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 | 20.62% | +0.64% | — | |
| 2 | TLF | Tandy Leather Factory INC | 股票-其他 | 13.61% | -0.53% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.38% | -0.95% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.20% | — | — | |
| 5 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 8.13% | — | +3.22% | |
| 6 | JYNT | Joint Corp/the | 股票-其他 | 7.22% | +0.33% | — | |
| 7 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 6.13% | — | — | |
| 8 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 5.57% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.18% | — | — | |
| 10 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 3.76% | — | -17.29% | |
| 11 | AMRC | Ameresco Inc-cl A | 股票-其他 | 3.54% | -1.45% | — | |
| 12 | MDXG | Mimedx Group INC | 股票-其他 | 1.86% | — | — | |
| 13 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 1.66% | — | — | |
| 14 | MDREUR | Mcdermott Intl INC | 股票-其他 | 1.52% | — | — | |
| 15 | RBCN | Rubicon Technology INC | 股票-其他 | 1.50% | — | — | |
| 16 | ✓ | Wmi Holdings CORP | 股票-其他 | 1.10% | — | — | |
| 17 | MAMS | Mam Software Group INC | 股票-其他 | 1.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PPHMEUR | Avid Bioservices INC | +0.8% | -17.29% | 減碼 |
| 2 | RBCN | Rubicon Technology INC | 0% | — | 不變 |
| 3 | AMRC | Ameresco Inc-cl A | 0% | — | 不變 |
| 4 | ✓ | Wmi Holdings CORP | -0.1% | — | 不變 |
| 5 | PICOEUR | Vidler Water Resouces INC | -0.2% | +3.22% | 加碼 |
| 6 | MDXG | Mimedx Group INC | -0.3% | — | 不變 |
| 7 | MAMS | Mam Software Group INC | -0.3% | — | 不變 |
| 8 | MDREUR | Mcdermott Intl INC | -0.3% | — | 不變 |
| 9 | GOOG | Alphabet Inc-cl C | -0.4% | — | 不變 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.7% | — | 不變 |
| 11 | JYNT | Joint Corp/the | -0.7% | — | 不變 |
| 12 | DAVEUSD | Famous Dave's Of America | -1.1% | — | 不變 |
| 13 | ✓ | Lubys Cafeterias INC Com | -1.2% | — | 不變 |
| 14 | TLF | Tandy Leather Factory INC | -2.9% | — | 不變 |
| 15 | SGU | Star Group LP | -3% | — | 不變 |
| 16 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 17 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新建倉 |
| 18 | ✓ | Jamba INC | — | EXIT | 清倉 |