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 | BLDR | Builders Firstsource INC | 股票-工業 | 39.78% | +13.29% | — | |
| 2 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 11.04% | — | — | |
| 3 | WTWEUR | Ww International INC | 股票-其他 | 9.76% | — | — | |
| 4 | SFLY | Shutterfly LLC | 股票-其他 | 8.99% | — | -4.68% | |
| 5 | GRBK | Green Brick Partners INC | 股票-其他 | 7.01% | — | +3.88% | |
| 6 | CLUBUSD | Town Sports International | 股票-其他 | 6.85% | — | +17.31% | |
| 7 | CRHEUR | Crh Medical CORP | 股票-其他 | 5.17% | — | +67.67% | |
| 8 | WSBF | Waterstone Financial INC | 股票-其他 | 3.50% | — | +139.28% | |
| 9 | UVE | Universal Insurance Holdings | 股票-其他 | 3.45% | — | — | |
| 10 | CARBUSD | Carbonite INC | 股票-其他 | 1.61% | — | — | |
| 11 | ACIC | American Coastal Insurance C | 股票-其他 | 1.44% | — | +199.96% | |
| 12 | ATLO | Ames National CORP | 股票-其他 | 0.83% | — | +101.41% | |
| 13 | UTI | Universal Technical Institut | 股票-其他 | 0.40% | — | -60.79% | |
| 14 | CASA1EUR | Casa Systems INC | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +14.4% | — | 不變 |
| 2 | GRBK | Green Brick Partners INC | +2.7% | +3.88% | 加碼 |
| 3 | CRHEUR | Crh Medical CORP | +2.4% | +67.67% | 加碼 |
| 4 | WSBF | Waterstone Financial INC | +2.3% | +139.28% | 加碼 |
| 5 | SFLY | Shutterfly LLC | +1.7% | -4.68% | 減碼 |
| 6 | ACIC | American Coastal Insurance C | +1.1% | +199.96% | 加碼 |
| 7 | CLUBUSD | Town Sports International | +0.7% | +17.31% | 加碼 |
| 8 | ATLO | Ames National CORP | +0.5% | +101.41% | 加碼 |
| 9 | UTI | Universal Technical Institut | -0.5% | -60.79% | 減碼 |
| 10 | ASNAEUR | Ascena Retail Group INC | -8.9% | — | 不變 |
| 11 | ✓ | Civitas Solutions INC | — | EXIT | 清倉 |
| 12 | WTWEUR | Ww International INC | — | NEW | 新建倉 |
| 13 | TBRG | Trubridge INC | — | EXIT | 清倉 |
| 14 | EME | Emcor Group INC | — | EXIT | 清倉 |
| 15 | EGOVEUR | Nic INC | — | EXIT | 清倉 |
| 16 | UVE | Universal Insurance Holdings | — | NEW | 新建倉 |
| 17 | CARBUSD | Carbonite INC | — | NEW | 新建倉 |
| 18 | CLCTUSD | Collectors Universe | — | EXIT | 清倉 |
| 19 | CASA1EUR | Casa Systems INC | — | NEW | 新建倉 |