CIK: 0001512275
申告総資産額
$1.9億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIGGQ | Big Lots INC | 株式-その他 | 42.14% | — | -3.82% | |
| 2 | NDLSUSD | Noodles & Co | 株式-その他 | 16.44% | +0.98% | — | |
| 3 | LCUT | Lifetime Brands INC | 株式-その他 | 7.62% | +0.71% | — | |
| 4 | CSV | Carriage Services INC | 株式-その他 | 4.63% | — | — | |
| 5 | MG | Mistras Group INC | 株式-その他 | 4.28% | +1.92% | — | |
| 6 | ALTG | Alta Equipment Group INC | 株式-その他 | 3.60% | +0.58% | — | |
| 7 | CULP | Culp INC | 株式-その他 | 3.18% | -0.22% | — | |
| 8 | ✓ | Huttig Building Products | 株式-その他 | 2.78% | — | +4.83% | |
| 9 | NGS | Natural Gas Services Group | 株式-その他 | 2.76% | -2.18% | EXIT | |
| 10 | PFMTUSD | Performant Financial CORP | 株式-その他 | 2.47% | — | — | |
| 11 | CRHEUR | Crh Medical CORP | 株式-その他 | 2.12% | — | — | |
| 12 | VLGEA | Village Super Market-class A | 株式-その他 | 1.41% | — | — | |
| 13 | KRP | Kimbell Royalty Partners LP | 株式-その他 | 1.29% | -2.08% | — | |
| 14 | QUOTUSD | Quotient Technology INC | 株式-その他 | 1.24% | — | — | |
| 15 | NATR | Natures Sunshine Prods INC | 株式-その他 | 1.03% | — | — | |
| 16 | SSUP | Superior Industries Intl | 株式-その他 | 0.88% | — | — | |
| 17 | CNTY | Century Casinos INC | 株式-その他 | 0.67% | -0.07% | — | |
| 18 | QNST | Quinstreet INC | 株式-その他 | 0.44% | -1.16% | -61.18% | |
| 19 | BBCP | Concrete Pumping Holdings In | 株式-その他 | 0.38% | -0.11% | — | |
| 20 | GNK | Genco Shipping & Trading Limited | 株式-その他 | 0.31% | — | — | |
| 21 | VIRC | Virco Mfg Corporation | 株式-その他 | 0.24% | — | — | |
| 22 | JAXUSD | J Alexander's Holdings | 株式-その他 | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIGGQ | Big Lots INC | +12.7% | -3.82% | 減少 |
| 2 | NDLSUSD | Noodles & Co | +3% | — | 変化なし |
| 3 | PFMTUSD | Performant Financial CORP | +1.4% | — | 変化なし |
| 4 | MG | Mistras Group INC | +1.2% | — | 変化なし |
| 5 | QUOTUSD | Quotient Technology INC | +0.5% | — | 変化なし |
| 6 | CSV | Carriage Services INC | +0.2% | — | 変化なし |
| 7 | NATR | Natures Sunshine Prods INC | +0.2% | — | 変化なし |
| 8 | VIRC | Virco Mfg Corporation | 0% | — | 変化なし |
| 9 | JAXUSD | J Alexander's Holdings | 0% | — | 変化なし |
| 10 | VLGEA | Village Super Market-class A | — | — | 変化なし |
| 11 | NGS | Natural Gas Services Group | -0.1% | +5.21% | 増加 |
| 12 | ✓ | Huttig Building Products | -0.1% | +4.83% | 増加 |
| 13 | CULP | Culp INC | -0.3% | — | 変化なし |
| 14 | LCUT | Lifetime Brands INC | -0.8% | — | 変化なし |
| 15 | QNST | Quinstreet INC | -0.8% | -61.18% | 減少 |
| 16 | MED | Medifast INC | — | EXIT | 全売却 |
| 17 | ALTG | Alta Equipment Group INC | — | NEW | 新規購入 |
| 18 | CRHEUR | Crh Medical CORP | — | NEW | 新規購入 |
| 19 | CVGI | Commercial Vehicle Group INC | — | EXIT | 全売却 |
| 20 | KRP | Kimbell Royalty Partners LP | — | NEW | 新規購入 |
| 21 | HY | Hyster-yale INC | — | EXIT | 全売却 |
| 22 | SSUP | Superior Industries Intl | — | NEW | 新規購入 |
| 23 | CNTY | Century Casinos INC | — | NEW | 新規購入 |
| 24 | BBCP | Concrete Pumping Holdings In | — | NEW | 新規購入 |
| 25 | GNK | Genco Shipping & Trading Limited | — | NEW | 新規購入 |
| 26 | NTIC | Northern Technologies Intl | — | EXIT | 全売却 |