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 | WW6 | Ww International INC | 股票-其他 | 32.83% | — | -13.19% | |
| 2 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 23.88% | — | +49.13% | |
| 3 | THFF | First Financial CORP | 股票-其他 | 10.09% | — | +1.01% | |
| 4 | EME | Emcor Group INC | 股票-工業 | 7.94% | — | -62.81% | |
| 5 | BLDR | Builders Firstsource INC | 股票-工業 | 5.42% | +13.29% | — | |
| 6 | ATLO | Ames National CORP | 股票-其他 | 4.92% | — | +98.48% | |
| 7 | WSBF | Waterstone Financial INC | 股票-其他 | 4.05% | — | -6.39% | |
| 8 | MITK | Mitek Systems INC | 股票-其他 | 3.67% | — | +142.41% | |
| 9 | UVE | Universal Insurance Holdings | 股票-其他 | 3.60% | — | -14.05% | |
| 10 | PCYO | Pure Cycle CORP | 股票-其他 | 1.96% | — | — | |
| 11 | ACIC | American Coastal Insurance C | 股票-其他 | 1.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | +5.5% | +49.13% | 加碼 |
| 2 | MITK | Mitek Systems INC | +2.6% | +142.41% | 加碼 |
| 3 | ATLO | Ames National CORP | +2.4% | +98.48% | 加碼 |
| 4 | WW6 | Ww International INC | +1.2% | -13.19% | 減碼 |
| 5 | WSBF | Waterstone Financial INC | -0.3% | -6.39% | 減碼 |
| 6 | ACIC | American Coastal Insurance C | -0.4% | — | 不變 |
| 7 | THFF | First Financial CORP | -0.6% | +1.01% | 加碼 |
| 8 | UVE | Universal Insurance Holdings | -0.6% | -14.05% | 減碼 |
| 9 | EME | Emcor Group INC | -10.9% | -62.81% | 減碼 |
| 10 | GDDY | Godaddy INC - Class A | — | EXIT | 清倉 |
| 11 | BLDR | Builders Firstsource INC | — | NEW | 新建倉 |
| 12 | PCYO | Pure Cycle CORP | — | NEW | 新建倉 |