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 | 20.95% | — | — | |
| 2 | ONL | Orion Properties Inc. | 股票-其他 | 13.10% | — | -10.00% | |
| 3 | FSTR | Foster (lb) Co-a | 股票-其他 | 11.71% | +6.90% | +28.34% | |
| 4 | LFCR | Lifecore Biomedical INC | 股票-其他 | 10.60% | +3.24% | — | |
| 5 | BBSI | Barrett Business Svcs INC | 股票-其他 | 9.70% | — | — | |
| 6 | ANEB | Anebulo Pharmaceuticals INC | 股票-其他 | 7.44% | -35.68% | EXIT | |
| 7 | MTW | Manitowoc Company INC | 股票-其他 | 7.19% | — | — | |
| 8 | CULP | Culp INC | 股票-其他 | 3.76% | +0.70% | — | |
| 9 | COIN | Coinbase Global, Inc. | 股票-金融 | 3.60% | — | — | |
| 10 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 3.53% | — | +22.34% | |
| 11 | FB1 | Farmer Bros Co | 股票-其他 | 3.38% | +0.50% | — | |
| 12 | PFX | Phenixfin CORP | 股票-其他 | 2.80% | -1.04% | — | |
| 13 | SSKNEUR | Strata Skin Sciences INC | 股票-其他 | 2.04% | — | — | |
| 14 | LIANY | Lianbio-adr | 股票-其他 | 0.20% | — | — |