CIK: 0001138532
申報總市值
US$5.8億
| # | 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 | RDNT | Radnet INC | 股票-醫療保健 | 17.44% | -3.77% | -34.73% | |
| 2 | DAN | Dana INC | 股票-其他 | 7.08% | +0.44% | — | |
| 3 | KRAUSD | Kraton CORP | 股票-其他 | 6.97% | — | — | |
| 4 | BXC | Bluelinx Holdings INC | 股票-其他 | 5.51% | -0.49% | — | |
| 5 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 4.82% | +1.47% | +3.91% | |
| 6 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 4.01% | — | — | |
| 7 | RYZ | Ryerson Holding CORP | 股票-其他 | 3.82% | +0.85% | +103.26% | |
| 8 | BLDR | Builders Firstsource INC | 股票-工業 | 3.63% | -1.03% | — | |
| 9 | ✓ | Huttig Building Products | 股票-其他 | 3.40% | — | — | |
| 10 | XPEL | Xpel INC | 股票-其他 | 3.09% | — | — | |
| 11 | IDIEUR | Fluent INC | 股票-其他 | 3.01% | +0.28% | — | |
| 12 | ✓ | 股票-其他 | 2.38% | — | — | ||
| 13 | ARCH1USD | Arch Resources INC | 股票-其他 | 2.38% | — | — | |
| 14 | VCTR | Victory Capital Holding - A | 股票-其他 | 2.13% | +0.11% | — | |
| 15 | CXW | Corecivic INC | 股票-其他 | 2.11% | — | +79.75% | |
| 16 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 1.62% | — | — | |
| 17 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.55% | -0.08% | — | |
| 18 | EAFEUR | Graftech International LTD | 股票-其他 | 1.51% | — | — | |
| 19 | GTN | Gray Media INC | 股票-其他 | 1.49% | — | — | |
| 20 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 1.47% | — | — | |
| 21 | III | Information Services Group | 股票-其他 | 1.41% | -0.16% | -3.35% | |
| 22 | LCUT | Lifetime Brands INC | 股票-其他 | 1.41% | +0.49% | — | |
| 23 | CSV | Carriage Services INC | 股票-其他 | 1.16% | +0.04% | — | |
| 24 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 0.95% | — | — | |
| 25 | CVEO | Civeo CORP | 股票-其他 | 0.82% | +0.12% | — | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.80% | — | — | |
| 27 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.74% | +0.08% | — | |
| 28 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.52% | — | +163.62% | |
| 29 | IESC | Ies Holdings INC | 股票-工業 | 0.51% | — | — | |
| 30 | JOAN | Joann INC | 股票-其他 | 0.51% | — | — | |
| 31 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.50% | — | — | |
| 32 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.48% | — | +43.72% | |
| 33 | NSIT | Insight Enterprises INC | 股票-科技 | 0.48% | — | — | |
| 34 | ✓ | Tremor INTL LTD | 股票-其他 | 0.48% | — | — | |
| 35 | VFF | Village Farms International | 股票-其他 | 0.46% | — | — | |
| 36 | DCH | Dauch Corporation | 股票-其他 | 0.45% | -0.08% | — | |
| 37 | ATKR | Atkore INC | 股票-其他 | 0.42% | — | — | |
| 38 | FSV | Firstservice CORP | 股票-其他 | 0.41% | — | — | |
| 39 | MTOR | Meritor INC | 股票-其他 | 0.41% | — | — | |
| 40 | AXR | Amrep CORP | 股票-其他 | 0.39% | +0.22% | — | |
| 41 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 0.39% | — | — | |
| 42 | ZEUS | Olympic Steel INC | 股票-其他 | 0.36% | -1.64% | EXIT | |
| 43 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.33% | — | — | |
| 44 | VSAT | Viasat INC | 股票-科技 | 0.31% | — | — | |
| 45 | USAKGBP | USA Truck INC | 股票-其他 | 0.31% | — | — | |
| 46 | ADNT | Adient plc | 股票-其他 | 0.29% | — | — | |
| 47 | DLAPQ | Delta Apparel INC | 股票-其他 | 0.29% | — | — | |
| 48 | FVEUSD | Alerislife INC | 股票-其他 | 0.28% | — | — | |
| 49 | HDSN | Hudson Technologies INC | 股票-其他 | 0.25% | -0.05% | — | |
| 50 | XELBUSD | Xcel Brands INC | 股票-其他 | 0.24% | — | -80.34% |