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 | 43.68% | +13.29% | — | |
| 2 | CARBUSD | Carbonite INC | 股票-其他 | 16.64% | — | +1032.10% | |
| 3 | WTWEUR | Ww International INC | 股票-其他 | 11.46% | — | +42.61% | |
| 4 | CRHEUR | Crh Medical CORP | 股票-其他 | 5.96% | — | +16.36% | |
| 5 | GRBK | Green Brick Partners INC | 股票-其他 | 5.88% | — | +1.68% | |
| 6 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 5.42% | — | — | |
| 7 | UVE | Universal Insurance Holdings | 股票-其他 | 3.77% | — | +39.57% | |
| 8 | WSBF | Waterstone Financial INC | 股票-其他 | 3.32% | — | +5.35% | |
| 9 | CLUBUSD | Town Sports International | 股票-其他 | 2.75% | — | +1.38% | |
| 10 | ATLO | Ames National CORP | 股票-其他 | 0.92% | — | +29.69% | |
| 11 | ACIC | American Coastal Insurance C | 股票-其他 | 0.20% | — | -82.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CARBUSD | Carbonite INC | +15% | +1032.10% | 加碼 |
| 2 | BLDR | Builders Firstsource INC | +3.9% | — | 不變 |
| 3 | WTWEUR | Ww International INC | +1.7% | +42.61% | 加碼 |
| 4 | CRHEUR | Crh Medical CORP | +0.8% | +16.36% | 加碼 |
| 5 | UVE | Universal Insurance Holdings | +0.3% | +39.57% | 加碼 |
| 6 | ATLO | Ames National CORP | +0.1% | +29.69% | 加碼 |
| 7 | WSBF | Waterstone Financial INC | -0.2% | +5.35% | 加碼 |
| 8 | GRBK | Green Brick Partners INC | -1.1% | +1.68% | 加碼 |
| 9 | ACIC | American Coastal Insurance C | -1.2% | -82.06% | 減碼 |
| 10 | CLUBUSD | Town Sports International | -4.1% | +1.38% | 加碼 |
| 11 | ASNAEUR | Ascena Retail Group INC | -5.6% | — | 不變 |
| 12 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 13 | UTI | Universal Technical Institut | — | EXIT | 清倉 |
| 14 | CASA1EUR | Casa Systems INC | — | EXIT | 清倉 |