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 | 47.67% | +13.29% | -31.37% | |
| 2 | GRBK | Green Brick Partners INC | 股票-其他 | 9.87% | — | — | |
| 3 | CRHEUR | Crh Medical CORP | 股票-其他 | 9.24% | — | +17.17% | |
| 4 | CARBUSD | Carbonite INC | 股票-其他 | 8.76% | — | -32.11% | |
| 5 | WW6 | Ww International INC | 股票-其他 | 7.35% | — | — | |
| 6 | UVE | Universal Insurance Holdings | 股票-其他 | 5.59% | — | +5.88% | |
| 7 | WSBF | Waterstone Financial INC | 股票-其他 | 4.51% | — | +3.41% | |
| 8 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 3.06% | — | — | |
| 9 | CLUBUSD | Town Sports International | 股票-其他 | 2.71% | — | — | |
| 10 | ATLO | Ames National CORP | 股票-其他 | 1.24% | — | -1.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +4% | -31.37% | 減碼 |
| 2 | GRBK | Green Brick Partners INC | +4% | — | 不變 |
| 3 | CRHEUR | Crh Medical CORP | +3.3% | +17.17% | 加碼 |
| 4 | UVE | Universal Insurance Holdings | +1.8% | +5.88% | 加碼 |
| 5 | WSBF | Waterstone Financial INC | +1.2% | +3.41% | 加碼 |
| 6 | ATLO | Ames National CORP | +0.3% | -1.96% | 減碼 |
| 7 | CLUBUSD | Town Sports International | 0% | — | 不變 |
| 8 | ASNAEUR | Ascena Retail Group INC | -2.4% | — | 不變 |
| 9 | CARBUSD | Carbonite INC | -7.9% | -32.11% | 減碼 |
| 10 | WTWEUR | Ww International INC | — | EXIT | 清倉 |
| 11 | WW6 | Ww International INC | — | NEW | 新建倉 |
| 12 | ACIC | American Coastal Insurance C | — | EXIT | 清倉 |