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 | ONL | Orion Properties Inc. | 股票-其他 | 11.36% | — | — | |
| 2 | ANEB | Anebulo Pharmaceuticals INC | 股票-其他 | 9.28% | -35.68% | EXIT | |
| 3 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 9.11% | — | — | |
| 4 | AGYS | Agilysys INC | 股票-其他 | 7.10% | — | — | |
| 5 | LFCR | Lifecore Biomedical INC | 股票-其他 | 7.10% | +3.24% | +9.67% | |
| 6 | STRL | Sterling Infrastructure INC | 股票-工業 | 6.99% | — | — | |
| 7 | FSTR | Foster (lb) Co-a | 股票-其他 | 6.99% | +6.90% | — | |
| 8 | BBSI | Barrett Business Svcs INC | 股票-其他 | 6.89% | — | — | |
| 9 | MED | Medifast INC | 股票-其他 | 6.31% | — | — | |
| 10 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 5.32% | — | — | |
| 11 | MACKEUR | Merrimack Pharmaceuticals In | 股票-其他 | 3.92% | — | — | |
| 12 | FB1 | Farmer Bros Co | 股票-其他 | 3.53% | +0.50% | — | |
| 13 | MTW | Manitowoc Company INC | 股票-其他 | 3.41% | — | — | |
| 14 | GPRE | Green Plains INC | 股票-其他 | 2.96% | — | — | |
| 15 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | 2.50% | — | — | |
| 16 | PFX | Phenixfin CORP | 股票-其他 | 2.28% | -1.04% | — | |
| 17 | NTIC | Northern Technologies Intl | 股票-其他 | 2.00% | — | — | |
| 18 | CULP | Culp INC | 股票-其他 | 1.67% | +0.70% | — | |
| 19 | SSKNEUR | Strata Skin Sciences INC | 股票-其他 | 1.11% | — | — | |
| 20 | LIANY | Lianbio-adr | 股票-其他 | 0.16% | — | — |