CIK: 0001251567
申报总市值
US$1.5亿
| # | 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 | LFCR | Lifecore Biomedical INC | 股票-其他 | 16.11% | -9.77% | — | |
| 2 | MAMS | Mam Software Group INC | 股票-其他 | 12.34% | — | — | |
| 3 | DLHC | Dlh Holdings CORP | 股票-其他 | 9.44% | +2.83% | — | |
| 4 | NATR | Natures Sunshine Prods INC | 股票-其他 | 9.14% | +10.21% | +0.43% | |
| 5 | GVA | Granite Construction INC | 股票-工业 | 7.06% | — | -13.73% | |
| 6 | MVC | Mvc Capital INC | 股票-其他 | 6.61% | — | — | |
| 7 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 5.09% | — | — | |
| 8 | WLMSEUR | Williams Industrial Services | 股票-其他 | 4.28% | — | +13.74% | |
| 9 | ✓ | 股票-其他 | 3.88% | — | — | ||
| 10 | CLAR | Clarus CORP | 股票-其他 | 3.78% | — | -16.76% | |
| 11 | ✓ | Summer Infant INC | 股票-其他 | 3.75% | — | +0.97% | |
| 12 | TLOS 12 PERP | Telos CORP | 股票-其他 | 3.66% | — | — | |
| 13 | ✓ | Smtc CORP | 股票-其他 | 3.61% | — | -8.84% | |
| 14 | JASNQ | Jason Industries INC | 股票-其他 | 3.57% | — | +3.70% | |
| 15 | LBYYQ | Libbey INC | 股票-其他 | 1.83% | — | +10.43% | |
| 16 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 0.81% | — | +12.40% | |
| 17 | QRHC | Quest Resource Holding CORP | 股票-其他 | 0.80% | -0.65% | — | |
| 18 | ✓ | IMAGEWARE SYSTEMS SER A 8percent | 股票-其他 | 0.76% | — | — | |
| 19 | ✓ | Wilhelmina Intl INC | 股票-其他 | 0.69% | — | — | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.58% | — | — | |
| 21 | ✓ | Amerinac Holding CORP | 股票-其他 | 0.57% | — | — | |
| 22 | ✓ | 股票-其他 | 0.50% | — | +6.94% | ||
| 23 | ✓ | Trecora Resources | 股票-其他 | 0.32% | — | +14.29% | |
| 24 | CVV | Cvd Equipment CORP | 股票-其他 | 0.26% | — | — | |
| 25 | ✓ | Glyeco INC Com | 股票-其他 | 0.23% | — | — | |
| 26 | LTRE | Learning Tree International | 股票-其他 | 0.18% | — | — | |
| 27 | EQS | Equus Total Return INC | 股票-其他 | 0.07% | — | — | |
| 28 | CECO | Ceco Environmental CORP | 股票-其他 | 0.04% | — | — | |
| 29 | BWEN | Broadwind INC | 股票-其他 | 0.03% | — | — | |
| 30 | ✓ | Micron Solutions Ord | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MAMS | Mam Software Group INC | +2.5% | — | 不变 |
| 2 | WLMSEUR | Williams Industrial Services | +1.5% | +13.74% | 加仓 |
| 3 | ✓ | Smtc CORP | +1.3% | -8.84% | 减仓 |
| 4 | GLDD | Great Lakes Dredge & Dock Co | +1.2% | — | 不变 |
| 5 | NATR | Natures Sunshine Prods INC | +1.1% | +0.43% | 加仓 |
| 6 | TLOS 12 PERP | Telos CORP | +0.7% | — | 不变 |
| 7 | MVC | Mvc Capital INC | +0.2% | — | 不变 |
| 8 | ✓ | Amerinac Holding CORP | +0.2% | — | 不变 |
| 9 | IAUUSD | Ishares Gold Trust | +0.1% | — | 不变 |
| 10 | ✓ | Wilhelmina Intl INC | 0% | — | 不变 |
| 11 | EQS | Equus Total Return INC | 0% | — | 不变 |
| 12 | LFCR | Lifecore Biomedical INC | — | — | 不变 |
| 13 | CECO | Ceco Environmental CORP | — | — | 不变 |
| 14 | ✓ | Micron Solutions Ord | — | — | 不变 |
| 15 | BWEN | Broadwind INC | 0% | — | 不变 |
| 16 | ✓ | Trecora Resources | -0.1% | +14.29% | 加仓 |
| 17 | CVV | Cvd Equipment CORP | -0.1% | — | 不变 |
| 18 | DLHC | Dlh Holdings CORP | -0.2% | — | 不变 |
| 19 | ✓ | -0.3% | +6.94% | 加仓 | |
| 20 | CLAR | Clarus CORP | -0.3% | -16.76% | 减仓 |
| 21 | LTRE | Learning Tree International | -0.3% | — | 不变 |
| 22 | ✓ | -0.4% | — | 不变 | |
| 23 | QRHC | Quest Resource Holding CORP | -0.4% | — | 不变 |
| 24 | GVA | Granite Construction INC | -0.6% | -13.73% | 减仓 |
| 25 | ✓ | Summer Infant INC | -0.7% | +0.97% | 加仓 |
| 26 | BWEUR | Babcock & Wilcox Enterpr | -0.8% | +12.40% | 加仓 |
| 27 | LBYYQ | Libbey INC | -1.2% | +10.43% | 加仓 |
| 28 | JASNQ | Jason Industries INC | -3.4% | +3.70% | 加仓 |
| 29 | ✓ | Glyeco, Inc. | — | EXIT | 清仓 |
| 30 | ✓ | IMAGEWARE SYSTEMS SER A 8percent | — | NEW | 新建仓 |
| 31 | ✓ | Nevada Gold & Casinos | — | EXIT | 清仓 |
| 32 | ✓ | Glyeco INC Com | — | NEW | 新建仓 |