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 | STRL | Sterling Infrastructure INC | 股票-工業 | 6.37% | — | -36.89% | |
| 2 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 5.81% | — | — | |
| 3 | UTI | Universal Technical Institut | 股票-其他 | 5.34% | — | — | |
| 4 | ✓ | Micro Focus International Pl | 股票-其他 | 5.29% | — | — | |
| 5 | MACKEUR | Merrimack Pharmaceuticals In | 股票-其他 | 5.28% | — | +45.77% | |
| 6 | LQDT | Liquidity Services INC | 股票-其他 | 5.06% | — | — | |
| 7 | RCMEUR | R1 Rcm INC | 股票-其他 | 5.04% | — | — | |
| 8 | HILUSD | Hill International INC | 股票-其他 | 4.90% | — | — | |
| 9 | PFMTUSD | Performant Financial CORP | 股票-其他 | 4.82% | — | — | |
| 10 | TESSUSD | Tessco Technologies INC | 股票-其他 | 3.39% | — | — | |
| 11 | TISIUSD | Team INC | 股票-其他 | 3.31% | — | — | |
| 12 | LINC | Lincoln Educational Services | 股票-其他 | 3.14% | — | — | |
| 13 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.07% | — | -20.00% | |
| 14 | ✓ | Id Systems INC | 股票-其他 | 3.03% | — | +102.68% | |
| 15 | WTTR | Select Water Solutions INC | 股票-其他 | 2.92% | — | +101.99% | |
| 16 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 2.72% | — | — | |
| 17 | ATRO | Astronics CORP | 股票-其他 | 2.68% | — | +1469.01% | |
| 18 | PRGX | Prgx Global INC | 股票-其他 | 2.57% | — | -19.79% | |
| 19 | BOOM | Dmc Global INC | 股票-其他 | 2.33% | — | -36.00% | |
| 20 | ✓ | Exela Technologi | 股票-其他 | 2.03% | — | — | |
| 21 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 1.89% | — | — | |
| 22 | ✓ | Craft Brew Alliance INC | 股票-其他 | 1.83% | — | +534.65% | |
| 23 | PEW | Pctel INC | 股票-其他 | 1.74% | — | +0.08% | |
| 24 | FSTR | Foster (lb) Co-a | 股票-其他 | 1.73% | +6.90% | -34.47% | |
| 25 | BBW | Build-a-bear Workshop INC | 股票-其他 | 1.72% | — | +58.28% | |
| 26 | FLR | Fluor CORP | 股票-工業 | 1.71% | — | +10.78% | |
| 27 | CVEO1EUR | Civeo CORP | 股票-其他 | 1.54% | — | — | |
| 28 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 1.40% | — | — | |
| 29 | MTZ | Mastec INC | 股票-工業 | 1.26% | — | -62.59% | |
| 30 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.09% | — | +140.99% | |
| 31 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.88% | — | +62.16% | |
| 32 | PTS1EUR | Points International LTD | 股票-其他 | 0.81% | — | — | |
| 33 | ✓ | Gyre Therapeutics INC Com | 股票-其他 | 0.80% | — | — | |
| 34 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.66% | — | — | |
| 35 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 0.57% | — | — | |
| 36 | VYX | Ncr Voyix CORP | 股票-科技 | 0.34% | — | — | |
| 37 | ✓ | U.s. Auto Parts Network INC | 股票-其他 | 0.31% | — | — | |
| 38 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.21% | — | — | |
| 39 | ✓ | Englobal CORP | 股票-其他 | 0.20% | — | -40.38% | |
| 40 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.19% | — | -88.23% | |
| 41 | EVOL | Symbolic Logic INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MACKEUR | Merrimack Pharmaceuticals In | +3.5% | +45.77% | 加碼 |
| 2 | ATRO | Astronics CORP | +2.5% | +1469.01% | 加碼 |
| 3 | WTTR | Select Water Solutions INC | +2.2% | +101.99% | 加碼 |
| 4 | ✓ | Micro Focus International Pl | +2.1% | — | 不變 |
| 5 | ✓ | Id Systems INC | +1.8% | +102.68% | 加碼 |
| 6 | ✓ | Craft Brew Alliance INC | +1.6% | +534.65% | 加碼 |
| 7 | EZPW | Ezcorp Inc-cl A | +1.5% | — | 不變 |
| 8 | LQDT | Liquidity Services INC | +1.4% | — | 不變 |
| 9 | RCMEUR | R1 Rcm INC | +1.3% | — | 不變 |
| 10 | BBW | Build-a-bear Workshop INC | +1.1% | +58.28% | 加碼 |
| 11 | TESSUSD | Tessco Technologies INC | +1% | — | 不變 |
| 12 | TISIUSD | Team INC | +0.8% | — | 不變 |
| 13 | GIFI | Gulf Island Fabrication INC | +0.8% | — | 不變 |
| 14 | UNVREUR | Univar Solutions INC | +0.8% | +140.99% | 加碼 |
| 15 | CVEO1EUR | Civeo CORP | +0.6% | — | 不變 |
| 16 | TRIBGBP | Trinity Biotech Plc-spon Adr | +0.5% | — | 不變 |
| 17 | FLR | Fluor CORP | +0.5% | +10.78% | 加碼 |
| 18 | DLTR | Dollar Tree INC | +0.5% | +62.16% | 加碼 |
| 19 | PEW | Pctel INC | +0.4% | +0.08% | 加碼 |
| 20 | HILUSD | Hill International INC | +0.3% | — | 不變 |
| 21 | UTI | Universal Technical Institut | +0.2% | — | 不變 |
| 22 | PFMTUSD | Performant Financial CORP | +0.1% | — | 不變 |
| 23 | BERYEUR | Berry Global Group INC | 0% | -20.00% | 減碼 |
| 24 | ✓ | Exela Technologi | -0.1% | — | 不變 |
| 25 | FSTR | Foster (lb) Co-a | -0.3% | -34.47% | 減碼 |
| 26 | PRGX | Prgx Global INC | -0.9% | -19.79% | 減碼 |
| 27 | GLDD | Great Lakes Dredge & Dock Co | -0.9% | -88.23% | 減碼 |
| 28 | MTZ | Mastec INC | -1.3% | -62.59% | 減碼 |
| 29 | STRL | Sterling Infrastructure INC | -1.5% | -36.89% | 減碼 |
| 30 | RLGT | Radiant Logistics INC | — | EXIT | 清倉 |
| 31 | ✓ | Sparton CORP | — | EXIT | 清倉 |
| 32 | MTRX | Matrix Service Co | — | EXIT | 清倉 |
| 33 | ACNT | Ascent Industries Co | — | EXIT | 清倉 |
| 34 | CCRN | Cross Country Healthcare INC | — | EXIT | 清倉 |
| 35 | XPO | Xpo INC | — | EXIT | 清倉 |
| 36 | OLED | Universal Display Corporation | — | EXIT | 清倉 |
| 37 | SILC | Silicom Ltd. | — | EXIT | 清倉 |
| 38 | ✓ | Nexeo Solutions Inc | — | EXIT | 清倉 |
| 39 | ALSK | Alaska Comm Systems Group | — | EXIT | 清倉 |
| 40 | OLN | Olin CORP | — | EXIT | 清倉 |
| 41 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 42 | PTS1EUR | Points International LTD | — | NEW | 新建倉 |
| 43 | LNTH | Lantheus Holdings INC | — | EXIT | 清倉 |
| 44 | KI2 | Brand House Collective Inc/t | — | EXIT | 清倉 |
| 45 | FRGIUSD | Fiesta Restaurant Group | — | NEW | 新建倉 |
| 46 | NTIC | Northern Technologies Intl | — | EXIT | 清倉 |
| 47 | GTX | Garrett Motion INC | — | EXIT | 清倉 |
| 48 | HWCC | Houston Wire & Cable Co | — | EXIT | 清倉 |
| 49 | ASIX | Advansix INC | — | EXIT | 清倉 |
| 50 | EA | Electronic Arts INC | — | EXIT | 清倉 |