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 | GRBK | Green Brick Partners INC | 股票-其他 | 23.49% | — | -1.22% | |
| 2 | CRHEUR | Crh Medical CORP | 股票-其他 | 22.84% | — | -2.34% | |
| 3 | UVE | Universal Insurance Holdings | 股票-其他 | 18.30% | — | +56.36% | |
| 4 | BLDR | Builders Firstsource INC | 股票-工业 | 12.92% | +13.29% | -90.23% | |
| 5 | ASNAQ | Ascena Retail Group INC | 股票-其他 | 9.95% | — | — | |
| 6 | WSBF | Waterstone Financial INC | 股票-其他 | 5.13% | — | -54.22% | |
| 7 | CLUBUSD | Town Sports International | 股票-其他 | 4.62% | — | -27.10% | |
| 8 | ATLO | Ames National CORP | 股票-其他 | 2.74% | — | +0.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | +13.6% | -1.22% | 减仓 |
| 2 | CRHEUR | Crh Medical CORP | +13.6% | -2.34% | 减仓 |
| 3 | UVE | Universal Insurance Holdings | +12.7% | +56.36% | 加仓 |
| 4 | CLUBUSD | Town Sports International | +1.9% | -27.10% | 减仓 |
| 5 | ATLO | Ames National CORP | +1.5% | +0.14% | 加仓 |
| 6 | WSBF | Waterstone Financial INC | +0.6% | -54.22% | 减仓 |
| 7 | BLDR | Builders Firstsource INC | -34.8% | -90.23% | 减仓 |
| 8 | CARBUSD | Carbonite INC | — | EXIT | 清仓 |
| 9 | WW6 | Ww International INC | — | EXIT | 清仓 |
| 10 | ASNAQ | Ascena Retail Group INC | — | NEW | 新建仓 |
| 11 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 清仓 |