CIK: 0001105087
申報總市值
US$4060.7萬
| # | 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 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 33.77% | — | — | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 26.38% | +13.29% | +38.54% | |
| 3 | ✓ | Civitas Solutions INC | 股票-其他 | 17.26% | — | +1.45% | |
| 4 | TBRG | Trubridge INC | 股票-其他 | 7.04% | — | +5.93% | |
| 5 | CLUBUSD | Town Sports International | 股票-其他 | 5.29% | — | +138.65% | |
| 6 | GRBK | Green Brick Partners INC | 股票-其他 | 2.94% | — | +59.54% | |
| 7 | ACIC | American Coastal Insurance C | 股票-其他 | 2.87% | — | -15.14% | |
| 8 | UTI | Universal Technical Institut | 股票-其他 | 1.50% | — | -21.90% | |
| 9 | ✓ | Medequities Realty Trust INC | 股票-其他 | 1.09% | — | -47.75% | |
| 10 | CLCTUSD | Collectors Universe | 股票-其他 | 0.93% | — | — | |
| 11 | CRHEUR | Crh Medical CORP | 股票-其他 | 0.85% | — | -55.26% | |
| 12 | ATLO | Ames National CORP | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | +2.7% | — | 不變 |
| 2 | BLDR | Builders Firstsource INC | +1.4% | +38.54% | 加碼 |
| 3 | CLUBUSD | Town Sports International | +1.4% | +138.65% | 加碼 |
| 4 | GRBK | Green Brick Partners INC | +1.1% | +59.54% | 加碼 |
| 5 | ACIC | American Coastal Insurance C | -0.3% | -15.14% | 減碼 |
| 6 | CRHEUR | Crh Medical CORP | -0.7% | -55.26% | 減碼 |
| 7 | UTI | Universal Technical Institut | -0.9% | -21.90% | 減碼 |
| 8 | ✓ | Medequities Realty Trust INC | -1.4% | -47.75% | 減碼 |
| 9 | TBRG | Trubridge INC | -1.5% | +5.93% | 加碼 |
| 10 | ✓ | Civitas Solutions INC | -2.7% | +1.45% | 加碼 |
| 11 | CLCTUSD | Collectors Universe | — | NEW | 新建倉 |
| 12 | ATLO | Ames National CORP | — | NEW | 新建倉 |