CIK: 0001238990
申報總市值
US$17.3億
僅顯示前 200 大持股（共 246 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 | 3.47% | — | -4.84% | |
| 2 | BXC | Bluelinx Holdings INC | 股票-其他 | 3.22% | — | +2.02% | |
| 3 | GSL | Global Ship Lease, Inc. | 股票-其他 | 2.80% | -0.45% | +0.77% | |
| 4 | FRG1USD | Franchise Group INC | 股票-其他 | 2.31% | — | +1.44% | |
| 5 | SNEX | Stonex Group INC | 股票-金融 | 1.93% | +0.46% | +0.75% | |
| 6 | GRBK | Green Brick Partners INC | 股票-其他 | 1.93% | — | -0.09% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.69% | — | +0.21% | |
| 8 | CALY | Callaway Golf Company | 股票-其他 | 1.52% | — | +20.31% | |
| 9 | BBDC | Barings Bdc INC | 股票-其他 | 1.49% | — | +1.77% | |
| 10 | PACK | Ranpak Holdings CORP | 股票-其他 | 1.36% | — | +0.86% | |
| 11 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.33% | — | +0.74% | |
| 12 | FC | Franklin Covey Co | 股票-其他 | 1.22% | -0.31% | EXIT | |
| 13 | DGII | Digi International INC | 股票-其他 | 1.20% | — | -27.47% | |
| 14 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.16% | — | +37.95% | |
| 15 | RDNT | Radnet INC | 股票-醫療保健 | 1.15% | -0.79% | +0.21% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | -3.61% | |
| 17 | EFT | Techtarget | 股票-其他 | 1.03% | — | +0.49% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.01% | — | -0.13% | |
| 19 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.95% | — | +0.79% | |
| 20 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.94% | — | -15.44% | |
| 21 | BLDR | Builders Firstsource INC | 股票-工業 | 0.90% | — | +1.02% | |
| 22 | OPRT | Oportun Financial CORP | 股票-其他 | 0.89% | — | +1.17% | |
| 23 | ETSY | Etsy INC | 股票-循環性消費 | 0.88% | — | -23.84% | |
| 24 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.87% | +0.17% | +1.08% | |
| 25 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.84% | — | +0.78% | |
| 26 | TEAM | Atlassian Corporation | 股票-科技 | 0.84% | — | +1.05% | |
| 27 | HSTM | Healthstream INC | 股票-其他 | 0.83% | -0.61% | EXIT | |
| 28 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.81% | — | +1.46% | |
| 29 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.81% | — | -0.02% | |
| 30 | SMLR | Semler Scientific INC | 股票-其他 | 0.80% | — | +13.16% | |
| 31 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.80% | — | +33.61% | |
| 32 | DHX | Dhi Group INC | 股票-其他 | 0.79% | — | +5.50% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.23% | EXIT | |
| 34 | DLHC | Dlh Holdings CORP | 股票-其他 | 0.76% | — | -5.03% | |
| 35 | TRNS | Transcat INC | 股票-其他 | 0.74% | — | -18.10% | |
| 36 | ACA | Arcosa INC | 股票-工業 | 0.72% | — | +44.47% | |
| 37 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.72% | — | +1.21% | |
| 38 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.71% | — | +28.61% | |
| 39 | THRM | Gentherm INC | 股票-其他 | 0.70% | — | +0.97% | |
| 40 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 0.70% | — | +4.34% | |
| 41 | ALNT | Allient INC | 股票-其他 | 0.69% | -0.28% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | +0.39% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.69% | — | +0.36% | |
| 44 | UHAL | U-haul Holding Co | 股票-其他 | 0.67% | — | -1.93% | |
| 45 | ALTG | Alta Equipment Group INC | 股票-其他 | 0.67% | — | -2.24% | |
| 46 | CSWC | Capital Southwest CORP | 股票-其他 | 0.67% | — | +2.23% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | +0.85% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.66% | — | +0.00% | |
| 49 | ADUS | Addus Homecare CORP | 股票-其他 | 0.65% | — | +0.99% | |
| 50 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.64% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BXC | Bluelinx Holdings INC | +1.5% | +2.02% | 加碼 |
| 2 | RILY | Brc Group Holdings INC | +0.8% | -4.84% | 減碼 |
| 3 | FRG1USD | Franchise Group INC | +0.6% | +1.44% | 加碼 |
| 4 | CION | Cion Investment CORP | +0.6% | NEW | 新建倉 |
| 5 | GRBK | Green Brick Partners INC | +0.5% | -0.09% | 減碼 |
| 6 | AVNW | Aviat Networks INC | +0.4% | +492.16% | 加碼 |
| 7 | PACK | Ranpak Holdings CORP | +0.3% | +0.86% | 加碼 |
| 8 | BLDR | Builders Firstsource INC | +0.3% | +1.02% | 加碼 |
| 9 | SSP | Ew Scripps Co/the-a | +0.3% | +37.95% | 加碼 |
| 10 | DLHC | Dlh Holdings CORP | +0.2% | -5.03% | 減碼 |
| 11 | BV | Brightview Holdings INC | +0.2% | +78.43% | 加碼 |
| 12 | PFMTUSD | Performant Financial CORP | +0.2% | +703.31% | 加碼 |
| 13 | IYZ | Ishares US Telecommunication | +0.2% | NEW | 新建倉 |
| 14 | ACA | Arcosa INC | +0.2% | +44.47% | 加碼 |
| 15 | TBLD | Thornburg Income Builder Opp | +0.2% | NEW | 新建倉 |
| 16 | DHX | Dhi Group INC | +0.2% | +5.50% | 加碼 |
| 17 | UNH | Unitedhealth Group INC | +0.2% | -0.13% | 減碼 |
| 18 | HBIOUSD | Harvard Bioscience INC | +0.2% | +33.61% | 加碼 |
| 19 | CALY | Callaway Golf Company | +0.1% | +20.31% | 加碼 |
| 20 | SFM | Sprouts Farmers Market INC | +0.1% | +1.46% | 加碼 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +22.35% | 加碼 |
| 22 | INFU | Infusystem Holdings INC | +0.1% | +4.98% | 加碼 |
| 23 | VZ | Verizon Communications INC | +0.1% | +60.16% | 加碼 |
| 24 | LEGH | Legacy Housing CORP | +0.1% | NEW | 新建倉 |
| 25 | ACN | Accenture plc | +0.1% | +0.05% | 加碼 |
| 26 | BCIC | Bcp Investment CORP | +0.1% | +109.63% | 加碼 |
| 27 | GDO | Western Ast Glb CORP Opprnty | +0.1% | +41.13% | 加碼 |
| 28 | ACR | Acres Commercial Realty CORP | +0.1% | +73.73% | 加碼 |
| 29 | ELV | Elevance Health INC | +0.1% | +0.36% | 加碼 |
| 30 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.21% | 加碼 |
| 31 | EFT | Techtarget | +0.1% | +0.49% | 加碼 |
| 32 | MSFT | Microsoft CORP | +0.1% | -3.61% | 減碼 |
| 33 | FC | Franklin Covey Co | +0.1% | +0.56% | 加碼 |
| 34 | BGIO | Blackrock 2022 Global Income | -0.2% | EXIT | 清倉 |
| 35 | CRMT | America's Car-mart INC | -0.2% | EXIT | 清倉 |
| 36 | IVCUSD | Invacare CORP | -0.2% | -43.85% | 減碼 |
| 37 | SMLR | Semler Scientific INC | -0.3% | +13.16% | 加碼 |
| 38 | T | At&t INC | -0.3% | -50.59% | 減碼 |
| 39 | OPRT | Oportun Financial CORP | -0.3% | +1.17% | 加碼 |
| 40 | BGB | Blackstone Strategic Credit | -0.3% | EXIT | 清倉 |
| 41 | ETSY | Etsy INC | -0.3% | -23.84% | 減碼 |
| 42 | SNEX | Stonex Group INC | -0.3% | +0.75% | 加碼 |
| 43 | STEW | Srh Total Return Fund INC | -0.3% | -54.71% | 減碼 |
| 44 | HOFT | Hooker Furnishings CORP | -0.3% | -20.02% | 減碼 |
| 45 | DGII | Digi International INC | -0.3% | -27.47% | 減碼 |
| 46 | SIC | Select Interior Concepts-a | -0.4% | EXIT | 清倉 |
| 47 | ASPU | Aspen Group INC | -0.4% | -43.96% | 減碼 |
| 48 | IEC | Iec Electronics CORP | -0.4% | EXIT | 清倉 |
| 49 | DLX | Deluxe CORP | -0.5% | EXIT | 清倉 |
| 50 | NOVT | Novanta INC | -0.5% | EXIT | 清倉 |