx Hldgs INC | -0.4% | -18.68% | 减仓 |
| 8 | CVGI | Commercial Vehicle Group INC | -0.5% | -7.17% | 减仓 |
| 9 | WSFS | Wsfs Financial CORP | -1% | -43.69% | 减仓 |
| 10 | ACHR | Archer Aviation Inc. | -1.8% | -80.66% | 减仓 |
| 11 | ASNAEUR | Ascena Retail Group INC | -2.5% | -30.77% | 减仓 |
| 12 | NSP | Insperity INC | -3.1% | -15.05% | 减仓 |
| 13 | LRNUSD | Stride INC | — | EXIT | 清仓 |
| 14 | ✓ | Ambassadors Group INC | — | EXIT | 清仓 |
| 15 | EFT | Techtarget | — | EXIT | 清仓 |