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 | FSTR | Foster (lb) Co-a | 股票-其他 | 22.28% | +6.90% | — | |
| 2 | LFCR | Lifecore Biomedical INC | 股票-其他 | 19.65% | +3.24% | — | |
| 3 | ANEB | Anebulo Pharmaceuticals INC | 股票-其他 | 16.39% | -35.68% | EXIT | |
| 4 | STRL | Sterling Infrastructure INC | 股票-工業 | 10.60% | — | — | |
| 5 | BBSI | Barrett Business Svcs INC | 股票-其他 | 7.26% | — | — | |
| 6 | CULP | Culp INC | 股票-其他 | 6.02% | +0.70% | +1.90% | |
| 7 | PFX | Phenixfin CORP | 股票-其他 | 3.74% | -1.04% | — | |
| 8 | DHX | Dhi Group INC | 股票-其他 | 2.91% | — | — | |
| 9 | FB1 | Farmer Bros Co | 股票-其他 | 2.22% | +0.50% | — | |
| 10 | MTW | Manitowoc Company INC | 股票-其他 | 2.05% | — | — | |
| 11 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 1.95% | — | — | |
| 12 | SRI | Stoneridge INC | 股票-其他 | 1.36% | +2.83% | — | |
| 13 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.29% | — | — | |
| 14 | SSKN | Strata Skin Sciences INC | 股票-其他 | 0.98% | -0.28% | EXIT | |
| 15 | UFI | Unifi INC | 股票-其他 | 0.92% | +0.83% | — | |
| 16 | PMDI | Psychemedics CORP | 股票-其他 | 0.39% | -0.19% | EXIT |