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 | 25.35% | +13.29% | +19.98% | |
| 2 | ✓ | Civitas Solutions INC | 股票-其他 | 20.46% | — | -7.31% | |
| 3 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 19.98% | — | — | |
| 4 | SFLY | Shutterfly LLC | 股票-其他 | 7.28% | — | — | |
| 5 | CLUBUSD | Town Sports International | 股票-其他 | 6.11% | — | +45.03% | |
| 6 | GRBK | Green Brick Partners INC | 股票-其他 | 4.35% | — | +91.84% | |
| 7 | TBRG | Trubridge INC | 股票-其他 | 4.02% | — | -43.24% | |
| 8 | EME | Emcor Group INC | 股票-工业 | 3.21% | — | — | |
| 9 | EGOVEUR | Nic INC | 股票-其他 | 3.00% | — | — | |
| 10 | CRHEUR | Crh Medical CORP | 股票-其他 | 2.76% | — | +287.68% | |
| 11 | WSBF | Waterstone Financial INC | 股票-其他 | 1.16% | — | — | |
| 12 | UTI | Universal Technical Institut | 股票-其他 | 0.85% | — | -61.36% | |
| 13 | CLCTUSD | Collectors Universe | 股票-其他 | 0.78% | — | +1.26% | |
| 14 | ACIC | American Coastal Insurance C | 股票-其他 | 0.39% | — | -82.92% | |
| 15 | ATLO | Ames National CORP | 股票-其他 | 0.30% | — | +230.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Civitas Solutions INC | +3.2% | -7.31% | 减仓 |
| 2 | CRHEUR | Crh Medical CORP | +1.9% | +287.68% | 加仓 |
| 3 | GRBK | Green Brick Partners INC | +1.4% | +91.84% | 加仓 |
| 4 | CLUBUSD | Town Sports International | +0.8% | +45.03% | 加仓 |
| 5 | ATLO | Ames National CORP | +0.2% | +230.62% | 加仓 |
| 6 | CLCTUSD | Collectors Universe | -0.2% | +1.26% | 加仓 |
| 7 | UTI | Universal Technical Institut | -0.7% | -61.36% | 减仓 |
| 8 | BLDR | Builders Firstsource INC | -1% | +19.98% | 加仓 |
| 9 | ACIC | American Coastal Insurance C | -2.5% | -82.92% | 减仓 |
| 10 | TBRG | Trubridge INC | -3% | -43.24% | 减仓 |
| 11 | ASNAEUR | Ascena Retail Group INC | -13.8% | — | 不变 |
| 12 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 13 | EME | Emcor Group INC | — | NEW | 新建仓 |
| 14 | EGOVEUR | Nic INC | — | NEW | 新建仓 |
| 15 | ✓ | Medequities Realty Trust INC | — | EXIT | 清仓 |
| 16 | WSBF | Waterstone Financial INC | — | NEW | 新建仓 |