CIK: 0001238990
申報總市值
US$17.3億
僅顯示前 200 大持股（共 245 檔）
| # | 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 | RILY | Brc Group Holdings INC | 股票-其他 | 3.35% | — | -24.14% | |
| 2 | GSL | Global Ship Lease, Inc. | 股票-其他 | 2.59% | -0.45% | +27.49% | |
| 3 | SNEX | Stonex Group INC | 股票-金融 | 2.03% | +0.46% | -2.88% | |
| 4 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.94% | — | -12.28% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.67% | — | +0.53% | |
| 6 | CALY | Callaway Golf Company | 股票-其他 | 1.65% | — | +0.91% | |
| 7 | GRBK | Green Brick Partners INC | 股票-其他 | 1.55% | — | -6.21% | |
| 8 | BBDC | Barings Bdc INC | 股票-其他 | 1.53% | — | -18.25% | |
| 9 | RDNT | Radnet INC | 股票-醫療保健 | 1.48% | -0.79% | +16.03% | |
| 10 | DGII | Digi International INC | 股票-其他 | 1.45% | — | -1.02% | |
| 11 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.25% | — | +19.82% | |
| 12 | FRG1USD | Franchise Group INC | 股票-其他 | 1.24% | — | +14.15% | |
| 13 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 1.18% | — | -0.88% | |
| 14 | ETSY | Etsy INC | 股票-循環性消費 | 1.16% | — | -0.95% | |
| 15 | PACK | Ranpak Holdings CORP | 股票-其他 | 1.15% | — | -8.31% | |
| 16 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 1.11% | — | +0.94% | |
| 17 | HOFT | Hooker Furnishings CORP | 股票-其他 | 1.04% | — | +14.24% | |
| 18 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.95% | — | -7.93% | |
| 19 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.95% | — | +41.84% | |
| 20 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.94% | +0.17% | +0.98% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | -0.49% | |
| 22 | OPRT | Oportun Financial CORP | 股票-其他 | 0.92% | — | +347.59% | |
| 23 | TEAM | Atlassian Corporation | 股票-科技 | 0.92% | — | -1.65% | |
| 24 | FC | Franklin Covey Co | 股票-其他 | 0.91% | -0.31% | EXIT | |
| 25 | EFT | Techtarget | 股票-其他 | 0.89% | — | +0.38% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | — | — | |
| 27 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.85% | — | +0.34% | |
| 28 | HSTM | Healthstream INC | 股票-其他 | 0.85% | -0.61% | EXIT | |
| 29 | AGYS | Agilysys INC | 股票-其他 | 0.82% | — | -9.42% | |
| 30 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.81% | — | +12.46% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | +0.41% | |
| 32 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.79% | — | +0.33% | |
| 33 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.79% | — | -2.25% | |
| 34 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.75% | — | +0.33% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.74% | — | -10.14% | |
| 36 | INFU | Infusystem Holdings INC | 股票-其他 | 0.73% | — | +39.47% | |
| 37 | ALNT | Allient INC | 股票-其他 | 0.73% | -0.28% | EXIT | |
| 38 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.71% | — | +0.96% | |
| 39 | XPEL | Xpel INC | 股票-其他 | 0.70% | — | -31.82% | |
| 40 | FARO | Faro Technologies INC | 股票-其他 | 0.69% | — | +0.53% | |
| 41 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 0.69% | — | +29.19% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | +0.38% | |
| 43 | TRNS | Transcat INC | 股票-其他 | 0.67% | — | — | |
| 44 | CSWC | Capital Southwest CORP | 股票-其他 | 0.66% | — | -15.97% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | -0.11% | |
| 46 | BC | Brunswick CORP | 股票-循環性消費 | 0.65% | — | +0.28% | |
| 47 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.65% | — | +0.41% | |
| 48 | ADUS | Addus Homecare CORP | 股票-其他 | 0.65% | — | +0.36% | |
| 49 | BANX | Arrowmark Financial CORP | 股票-其他 | 0.64% | — | -10.30% | |
| 50 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.63% | — | -13.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GSL | Global Ship Lease, Inc. | +1% | +27.49% | 加碼 |
| 2 | OPRT | Oportun Financial CORP | +0.7% | +347.59% | 加碼 |
| 3 | RDNT | Radnet INC | +0.6% | +16.03% | 加碼 |
| 4 | PPHMEUR | Avid Bioservices INC | +0.3% | +0.94% | 加碼 |
| 5 | SSP | Ew Scripps Co/the-a | +0.3% | +41.84% | 加碼 |
| 6 | CALY | Callaway Golf Company | +0.3% | +0.91% | 加碼 |
| 7 | LINC | Lincoln Educational Services | +0.3% | +224.65% | 加碼 |
| 8 | HCKT | Hackett Group Inc/the | +0.2% | +19.82% | 加碼 |
| 9 | HBIOUSD | Harvard Bioscience INC | +0.2% | -2.25% | 減碼 |
| 10 | PDX | Pimco Dynamic Income Strat | +0.2% | +29.19% | 加碼 |
| 11 | LUNA | Luna Innovations INC | +0.2% | +63.27% | 加碼 |
| 12 | INFU | Infusystem Holdings INC | +0.2% | +39.47% | 加碼 |
| 13 | BA | Boeing Co/the | +0.2% | +71.81% | 加碼 |
| 14 | HSTM | Healthstream INC | +0.2% | +3.41% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +38.16% | 加碼 |
| 16 | ASPU | Aspen Group INC | +0.1% | +33.66% | 加碼 |
| 17 | CTHRUSD | Charles & Colvard LTD | +0.1% | +216.98% | 加碼 |
| 18 | KMI | Kinder Morgan INC | +0.1% | +32.32% | 加碼 |
| 19 | ✓ | +0.1% | +112.60% | 加碼 | |
| 20 | PARR | Par Pacific Holdings INC | +0.1% | +0.98% | 加碼 |
| 21 | CTT1USD | Catchmark Timber Trust Inc-a | +0.1% | +35.67% | 加碼 |
| 22 | FLXS | Flexsteel Inds | +0.1% | +108.76% | 加碼 |
| 23 | BXC | Bluelinx Holdings INC | +0.1% | -12.28% | 減碼 |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.53% | 加碼 |
| 25 | PACK | Ranpak Holdings CORP | +0.1% | -8.31% | 減碼 |
| 26 | DHX | Dhi Group INC | +0.1% | +32.03% | 加碼 |
| 27 | MSFT | Microsoft CORP | +0.1% | -0.49% | 減碼 |
| 28 | FRG1USD | Franchise Group INC | +0.1% | +14.15% | 加碼 |
| 29 | ETG | Eaton Vance T/a Gl Dvd Incm | -0.2% | -30.74% | 減碼 |
| 30 | ADUS | Addus Homecare CORP | -0.2% | +0.36% | 加碼 |
| 31 | MBUU | Malibu Boats INC - A | -0.3% | -7.93% | 減碼 |
| 32 | SLP | Simulations Plus INC | -0.3% | -92.31% | 減碼 |
| 33 | RMT | Royce Micro-cap Trust INC | -0.3% | -51.75% | 減碼 |
| 34 | HQH | Abrdn Healthcare Investors | -0.3% | -74.92% | 減碼 |
| 35 | SNBRQ | Sleep Number CORP | -0.3% | +0.34% | 加碼 |
| 36 | BBDC | Barings Bdc INC | -0.4% | -18.25% | 減碼 |
| 37 | SNEX | Stonex Group INC | -0.4% | -2.88% | 減碼 |
| 38 | FOE | Ferro CORP | -0.7% | -80.40% | 減碼 |
| 39 | LEAF | Leaf Group LTD | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | OPP | Rivernrth/doublelne Str Opp | — | EXIT | 清倉 |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 43 | PPLI | People INC | — | NEW | 新建倉 |
| 44 | KBALUSD | Kimball International-b | — | EXIT | 清倉 |
| 45 | NEE 5.279 03-01-23 | Nextera Energy INC | — | NEW | 新建倉 |
| 46 | T | At&t INC | — | NEW | 新建倉 |
| 47 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建倉 |
| 48 | FMNB | Farmers Natl Banc CORP | — | EXIT | 清倉 |
| 49 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | 新建倉 |
| 50 | VMEO* | Vimeo INC | — | NEW | 新建倉 |