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 | 21.96% | -3.97% | — | |
| 2 | DAN | Dana INC | 股票-其他 | 6.79% | +0.38% | +11.95% | |
| 3 | KRAUSD | Kraton CORP | 股票-其他 | 5.14% | +0.12% | +47.66% | |
| 4 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 4.98% | — | — | |
| 5 | IDIEUR | Fluent INC | 股票-其他 | 4.76% | +2.60% | +6.65% | |
| 6 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 4.56% | — | -14.28% | |
| 7 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 4.29% | +0.60% | — | |
| 8 | XPEL | Xpel INC | 股票-其他 | 3.73% | +1.35% | — | |
| 9 | EAFEUR | Graftech International LTD | 股票-其他 | 3.16% | +0.02% | +22.47% | |
| 10 | VCTR | Victory Capital Holding - A | 股票-其他 | 2.37% | +0.22% | +72.25% | |
| 11 | ✓ | 股票-其他 | 2.16% | +0.62% | — | ||
| 12 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 2.07% | +0.13% | — | |
| 13 | III | Information Services Group | 股票-其他 | 1.92% | +0.01% | — | |
| 14 | RYZ | Ryerson Holding CORP | 股票-其他 | 1.90% | +0.78% | +33.69% | |
| 15 | ARCH1EUR | Arch Resources INC | 股票-其他 | 1.86% | -2.72% | EXIT | |
| 16 | GTN | Gray Media INC | 股票-其他 | 1.82% | -0.07% | +33.84% | |
| 17 | LCUT | Lifetime Brands INC | 股票-其他 | 1.60% | +0.09% | +8.01% | |
| 18 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.56% | -0.42% | -4.88% | |
| 19 | CSV | Carriage Services INC | 股票-其他 | 1.51% | -0.11% | — | |
| 20 | SHLOQ | Shiloh Industries INC | 股票-其他 | 1.47% | — | +2.80% | |
| 21 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 1.31% | +0.18% | — | |
| 22 | ✓ | Huttig Building Products | 股票-其他 | 1.23% | +0.26% | — | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.03% | -0.12% | — | |
| 24 | BLDR | Builders Firstsource INC | 股票-工业 | 0.87% | -0.27% | — | |
| 25 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 0.79% | — | — | |
| 26 | OMNUSD | Omnova Solutions INC | 股票-其他 | 0.75% | — | — | |
| 27 | MTOR | Meritor INC | 股票-其他 | 0.69% | -0.10% | — | |
| 28 | CVEO1EUR | Civeo CORP | 股票-其他 | 0.63% | -0.66% | EXIT | |
| 29 | NSIT | Insight Enterprises INC | 股票-科技 | 0.60% | -0.07% | — | |
| 30 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.56% | +0.03% | — | |
| 31 | FSV | Firstservice CORP | 股票-其他 | 0.56% | — | — | |
| 32 | IESC | Ies Holdings INC | 股票-工业 | 0.53% | -0.04% | — | |
| 33 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.52% | -0.02% | — | |
| 34 | AXR | Amrep CORP | 股票-其他 | 0.48% | — | — | |
| 35 | DCH | Dauch Corporation | 股票-其他 | 0.47% | -0.03% | — | |
| 36 | FVEUSD | Alerislife INC | 股票-其他 | 0.46% | -0.06% | +48.32% | |
| 37 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 0.43% | +0.15% | — | |
| 38 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 0.42% | -0.27% | EXIT | |
| 39 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.40% | -0.29% | EXIT | |
| 40 | ZEUS | Olympic Steel INC | 股票-其他 | 0.38% | — | — | |
| 41 | TRS | Trimas CORP | 股票-其他 | 0.37% | — | — | |
| 42 | VFF | Village Farms International | 股票-其他 | 0.37% | +0.16% | — | |
| 43 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 0.35% | — | — | |
| 44 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.32% | -0.27% | EXIT | |
| 45 | DLAPQ | Delta Apparel INC | 股票-其他 | 0.30% | — | — | |
| 46 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.30% | — | +31.82% | |
| 47 | GSIT | Gsi Technology INC | 股票-其他 | 0.29% | — | — | |
| 48 | SAR | Saratoga Investment CORP | 股票-其他 | 0.28% | — | +95.73% | |
| 49 | FIX | Comfort Systems USA INC | 股票-工业 | 0.27% | — | — | |
| 50 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.27% | — | — |