CIK: 0001444874
申报总市值
US$1.6亿
仅显示前 200 大持股（共 476 只）
| # | 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 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 3.34% | — | — | |
| 2 | FOE | Ferro CORP | 股票-其他 | 2.33% | — | — | |
| 3 | MYE | Myers Industries INC | 股票-其他 | 2.10% | — | — | |
| 4 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.62% | — | -0.67% | |
| 5 | MPX | Marine Products CORP | 股票-其他 | 1.62% | — | -0.79% | |
| 6 | NATH | Nathan's Famous INC | 股票-其他 | 1.61% | — | — | |
| 7 | FSS | Federal Signal CORP | 股票-工业 | 1.61% | — | -4.06% | |
| 8 | MCS | Marcus Corporation | 股票-其他 | 1.34% | — | -0.24% | |
| 9 | ASTE | Astec Industries INC | 股票-其他 | 1.34% | — | — | |
| 10 | FL8 | Flushing Financial CORP | 股票-其他 | 1.34% | — | — | |
| 11 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.31% | — | — | |
| 12 | CVCO | Cavco Industries INC | 股票-周期性消费 | 1.23% | — | -0.89% | |
| 13 | KAMNUSD | Kaman CORP | 股票-其他 | 1.15% | — | -0.56% | |
| 14 | SHEN | Shenandoah Telecommunication | 股票-其他 | 1.08% | — | -13.92% | |
| 15 | CUTREUR | Cutera INC | 股票-其他 | 1.08% | — | +7.24% | |
| 16 | GDEN | Golden Entertainment INC | 股票-其他 | 1.07% | — | — | |
| 17 | CTS | Cts CORP | 股票-其他 | 1.03% | — | — | |
| 18 | TG | Tredegar CORP | 股票-其他 | 0.99% | — | — | |
| 19 | NEOG | Neogen CORP | 股票-医疗保健 | 0.99% | — | -0.63% | |
| 20 | ✓ | Griffin Ld & Nurseries INC | 股票-其他 | 0.94% | — | +7.84% | |
| 21 | CCFEUR | Chase CORP | 股票-其他 | 0.94% | — | -4.30% | |
| 22 | SU6 | Surmodics INC | 股票-其他 | 0.94% | — | -45.83% | |
| 23 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.93% | — | — | |
| 24 | JBTM | Jbt Marel CORP | 股票-工业 | 0.90% | — | — | |
| 25 | EML | Eastern Co/the | 股票-其他 | 0.88% | — | — | |
| 26 | MTRN | Materion CORP | 股票-其他 | 0.88% | — | -2.93% | |
| 27 | TWIN | Twin Disc INC | 股票-其他 | 0.87% | — | +1.30% | |
| 28 | DSGR | Distribution Solutions Group | 股票-其他 | 0.85% | — | — | |
| 29 | CIR2USD | Circor International INC | 股票-其他 | 0.81% | — | +0.93% | |
| 30 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.81% | — | -1.05% | |
| 31 | KBALUSD | Kimball International-b | 股票-其他 | 0.79% | — | -0.74% | |
| 32 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.75% | — | -1.48% | |
| 33 | RDI | Reading International Inc-a | 股票-其他 | 0.69% | — | +1.39% | |
| 34 | SSUP | Superior Industries Intl | 股票-其他 | 0.68% | — | -2.78% | |
| 35 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.63% | — | +7.18% | |
| 36 | GFF | Griffon CORP | 股票-工业 | 0.62% | — | — | |
| 37 | SRI | Stoneridge INC | 股票-其他 | 0.61% | — | -4.11% | |
| 38 | IINUSD | Intricon CORP | 股票-其他 | 0.60% | — | -14.22% | |
| 39 | ENTG | Entegris INC | 股票-科技 | 0.60% | — | — | |
| 40 | GENC | Gencor Industries INC | 股票-其他 | 0.60% | — | — | |
| 41 | FORM | Formfactor INC | 股票-科技 | 0.59% | — | — | |
| 42 | FB1 | Farmer Bros Co | 股票-其他 | 0.58% | — | +5.51% | |
| 43 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.58% | — | — | |
| 44 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.57% | — | -2.08% | |
| 45 | STRT | Strattec Security CORP | 股票-其他 | 0.57% | — | +1.89% | |
| 46 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.54% | — | — | |
| 47 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 48 | TISIUSD | Team INC | 股票-其他 | 0.53% | — | -23.13% | |
| 49 | SMP | Standard Motor Prods | 股票-其他 | 0.53% | — | — | |
| 50 | BBGIEUR | Beasley Broadcast Grp INC -a | 股票-其他 | 0.51% | — | +18.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.4% | — | 不变 |
| 2 | MYE | Myers Industries INC | +0.3% | — | 不变 |
| 3 | MPX | Marine Products CORP | +0.3% | -0.79% | 减仓 |
| 4 | MCS | Marcus Corporation | +0.3% | -0.24% | 减仓 |
| 5 | CWST | Casella Waste Systems Inc-a | +0.3% | -0.67% | 减仓 |
| 6 | SSP | Ew Scripps Co/the-a | +0.2% | — | 不变 |
| 7 | DSGR | Distribution Solutions Group | +0.2% | — | 不变 |
| 8 | JBTM | Jbt Marel CORP | +0.2% | — | 不变 |
| 9 | BEATEUR | Biotelemetry INC | +0.2% | -1.48% | 减仓 |
| 10 | FOE | Ferro CORP | +0.2% | — | 不变 |
| 11 | CVCO | Cavco Industries INC | +0.2% | -0.89% | 减仓 |
| 12 | CIR2USD | Circor International INC | +0.2% | +0.93% | 加仓 |
| 13 | IIIV | I3 Verticals Inc-class A | +0.2% | +206.17% | 加仓 |
| 14 | NIHDEUR | Nii Holdings INC | +0.1% | — | 不变 |
| 15 | FSS | Federal Signal CORP | +0.1% | -4.06% | 减仓 |
| 16 | OMCL | Omnicell INC | +0.1% | — | 不变 |
| 17 | ROCK | Gibraltar Industries INC | +0.1% | — | 不变 |
| 18 | IINUSD | Intricon CORP | +0.1% | -14.22% | 减仓 |
| 19 | MIDD | Middleby CORP | +0.1% | — | 不变 |
| 20 | ATNI | Atn International INC | +0.1% | — | 不变 |
| 21 | AFIIQ | Armstrong Flooring INC | +0.1% | — | 不变 |
| 22 | NVTA1EUR | Invitae CORP | +0.1% | -5.42% | 减仓 |
| 23 | ✓ | Dover Downs Gaming + Enterta | +0.1% | +91.80% | 加仓 |
| 24 | STRT | Strattec Security CORP | +0.1% | +1.89% | 加仓 |
| 25 | MOD | Modine Manufacturing Co | -0.1% | — | 不变 |
| 26 | SALM | Salem Media Group INC | -0.1% | -5.38% | 减仓 |
| 27 | ENTG | Entegris INC | -0.1% | — | 不变 |
| 28 | FL8 | Flushing Financial CORP | -0.1% | — | 不变 |
| 29 | FCN | Fti Consulting INC | -0.1% | -72.72% | 减仓 |
| 30 | SCOR1EUR | Comscore INC | -0.1% | -20.16% | 减仓 |
| 31 | BSET | Bassett Furniture Inds | -0.1% | +1.37% | 加仓 |
| 32 | NEOG | Neogen CORP | -0.1% | -0.63% | 减仓 |
| 33 | SRI | Stoneridge INC | -0.2% | -4.11% | 减仓 |
| 34 | GDEN | Golden Entertainment INC | -0.2% | — | 不变 |
| 35 | CMT | Core Molding Technologies In | -0.2% | +29.24% | 加仓 |
| 36 | CUTREUR | Cutera INC | -0.2% | +7.24% | 加仓 |
| 37 | TISIUSD | Team INC | -0.2% | -23.13% | 减仓 |
| 38 | GENC | Gencor Industries INC | -0.2% | — | 不变 |
| 39 | BBGIEUR | Beasley Broadcast Grp INC -a | -0.2% | +18.06% | 加仓 |
| 40 | AP | Ampco-pittsburgh CORP | -0.2% | -6.29% | 减仓 |
| 41 | NATH | Nathan's Famous INC | -0.3% | — | 不变 |
| 42 | ASTE | Astec Industries INC | -0.3% | — | 不变 |
| 43 | SU6 | Surmodics INC | -0.4% | -45.83% | 减仓 |
| 44 | ✓ | Schulman A INC | — | EXIT | 清仓 |
| 45 | OFIX | Orthofix Medical INC | — | NEW | 新建仓 |
| 46 | OFIX | Orthofix Medical Inc. | — | EXIT | 清仓 |
| 47 | KKR | Kkr & Co INC | — | NEW | 新建仓 |
| 48 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 49 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | 清仓 |
| 50 | GBX | Greenbrier Companies INC | — | EXIT | 清仓 |