CIK: 0001139986
申报总市值
US$3.4亿
| # | 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 | RDNT | Radnet INC | 股票-医疗保健 | 20.96% | -3.97% | — | |
| 2 | KRAUSD | Kraton CORP | 股票-其他 | 7.55% | +0.12% | +3.91% | |
| 3 | DAN | Dana INC | 股票-其他 | 6.86% | +0.38% | +35.60% | |
| 4 | BXC | Bluelinx Holdings INC | 股票-其他 | 6.61% | -0.42% | — | |
| 5 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 6.56% | — | -3.39% | |
| 6 | IDIEUR | Fluent INC | 股票-其他 | 6.34% | +2.60% | — | |
| 7 | ✓ | 股票-其他 | 3.49% | +0.62% | — | ||
| 8 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 3.38% | +0.13% | — | |
| 9 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 2.90% | — | +2.33% | |
| 10 | XPEL | Xpel INC | 股票-其他 | 2.71% | +1.35% | — | |
| 11 | SHLOQ | Shiloh Industries INC | 股票-其他 | 2.70% | — | +5.49% | |
| 12 | EAFEUR | Graftech International LTD | 股票-其他 | 2.50% | +0.02% | — | |
| 13 | ✓ | Huttig Building Products | 股票-其他 | 2.25% | +0.26% | +3.34% | |
| 14 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 2.22% | +0.60% | +1.46% | |
| 15 | RYZ | Ryerson Holding CORP | 股票-其他 | 1.38% | +0.78% | +565.11% | |
| 16 | GTN | Gray Media INC | 股票-其他 | 1.27% | -0.07% | +274.84% | |
| 17 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 1.27% | +0.18% | +70.40% | |
| 18 | CSV | Carriage Services INC | 股票-其他 | 1.18% | -0.11% | — | |
| 19 | III | Information Services Group | 股票-其他 | 1.14% | +0.01% | — | |
| 20 | CBM | Cambrex CORP | 股票-其他 | 1.14% | — | — | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.99% | -0.12% | — | |
| 22 | BLDR | Builders Firstsource INC | 股票-工业 | 0.90% | -0.27% | — | |
| 23 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.80% | +0.22% | — | |
| 24 | VFF | Village Farms International | 股票-其他 | 0.72% | +0.16% | — | |
| 25 | DCH | Dauch Corporation | 股票-其他 | 0.66% | -0.03% | +19.67% | |
| 26 | MTOR | Meritor INC | 股票-其他 | 0.59% | -0.10% | — | |
| 27 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.52% | +0.03% | — | |
| 28 | LCUT | Lifetime Brands INC | 股票-其他 | 0.52% | +0.09% | +12.50% | |
| 29 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.49% | -0.02% | — | |
| 30 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.48% | — | — | |
| 31 | OMNUSD | Omnova Solutions INC | 股票-其他 | 0.46% | — | -76.78% | |
| 32 | KLXEUSD | Klx Energy Services Holding | 股票-其他 | 0.46% | — | — | |
| 33 | FSV | Firstservice CORP | 股票-其他 | 0.46% | — | — | |
| 34 | DLAPQ | Delta Apparel INC | 股票-其他 | 0.43% | — | — | |
| 35 | ADNT | Adient plc | 股票-其他 | 0.42% | +0.07% | — | |
| 36 | IESC | Ies Holdings INC | 股票-工业 | 0.38% | -0.04% | — | |
| 37 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.37% | — | — | |
| 38 | AXR | Amrep CORP | 股票-其他 | 0.36% | — | — | |
| 39 | ZEUS | Olympic Steel INC | 股票-其他 | 0.33% | — | — | |
| 40 | HZN1USD | Horizon Global CORP | 股票-其他 | 0.31% | -0.01% | — | |
| 41 | TRS | Trimas CORP | 股票-其他 | 0.30% | — | — | |
| 42 | USAKGBP | USA Truck INC | 股票-其他 | 0.28% | — | +60.00% | |
| 43 | GSIT | Gsi Technology INC | 股票-其他 | 0.22% | — | — | |
| 44 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.21% | — | — | |
| 45 | FIX | Comfort Systems USA INC | 股票-工业 | 0.20% | — | — | |
| 46 | ✓ | Manitex Intl INC | 股票-其他 | 0.19% | — | — | |
| 47 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.19% | -0.29% | EXIT | |
| 48 | SAR | Saratoga Investment CORP | 股票-其他 | 0.19% | — | — | |
| 49 | MKSI | Mks INC | 股票-科技 | 0.18% | — | — | |
| 50 | ASUR | Asure Software INC | 股票-其他 | 0.18% | — | — |