CIK: 0001616659
申報總市值
US$302.8萬
| # | 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 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 24.10% | — | — | |
| 2 | ENZB | Enzo Biochem INC | 股票-其他 | 14.34% | — | — | |
| 3 | QUMUEUR | Qumu CORP | 股票-其他 | 5.59% | — | — | |
| 4 | ✓ | Streamline Health Solutions | 股票-其他 | 5.06% | — | — | |
| 5 | ALCO | Alico INC | 股票-其他 | 4.76% | — | +4.47% | |
| 6 | ✓ | Global Indemnity Group LLC | 股票-其他 | 4.71% | — | +127.64% | |
| 7 | MCHX | Marchex Inc-class B | 股票-其他 | 4.57% | — | +0.65% | |
| 8 | SITE | Siteone Landscape Supply INC | 股票-工業 | 4.54% | — | — | |
| 9 | ASYS | Amtech Systems INC | 股票-其他 | 4.54% | — | -1.24% | |
| 10 | FOXF | Fox Factory Holding CORP | 股票-其他 | 4.23% | — | — | |
| 11 | PRCPGBP | Perceptron INC | 股票-其他 | 3.72% | — | — | |
| 12 | BC | Brunswick CORP | 股票-循環性消費 | 3.65% | — | — | |
| 13 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 3.39% | — | -3.96% | |
| 14 | LFCR | Lifecore Biomedical INC | 股票-其他 | 2.81% | — | -19.96% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.64% | — | +210.00% | |
| 16 | TACT | Transact Technologies INC | 股票-其他 | 2.37% | -3.48% | +5.86% | |
| 17 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 2.21% | — | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.88% | — | -26.36% | |
| 19 | HUM | Humana INC | 股票-醫療保健 | 0.58% | — | — | |
| 20 | CI | THE Cigna Group | 股票-醫療保健 | 0.53% | — | — | |
| 21 | CNC | Centene CORP | 股票-醫療保健 | 0.49% | — | — | |
| 22 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QUMUEUR | Qumu CORP | +1.8% | — | 不變 |
| 2 | IIIV | I3 Verticals Inc-class A | +1.8% | — | 不變 |
| 3 | ✓ | Global Indemnity Group LLC | +1.5% | +127.64% | 加碼 |
| 4 | BKLN | Invesco Senior Loan ETF | +1.4% | +210.00% | 加碼 |
| 5 | ✓ | Streamline Health Solutions | +0.3% | — | 不變 |
| 6 | TACT | Transact Technologies INC | +0.1% | +5.86% | 加碼 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.8% | -26.36% | 減碼 |
| 8 | PRCPGBP | Perceptron INC | -1% | — | 不變 |
| 9 | AVBC | Avidia Bancorp, Inc. | -1.4% | -3.96% | 減碼 |
| 10 | ASYS | Amtech Systems INC | -1.5% | -1.24% | 減碼 |
| 11 | MCHX | Marchex Inc-class B | -1.6% | +0.65% | 加碼 |
| 12 | ALCO | Alico INC | -1.9% | +4.47% | 加碼 |
| 13 | LFCR | Lifecore Biomedical INC | -2.8% | -19.96% | 減碼 |
| 14 | ENZB | Enzo Biochem INC | -9.4% | — | 不變 |
| 15 | SITE | Siteone Landscape Supply INC | — | NEW | 新建倉 |
| 16 | FOXF | Fox Factory Holding CORP | — | NEW | 新建倉 |
| 17 | BC | Brunswick CORP | — | NEW | 新建倉 |
| 18 | MZTI | Marzetti Company/the | — | NEW | 新建倉 |
| 19 | DRTTF | Dirtt Environmental Solution | — | EXIT | 清倉 |
| 20 | HUM | Humana INC | — | NEW | 新建倉 |
| 21 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 22 | CNC | Centene CORP | — | NEW | 新建倉 |
| 23 | ✓ | Hc2 Holdings INC | — | NEW | 新建倉 |