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 | 21.15% | — | — | |
| 2 | FSTR | Foster (lb) Co-a | 股票-其他 | 18.81% | +6.90% | — | |
| 3 | ONL | Orion Properties Inc. | 股票-其他 | 13.30% | — | — | |
| 4 | ANEB | Anebulo Pharmaceuticals INC | 股票-其他 | 8.46% | -35.68% | EXIT | |
| 5 | LFCR | Lifecore Biomedical INC | 股票-其他 | 7.08% | +3.24% | — | |
| 6 | LIANY | Lianbio-adr | 股票-其他 | 6.44% | — | — | |
| 7 | BBSI | Barrett Business Svcs INC | 股票-其他 | 5.00% | — | -33.57% | |
| 8 | CULP | Culp INC | 股票-其他 | 4.57% | +0.70% | — | |
| 9 | FB1 | Farmer Bros Co | 股票-其他 | 3.90% | +0.50% | — | |
| 10 | MTW | Manitowoc Company INC | 股票-其他 | 3.87% | — | — | |
| 11 | PFX | Phenixfin CORP | 股票-其他 | 3.24% | -1.04% | — | |
| 12 | SSKNEUR | Strata Skin Sciences INC | 股票-其他 | 1.92% | — | — | |
| 13 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 1.74% | — | — | |
| 14 | PMDUSD | Psychemedics CORP | 股票-其他 | 0.53% | — | — |