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 | NDLSUSD | Noodles & Co | 股票-其他 | 44.52% | +0.98% | — | |
| 2 | LCUT | Lifetime Brands INC | 股票-其他 | 25.68% | +0.71% | +18.44% | |
| 3 | ✓ | Huttig Building Products | 股票-其他 | 7.95% | — | — | |
| 4 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 4.65% | — | +7.32% | |
| 5 | GV1EUR | Goldfield CORP | 股票-其他 | 4.51% | — | — | |
| 6 | ✓ | Gaming Partners International CORP | 股票-其他 | 3.76% | — | -2.50% | |
| 7 | PFMTUSD | Performant Financial CORP | 股票-其他 | 3.46% | — | +69.93% | |
| 8 | ✓ | Fusion Telecomm Intl INC | 股票-其他 | 2.96% | — | — | |
| 9 | ✓ | Smtc CORP | 股票-其他 | 1.42% | — | — | |
| 10 | VIRC | Virco Mfg Corporation | 股票-其他 | 1.00% | — | -41.85% | |
| 11 | ✓ | U S Geothermal INC | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Smtc CORP | -1% | — | 不變 |
| 2 | VIRC | Virco Mfg Corporation | -1.1% | -41.85% | 減碼 |
| 3 | PFMTUSD | Performant Financial CORP | -2.8% | +69.93% | 加碼 |
| 4 | ✓ | Gaming Partners International CORP | -3.5% | -2.50% | 減碼 |
| 5 | ✓ | ECOLOGY & ENVIRONMENT INC | -5.4% | +7.32% | 加碼 |
| 6 | LCUT | Lifetime Brands INC | -12.9% | +18.44% | 加碼 |
| 7 | NDLSUSD | Noodles & Co | — | NEW | 新建倉 |
| 8 | ✓ | Huttig Building Products | — | NEW | 新建倉 |
| 9 | UFPT | Ufp Technologies INC | — | EXIT | 清倉 |
| 10 | GV1EUR | Goldfield CORP | — | NEW | 新建倉 |
| 11 | ✓ | Gaiam INC | — | EXIT | 清倉 |
| 12 | ✓ | Fusion Telecomm Intl INC | — | NEW | 新建倉 |
| 13 | CRTNUSD | Cartesian INC | — | EXIT | 清倉 |
| 14 | ACNT | Ascent Industries Co | — | EXIT | 清倉 |
| 15 | KE | Kimball Electronics INC | — | EXIT | 清倉 |
| 16 | ✓ | Trc Cos INC | — | EXIT | 清倉 |
| 17 | ✓ | Ambassadors Group INC | — | EXIT | 清倉 |
| 18 | TLF | Tandy Leather Factory INC | — | EXIT | 清倉 |
| 19 | ✓ | U S Geothermal INC | — | NEW | 新建倉 |
| 20 | GD | General Dynamics Corporation | — | EXIT | 清倉 |