CIK: 0001251567
申報總市值
US$1.5億
| # | 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 | NATR | Natures Sunshine Prods INC | 股票-其他 | 23.86% | +10.21% | — | |
| 2 | DLHC | Dlh Holdings CORP | 股票-其他 | 19.14% | +2.83% | — | |
| 3 | LFCR | Lifecore Biomedical INC | 股票-其他 | 15.27% | -9.77% | +0.69% | |
| 4 | WLMSEUR | Williams Industrial Services | 股票-其他 | 11.02% | — | — | |
| 5 | ✓ | 股票-其他 | 8.15% | — | — | ||
| 6 | ✓ | Smtc CORP | 股票-其他 | 5.99% | — | — | |
| 7 | ✓ | Summer Infant INC | 股票-其他 | 5.06% | — | — | |
| 8 | GVA | Granite Construction INC | 股票-工業 | 4.14% | — | -28.87% | |
| 9 | QRHC | Quest Resource Holding CORP | 股票-其他 | 3.54% | -0.65% | -3.82% | |
| 10 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.39% | — | -40.53% | |
| 11 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 12 | LEAT | Leatt CORP | 股票-其他 | 0.59% | — | — | |
| 13 | LTRE | Learning Tree International | 股票-其他 | 0.38% | — | — | |
| 14 | TLS | Telos Corporation | 股票-其他 | 0.19% | — | -97.00% | |
| 15 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.14% | — | — | |
| 16 | BBDC | Barings Bdc INC | 股票-其他 | 0.08% | — | -98.86% | |
| 17 | RAH | Societal Cdmo INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NATR | Natures Sunshine Prods INC | +5.7% | — | 不變 |
| 2 | WLMSEUR | Williams Industrial Services | +2.7% | — | 不變 |
| 3 | ✓ | +1.5% | — | 不變 | |
| 4 | QRHC | Quest Resource Holding CORP | +1.3% | -3.82% | 減碼 |
| 5 | ✓ | Smtc CORP | +1% | — | 不變 |
| 6 | DLHC | Dlh Holdings CORP | +0.9% | — | 不變 |
| 7 | ✓ | +0.8% | — | 不變 | |
| 8 | LEAT | Leatt CORP | +0.3% | — | 不變 |
| 9 | GVA | Granite Construction INC | +0.2% | -28.87% | 減碼 |
| 10 | LTRE | Learning Tree International | +0.1% | — | 不變 |
| 11 | TTS1EUR | Tile Shop Hldgs INC | +0.1% | — | 不變 |
| 12 | RAH | Societal Cdmo INC | — | — | 不變 |
| 13 | LFCR | Lifecore Biomedical INC | -0.6% | +0.69% | 加碼 |
| 14 | GLDD | Great Lakes Dredge & Dock Co | -0.7% | -40.53% | 減碼 |
| 15 | ✓ | Summer Infant INC | -0.9% | — | 不變 |
| 16 | TLS | Telos Corporation | -5.4% | -97.00% | 減碼 |
| 17 | BBDC | Barings Bdc INC | -6.2% | -98.86% | 減碼 |
| 18 | ✓ | Amerinac Holding CORP | — | EXIT | 清倉 |
| 19 | CLAR | Clarus CORP | — | EXIT | 清倉 |