CIK: 0001399386
申報總市值
US$2.2億
| # | 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 | SGU | Star Group LP | 股票-其他 | 28.39% | +0.64% | — | |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 18.10% | — | — | |
| 3 | TLF | Tandy Leather Factory INC | 股票-其他 | 13.36% | -0.53% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.70% | -0.95% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.94% | — | — | |
| 6 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 5.72% | — | +31.82% | |
| 7 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 5.60% | — | -0.56% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 4.24% | — | — | |
| 9 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 2.31% | — | +9.88% | |
| 10 | NVEC | Nve CORP | 股票-其他 | 2.12% | — | -13.00% | |
| 11 | ✓ | Jamba INC | 股票-其他 | 2.03% | — | -9.85% | |
| 12 | CSW | Csw Industrials INC | 股票-工業 | 1.36% | — | — | |
| 13 | ✓ | Wmi Holdings CORP | 股票-其他 | 1.24% | — | +108.27% | |
| 14 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.55% | — | -83.93% | |
| 15 | ✓ | Thestreet INC | 股票-其他 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | +3.6% | — | 不變 |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | +2.2% | — | 不變 |
| 3 | PICOEUR | Vidler Water Resouces INC | +1.4% | +31.82% | 加碼 |
| 4 | TLF | Tandy Leather Factory INC | +1.3% | — | 不變 |
| 5 | ✓ | Wmi Holdings CORP | +0.7% | +108.27% | 加碼 |
| 6 | ✓ | Lubys Cafeterias INC Com | +0.6% | -0.56% | 減碼 |
| 7 | CSW | Csw Industrials INC | +0.1% | — | 不變 |
| 8 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 9 | ✓ | Thestreet INC | — | — | 不變 |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 11 | DAVEUSD | Famous Dave's Of America | 0% | +9.88% | 加碼 |
| 12 | NVEC | Nve CORP | -0.1% | -13.00% | 減碼 |
| 13 | CMG | Chipotle Mexican Grill INC | -0.3% | — | 不變 |
| 14 | ✓ | Jamba INC | -0.5% | -9.85% | 減碼 |
| 15 | ✓ | Boardwalk Pipeline Partners | -2.1% | -83.93% | 減碼 |
| 16 | HTH | Hilltop Holdings INC | — | EXIT | 清倉 |