CIK: 0001512275
申報總市值
US$1.9億
| # | 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 | LCUT | Lifetime Brands INC | 股票-其他 | 38.60% | +0.71% | +12.57% | |
| 2 | UFPT | Ufp Technologies INC | 股票-其他 | 14.09% | — | +108.84% | |
| 3 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 10.05% | — | +503.67% | |
| 4 | ✓ | Gaming Partners International CORP | 股票-其他 | 7.21% | — | — | |
| 5 | ✓ | Gaiam INC | 股票-其他 | 6.59% | — | +18.40% | |
| 6 | PFMTUSD | Performant Financial CORP | 股票-其他 | 6.28% | — | +60.16% | |
| 7 | CRTNUSD | Cartesian INC | 股票-其他 | 2.78% | — | — | |
| 8 | ACNT | Ascent Industries Co | 股票-其他 | 2.72% | — | +122.20% | |
| 9 | KE | Kimball Electronics INC | 股票-其他 | 2.67% | — | — | |
| 10 | ✓ | Smtc CORP | 股票-其他 | 2.44% | — | +0.24% | |
| 11 | VIRC | Virco Mfg Corporation | 股票-其他 | 2.13% | — | +30.44% | |
| 12 | ✓ | Trc Cos INC | 股票-其他 | 2.10% | — | -66.47% | |
| 13 | ✓ | Ambassadors Group INC | 股票-其他 | 1.53% | — | — | |
| 14 | TLF | Tandy Leather Factory INC | 股票-其他 | 0.78% | — | — | |
| 15 | GD | General Dynamics Corporation | 股票-工業 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | ECOLOGY & ENVIRONMENT INC | +8.3% | +503.67% | 加碼 |
| 2 | UFPT | Ufp Technologies INC | +6.7% | +108.84% | 加碼 |
| 3 | ACNT | Ascent Industries Co | +0.5% | +122.20% | 加碼 |
| 4 | VIRC | Virco Mfg Corporation | +0.3% | +30.44% | 加碼 |
| 5 | PFMTUSD | Performant Financial CORP | — | +60.16% | 加碼 |
| 6 | TLF | Tandy Leather Factory INC | -0.3% | — | 不變 |
| 7 | ✓ | Gaiam INC | -0.5% | +18.40% | 加碼 |
| 8 | ✓ | Smtc CORP | -0.7% | +0.24% | 加碼 |
| 9 | KE | Kimball Electronics INC | -1.2% | — | 不變 |
| 10 | ✓ | Gaming Partners International CORP | -1.5% | — | 不變 |
| 11 | CRTNUSD | Cartesian INC | -1.9% | — | 不變 |
| 12 | ✓ | Trc Cos INC | -4.3% | -66.47% | 減碼 |
| 13 | LCUT | Lifetime Brands INC | -4.7% | +12.57% | 加碼 |
| 14 | LTRE | Learning Tree International | — | EXIT | 清倉 |
| 15 | ✓ | Ambassadors Group INC | — | NEW | 新建倉 |
| 16 | GD | General Dynamics Corporation | — | NEW | 新建倉 |