CIK: 0001444874
申报总市值
US$1.6亿
仅显示前 200 大持股（共 392 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 | 5.83% | — | -7.15% | |
| 2 | MYE | Myers Industries INC | 股票-其他 | 2.26% | — | -6.07% | |
| 3 | ✓ | Griffin Ld & Nurseries INC | 股票-其他 | 2.14% | — | -9.42% | |
| 4 | ASTE | Astec Industries INC | 股票-其他 | 1.98% | — | -9.96% | |
| 5 | FOE | Ferro CORP | 股票-其他 | 1.85% | — | -3.49% | |
| 6 | DSGR | Distribution Solutions Group | 股票-其他 | 1.72% | — | -10.62% | |
| 7 | GDEN | Golden Entertainment INC | 股票-其他 | 1.69% | — | -0.66% | |
| 8 | NATH | Nathan's Famous INC | 股票-其他 | 1.68% | — | -0.37% | |
| 9 | DCO | Ducommun INC | 股票-其他 | 1.37% | — | -1.09% | |
| 10 | GFF | Griffon CORP | 股票-工业 | 1.24% | — | -3.35% | |
| 11 | NEOG | Neogen CORP | 股票-医疗保健 | 1.23% | — | -3.08% | |
| 12 | CTS | Cts CORP | 股票-其他 | 1.22% | — | -15.67% | |
| 13 | KAMNUSD | Kaman CORP | 股票-其他 | 1.13% | — | -6.03% | |
| 14 | CUTREUR | Cutera INC | 股票-其他 | 1.11% | — | -3.80% | |
| 15 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.09% | — | -27.11% | |
| 16 | EML | Eastern Co/the | 股票-其他 | 1.01% | — | -10.03% | |
| 17 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.01% | — | -3.85% | |
| 18 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.99% | — | -4.86% | |
| 19 | FL8 | Flushing Financial CORP | 股票-其他 | 0.91% | — | -2.98% | |
| 20 | MPX | Marine Products CORP | 股票-其他 | 0.87% | — | -11.92% | |
| 21 | GENC | Gencor Industries INC | 股票-其他 | 0.81% | — | -4.47% | |
| 22 | TG | Tredegar CORP | 股票-其他 | 0.80% | — | -19.86% | |
| 23 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.76% | — | -4.35% | |
| 24 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.74% | — | -1.32% | |
| 25 | MYRG | Myr Group Inc/delaware | 股票-工业 | 0.72% | — | -26.02% | |
| 26 | STRT | Strattec Security CORP | 股票-其他 | 0.72% | — | -6.01% | |
| 27 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.71% | — | -13.68% | |
| 28 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.70% | — | -27.08% | |
| 29 | FSS | Federal Signal CORP | 股票-工业 | 0.66% | — | -2.07% | |
| 30 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.66% | — | -0.51% | |
| 31 | OMCL | Omnicell INC | 股票-医疗保健 | 0.65% | — | -19.15% | |
| 32 | ALNT | Allient INC | 股票-其他 | 0.64% | — | -1.66% | |
| 33 | FLL | Full House Resorts INC | 股票-其他 | 0.63% | — | — | |
| 34 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.63% | — | -1.93% | |
| 35 | HTO | H2o America | 股票-其他 | 0.61% | — | -6.03% | |
| 36 | GTN | Gray Media INC | 股票-其他 | 0.61% | — | — | |
| 37 | WLDN | Willdan Group INC | 股票-其他 | 0.60% | — | — | |
| 38 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.60% | — | +49.33% | |
| 39 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.59% | — | -4.89% | |
| 40 | SRI | Stoneridge INC | 股票-其他 | 0.59% | — | -4.17% | |
| 41 | CCFEUR | Chase CORP | 股票-其他 | 0.58% | — | -14.51% | |
| 42 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.55% | — | -23.46% | |
| 43 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.54% | — | -0.55% | |
| 44 | LMNR | Limoneira Co | 股票-其他 | 0.52% | — | — | |
| 45 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.52% | — | — | |
| 46 | LCUT | Lifetime Brands INC | 股票-其他 | 0.51% | — | -2.83% | |
| 47 | NEO | Neogenomics INC | 股票-医疗保健 | 0.51% | — | -1.46% | |
| 48 | WGO | Winnebago Industries | 股票-其他 | 0.49% | — | -0.85% | |
| 49 | MIDD | Middleby CORP | 股票-工业 | 0.49% | — | -26.80% | |
| 50 | ✓ | Calavo Growers INC | 股票-其他 | 0.49% | — | -2.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MYE | Myers Industries INC | +0.4% | -6.07% | 减仓 |
| 2 | STRT | Strattec Security CORP | +0.3% | -6.01% | 减仓 |
| 3 | DCO | Ducommun INC | +0.3% | -1.09% | 减仓 |
| 4 | PKOH | Park-ohio Holdings CORP | +0.3% | -4.35% | 减仓 |
| 5 | FLL | Full House Resorts INC | +0.3% | — | 不变 |
| 6 | GDEN | Golden Entertainment INC | +0.2% | -0.66% | 减仓 |
| 7 | BEATEUR | Biotelemetry INC | +0.2% | -4.86% | 减仓 |
| 8 | FL8 | Flushing Financial CORP | +0.2% | -2.98% | 减仓 |
| 9 | AIR | Aar CORP | +0.2% | +7.50% | 加仓 |
| 10 | WLDN | Willdan Group INC | +0.2% | — | 不变 |
| 11 | INSE | Inspired Entertainment INC | +0.2% | — | 不变 |
| 12 | SRI | Stoneridge INC | +0.1% | -4.17% | 减仓 |
| 13 | ORBC | Orbcomm INC | +0.1% | -17.17% | 减仓 |
| 14 | ATRO | Astronics CORP | +0.1% | +554.00% | 加仓 |
| 15 | KAMNUSD | Kaman CORP | +0.1% | -6.03% | 减仓 |
| 16 | CDLXEUR | Cardlytics INC | +0.1% | -27.08% | 减仓 |
| 17 | ONTO | Onto Innovation INC | +0.1% | +14.04% | 加仓 |
| 18 | MOD | Modine Manufacturing Co | +0.1% | -2.22% | 减仓 |
| 19 | LCUT | Lifetime Brands INC | +0.1% | -2.83% | 减仓 |
| 20 | STL | Sterling Bancorp/de | +0.1% | — | 不变 |
| 21 | CMTL | Comtech Telecommunications | +0.1% | +24.95% | 加仓 |
| 22 | INFNEUR | Infinera CORP | +0.1% | — | 不变 |
| 23 | CTS | Cts CORP | +0.1% | -15.67% | 减仓 |
| 24 | TITN | Titan Machinery INC | +0.1% | — | 不变 |
| 25 | ACBIUSD | Atlantic Capital Bancshares | +0.1% | -0.51% | 减仓 |
| 26 | IINUSD | Intricon CORP | +0.1% | -0.52% | 减仓 |
| 27 | NEO | Neogenomics INC | +0.1% | -1.46% | 减仓 |
| 28 | CMT | Core Molding Technologies In | +0.1% | — | 不变 |
| 29 | WASH | Washington Trust Bancorp | +0.1% | +5.21% | 加仓 |
| 30 | AVBC | Avidia Bancorp, Inc. | +0.1% | -23.46% | 减仓 |
| 31 | UCTT | Ultra Clean Holdings INC | +0.1% | -4.89% | 减仓 |
| 32 | DBDEUR | Diebold Nixdorf INC | +0.1% | -0.55% | 减仓 |
| 33 | AJRDEUR | Aerojet Rocketdyne Holdings | 0% | -7.15% | 减仓 |
| 34 | OMCL | Omnicell INC | 0% | -19.15% | 减仓 |
| 35 | GTN | Gray Media INC | 0% | — | 不变 |
| 36 | RUSHB | Rush Enterprises INC - Cl B | 0% | +49.33% | 加仓 |
| 37 | CUTREUR | Cutera INC | — | -3.80% | 减仓 |
| 38 | FOE | Ferro CORP | -0.1% | -3.49% | 减仓 |
| 39 | DSGR | Distribution Solutions Group | -0.2% | -10.62% | 减仓 |
| 40 | LAD | Lithia Motors INC | -0.2% | -88.33% | 减仓 |
| 41 | ENTG | Entegris INC | -0.3% | -46.53% | 减仓 |
| 42 | MPX | Marine Products CORP | -0.4% | -11.92% | 减仓 |
| 43 | TRWHUSD | Bally's CORP | — | NEW | 新建仓 |
| 44 | EVBG 0.125 12-15-24 | Everbridge INC | — | NEW | 新建仓 |
| 45 | PODD 0.375 09-01-26 | Insulet Corporation | — | NEW | 新建仓 |
| 46 | TWIN | Twin Disc, Incorporated | — | EXIT | 清仓 |
| 47 | ATEX | Anterix INC | — | NEW | 新建仓 |
| 48 | PS 0.375 03-01-24 | Pluralsight INC | — | EXIT | 清仓 |
| 49 | ✓ | Gan LTD | — | NEW | 新建仓 |
| 50 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |