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 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 22.15% | — | +17.53% | |
| 2 | WW6 | Ww International INC | 股票-其他 | 17.36% | — | — | |
| 3 | GDDY | Godaddy INC - Class A | 股票-科技 | 15.87% | — | -9.81% | |
| 4 | BLDR | Builders Firstsource INC | 股票-工业 | 12.98% | +13.29% | — | |
| 5 | THFF | First Financial CORP | 股票-其他 | 8.95% | — | — | |
| 6 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 7.74% | — | +97.14% | |
| 7 | SNBRQ | Sleep Number CORP | 股票-其他 | 7.14% | -14.07% | — | |
| 8 | PCYO | Pure Cycle CORP | 股票-其他 | 3.91% | — | +0.05% | |
| 9 | ATLO | Ames National CORP | 股票-其他 | 3.29% | — | -15.51% | |
| 10 | WSBF | Waterstone Financial INC | 股票-其他 | 0.61% | — | -82.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +7.1% | NEW | 新建仓 |
| 2 | BLDR | Builders Firstsource INC | +3.9% | — | 不变 |
| 3 | PGTIUSD | Pgt Innovations INC | +3.9% | +97.14% | 加仓 |
| 4 | PCYO | Pure Cycle CORP | -0.2% | +0.05% | 加仓 |
| 5 | LOPE | Grand Canyon Education INC | -0.3% | +17.53% | 加仓 |
| 6 | ZIXI | Zix CORP | -0.4% | EXIT | 清仓 |
| 7 | THFF | First Financial CORP | -0.7% | — | 不变 |
| 8 | GDDY | Godaddy INC - Class A | -0.9% | -9.81% | 减仓 |
| 9 | ATLO | Ames National CORP | -1% | -15.51% | 减仓 |
| 10 | UVE | Universal Insurance Holdings | -2.5% | EXIT | 清仓 |
| 11 | WSBF | Waterstone Financial INC | -3.2% | -82.81% | 减仓 |
| 12 | WW6 | Ww International INC | -5.5% | — | 不变 |