CIK: 0001694297
申報總市值
US$1.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | 股票-其他 | 9.43% | — | +7.08% | |
| 2 | STRL | Sterling Infrastructure INC | 股票-工業 | 8.08% | — | -0.02% | |
| 3 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 5.48% | — | +36.80% | |
| 4 | HILUSD | Hill International INC | 股票-其他 | 5.41% | — | — | |
| 5 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 3.69% | — | — | |
| 6 | TISIUSD | Team INC | 股票-其他 | 3.64% | — | -27.81% | |
| 7 | RLGT | Radiant Logistics INC | 股票-其他 | 3.63% | — | — | |
| 8 | MTZ | Mastec INC | 股票-工業 | 3.57% | — | -14.34% | |
| 9 | MTRX | Matrix Service Co | 股票-其他 | 3.16% | — | -6.94% | |
| 10 | RCMEUR | R1 Rcm INC | 股票-其他 | 3.14% | — | +15.88% | |
| 11 | PRGX | Prgx Global INC | 股票-其他 | 2.99% | — | +9.50% | |
| 12 | OLED | Universal Display Corporation | 股票-科技 | 2.68% | — | +19.99% | |
| 13 | ACNT | Ascent Industries Co | 股票-其他 | 2.51% | — | -2.38% | |
| 14 | TESSUSD | Tessco Technologies INC | 股票-其他 | 2.48% | — | +26.54% | |
| 15 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 2.48% | — | +1.22% | |
| 16 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 2.47% | — | — | |
| 17 | FSTR | Foster (lb) Co-a | 股票-其他 | 2.43% | +6.90% | +2.69% | |
| 18 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.08% | — | — | |
| 19 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 1.99% | — | +127.99% | |
| 20 | FORM | Formfactor INC | 股票-科技 | 1.89% | — | +106.02% | |
| 21 | BOOM | Dmc Global INC | 股票-其他 | 1.88% | — | -19.90% | |
| 22 | HWCC | Houston Wire & Cable Co | 股票-其他 | 1.88% | — | -2.67% | |
| 23 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.83% | — | — | |
| 24 | UTI | Universal Technical Institut | 股票-其他 | 1.78% | — | — | |
| 25 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.60% | — | +425.87% | |
| 26 | CVEO1EUR | Civeo CORP | 股票-其他 | 1.59% | — | +71.65% | |
| 27 | VST | Vistra CORP | 股票-公用事業 | 1.51% | — | — | |
| 28 | SILC | Silicom Ltd. | 股票-其他 | 1.27% | — | — | |
| 29 | KKR | KKR & Co. Inc. | 股票-金融 | 1.26% | — | +18.24% | |
| 30 | ✓ | Exela Technologi | 股票-其他 | 1.23% | — | — | |
| 31 | NTIC | Northern Technologies Intl | 股票-其他 | 1.21% | — | — | |
| 32 | PFMTUSD | Performant Financial CORP | 股票-其他 | 1.20% | — | +237.07% | |
| 33 | ✓ | Nexeo Solutions Inc | 股票-其他 | 1.10% | — | -1.74% | |
| 34 | ALSK | Alaska Comm Systems Group | 股票-其他 | 1.09% | — | — | |
| 35 | LINC | Lincoln Educational Services | 股票-其他 | 1.07% | — | — | |
| 36 | ✓ | Micro Focus International Pl | 股票-其他 | 0.99% | — | — | |
| 37 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.86% | — | +33.21% | |
| 38 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.70% | — | -52.38% | |
| 39 | ATRO | Astronics CORP | 股票-其他 | 0.70% | — | -25.57% | |
| 40 | ✓ | Englobal CORP | 股票-其他 | 0.64% | — | -7.73% | |
| 41 | FSBC | Five Star Bancorp | 股票-其他 | 0.50% | — | — | |
| 42 | SIF | Sifco Industries | 股票-其他 | 0.50% | — | — | |
| 43 | CLMB | Climb Global Solutions INC | 股票-其他 | 0.16% | — | -55.70% | |
| 44 | ✓ | Mitel Networks CORP | 股票-其他 | 0.14% | — | — | |
| 45 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GIFI | Gulf Island Fabrication INC | +1.3% | +127.99% | 加碼 |
| 2 | HAIN | Hain Celestial Group INC | +1.3% | +425.87% | 加碼 |
| 3 | EZPW | Ezcorp Inc-cl A | +1.1% | +36.80% | 加碼 |
| 4 | STRL | Sterling Infrastructure INC | +1% | -0.02% | 減碼 |
| 5 | FORM | Formfactor INC | +1% | +106.02% | 加碼 |
| 6 | RCMEUR | R1 Rcm INC | +0.9% | +15.88% | 加碼 |
| 7 | CVEO1EUR | Civeo CORP | +0.8% | +71.65% | 加碼 |
| 8 | PFMTUSD | Performant Financial CORP | +0.7% | +237.07% | 加碼 |
| 9 | TISIUSD | Team INC | +0.6% | -27.81% | 減碼 |
| 10 | ACNT | Ascent Industries Co | +0.6% | -2.38% | 減碼 |
| 11 | MTRX | Matrix Service Co | +0.6% | -6.94% | 減碼 |
| 12 | BOOM | Dmc Global INC | +0.5% | -19.90% | 減碼 |
| 13 | NTIC | Northern Technologies Intl | +0.4% | — | 不變 |
| 14 | KKR | KKR & Co. Inc. | +0.4% | +18.24% | 加碼 |
| 15 | PRGX | Prgx Global INC | +0.3% | +9.50% | 加碼 |
| 16 | AP | Ampco-pittsburgh CORP | +0.3% | +33.21% | 加碼 |
| 17 | HWCC | Houston Wire & Cable Co | +0.2% | -2.67% | 減碼 |
| 18 | ✓ | Englobal CORP | +0.2% | -7.73% | 減碼 |
| 19 | HILUSD | Hill International INC | +0.2% | — | 不變 |
| 20 | LINC | Lincoln Educational Services | -0.2% | — | 不變 |
| 21 | CLMB | Climb Global Solutions INC | -0.2% | -55.70% | 減碼 |
| 22 | ✓ | Nexeo Solutions Inc | -0.2% | -1.74% | 減碼 |
| 23 | ATRO | Astronics CORP | -0.3% | -25.57% | 減碼 |
| 24 | MTZ | Mastec INC | -0.3% | -14.34% | 減碼 |
| 25 | GLDD | Great Lakes Dredge & Dock Co | -0.6% | -52.38% | 減碼 |
| 26 | BERYEUR | Berry Global Group INC | -1.1% | +7.08% | 加碼 |
| 27 | ARLP | Alliance Resource Partners, L.P. | -2.4% | — | 不變 |
| 28 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | 新建倉 |
| 29 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 30 | ✓ | General Cable INC Com | — | EXIT | 清倉 |
| 31 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建倉 |
| 32 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | 清倉 |
| 33 | FN | Fabrinet | — | EXIT | 清倉 |
| 34 | INFU | Infusystem Holdings INC | — | EXIT | 清倉 |
| 35 | VST | Vistra CORP | — | NEW | 新建倉 |
| 36 | CJ1EUR | C&j Energy Services INC | — | EXIT | 清倉 |
| 37 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 38 | ✓ | Exela Technologi | — | NEW | 新建倉 |
| 39 | AGYS | Agilysys INC | — | EXIT | 清倉 |
| 40 | ✓ | Micro Focus International Pl | — | NEW | 新建倉 |
| 41 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 42 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 43 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 44 | TASTUSD | Carrols Restaurant Group INC | — | EXIT | 清倉 |
| 45 | ✓ | Trecora Resources | — | EXIT | 清倉 |
| 46 | CNDT | Conduent INC | — | EXIT | 清倉 |
| 47 | ✓ | Mitcham Inds INC | — | EXIT | 清倉 |
| 48 | ORN | Orion Group Holdings INC | — | EXIT | 清倉 |
| 49 | ONB | Old National Bancorp | — | EXIT | 清倉 |
| 50 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |