CIK: 0001452857
申报总市值
US$9640.2万
| # | 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 | GDOT | Green Dot Corp-class A | 股票-其他 | 38.65% | -24.33% | +6585.69% | |
| 2 | MATW | Matthews Intl Corp-class A | 股票-其他 | 16.06% | +4.53% | — | |
| 3 | SPRU | Spruce Power Holding CORP | 股票-其他 | 13.01% | +1.28% | — | |
| 4 | BOOM | Dmc Global INC | 股票-其他 | 10.56% | -4.10% | — | |
| 5 | INMD | InMode Ltd. | 股票-其他 | 8.28% | +17.20% | — | |
| 6 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 5.96% | +1.44% | — | |
| 7 | NPK | National Presto Inds INC | 股票-其他 | 4.82% | +3.21% | +349.49% | |
| 8 | TRS | Trimas CORP | 股票-其他 | 1.53% | +0.49% | -61.05% | |
| 9 | ESP | Espey Mfg & Electronics CORP | 股票-其他 | 0.63% | +0.33% | — | |
| 10 | PETS | Petmed Express INC | 股票-其他 | 0.50% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | — | NEW | 新建仓 |
| 2 | MATW | Matthews Intl Corp-class A | — | NEW | 新建仓 |
| 3 | SPRU | Spruce Power Holding CORP | — | NEW | 新建仓 |
| 4 | BOOM | Dmc Global INC | — | NEW | 新建仓 |
| 5 | INMD | InMode Ltd. | — | NEW | 新建仓 |
| 6 | RICK | Rci Hospitality Holdings INC | — | NEW | 新建仓 |
| 7 | NPK | National Presto Inds INC | — | NEW | 新建仓 |
| 8 | TRS | Trimas CORP | — | NEW | 新建仓 |
| 9 | ESP | Espey Mfg & Electronics CORP | — | NEW | 新建仓 |
| 10 | PETS | Petmed Express INC | — | NEW | 新建仓 |