CIK: 0001630413
申报总市值
US$4867.1万
| # | 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 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 26.19% | — | +18.32% | |
| 2 | CALD | Callidus Software INC | 股票-其他 | 14.69% | — | -10.83% | |
| 3 | SGC | Superior Group Of Cos INC | 股票-其他 | 12.93% | — | -1.95% | |
| 4 | ✓ | Integrated Device Technology INC | 股票-其他 | 12.72% | — | +16.76% | |
| 5 | MPAA | Motorcar Parts Of America In | 股票-其他 | 12.22% | — | +69.21% | |
| 6 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 6.23% | — | -66.89% | |
| 7 | AMCX | Amc Global Media INC | 股票-其他 | 4.56% | — | — | |
| 8 | ✓ | Azure Midstream Partners LP | 股票-其他 | 4.25% | — | -10.13% | |
| 9 | PATK | Patrick Industries INC | 股票-周期性消费 | 4.10% | — | — | |
| 10 | ✓ | Pace Hldgs CORP | 股票-其他 | 2.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETMUSD | Entercom Communications-cl A | +9.7% | +18.32% | 加仓 |
| 2 | MPAA | Motorcar Parts Of America In | +7.6% | +69.21% | 加仓 |
| 3 | ✓ | Integrated Device Technology INC | +5% | +16.76% | 加仓 |
| 4 | SGC | Superior Group Of Cos INC | +4.9% | -1.95% | 减仓 |
| 5 | CALD | Callidus Software INC | +4.7% | -10.83% | 减仓 |
| 6 | ✓ | Azure Midstream Partners LP | -2% | -10.13% | 减仓 |
| 7 | SPB | Spectrum Brands Hldgs INC | -7.7% | -66.89% | 减仓 |
| 8 | ✓ | Lifelock INC Com | — | EXIT | 清仓 |
| 9 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 10 | NNBR | Nn INC | — | EXIT | 清仓 |
| 11 | CRD-A | Crawford & Company -cl A | — | EXIT | 清仓 |
| 12 | ✓ | Osiris Therapeutics INC New | — | EXIT | 清仓 |
| 13 | AMCX | Amc Global Media INC | — | NEW | 新建仓 |
| 14 | PATK | Patrick Industries INC | — | NEW | 新建仓 |
| 15 | RELL | Richardson Elec LTD | — | EXIT | 清仓 |
| 16 | ✓ | Pace Hldgs CORP | — | NEW | 新建仓 |
| 17 | ✓ | Energy Focus INC | — | EXIT | 清仓 |