Mga Batayang Estadistika
Nilai Portofolio $ 4,690,699
Posisi Saat Ini 157
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF telah mengungkapkan total kepemilikan 157 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,690,699 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF adalah CymaBay Therapeutics, Inc. (US:CBAY) , Modine Manufacturing Company (US:MOD) , Alpha Metallurgical Resources, Inc. (US:AMR) , Steel Partners Holdings L.P. - Limited Partnership (US:SPLP) , and Bel Fuse Inc. (US:BELFB) . Posisi baru DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF meliputi: LifeMD, Inc. (US:LFMD) , Reneo Pharmaceuticals, Inc. (US:RPHM) , Atlas Lithium Corporation (US:ATLX) , Immunome, Inc. (US:IMNM) , and Gambling.com Group Limited (US:GAMB) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.04 0.7899 0.7899
0.00 0.03 0.6574 0.6574
0.00 0.08 1.7424 0.6412
0.00 0.03 0.5995 0.5995
0.00 0.03 0.5904 0.5904
0.00 0.03 0.5548 0.5548
0.00 0.03 0.5528 0.5528
0.01 0.03 0.5425 0.5425
0.00 0.02 0.5155 0.5155
0.01 0.09 1.9033 0.5080
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.00 0.0000 -1.1053
0.00 0.02 0.4858 -1.0356
0.00 0.00 -0.6305
0.00 0.00 -0.4816
0.00 0.00 -0.4400
0.00 0.00 -0.4342
0.00 0.00 0.0489 -0.4242
0.03 0.03 0.7022 -0.4031
0.00 0.00 -0.3968
0.00 0.00 -0.3827
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-11-21 untuk periode pelaporan 2023-09-29. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CBAY / CymaBay Therapeutics, Inc. 0.01 -3.34 0.09 31.34 1.9033 0.5080
MOD / Modine Manufacturing Company 0.00 -3.35 0.08 33.33 1.8101 0.5059
AMR / Alpha Metallurgical Resources, Inc. 0.00 -3.40 0.08 52.83 1.7424 0.6412
SPLP / Steel Partners Holdings L.P. - Limited Partnership 0.00 -3.36 0.08 -13.33 1.6786 -0.1935
BELFB / Bel Fuse Inc. 0.00 -3.31 0.07 -19.78 1.5832 -0.3174
STRL / Sterling Infrastructure, Inc. 0.00 -3.38 0.07 28.07 1.5764 0.3810
PBT / Permian Basin Royalty Trust 0.00 -3.34 0.07 -17.24 1.5444 -0.2640
NRP / Natural Resource Partners L.P. - Limited Partnership 0.00 -3.29 0.07 45.65 1.4402 0.4794
DFIN / Donnelley Financial Solutions, Inc. 0.00 -3.36 0.06 18.52 1.3884 0.2671
LMB / Limbach Holdings, Inc. 0.00 -3.35 0.06 24.49 1.3145 0.2918
MLTX / MoonLake Immunotherapeutics 0.00 -3.33 0.06 8.93 1.3121 0.1404
PLPC / Preformed Line Products Company 0.00 -3.23 0.06 0.00 1.2544 0.0536
HLX / Helix Energy Solutions Group, Inc. 0.00 -3.33 0.05 45.95 1.1673 0.3976
UFPT / UFP Technologies, Inc. 0.00 -3.25 0.05 -20.00 1.1315 -0.2234
/ Diamond Offshore Drilling Inc 0.00 -3.34 0.05 -1.96 1.0921 0.0347
MYRG / MYR Group Inc. 0.00 -3.36 0.05 -5.66 1.0802 -0.0269
CECE / Ceco Environmental Corp. 0.00 -3.34 0.05 13.95 1.0686 0.1763
POWL / Powell Industries, Inc. 0.00 -3.39 0.05 32.43 1.0643 0.2875
TRNS / Transcat, Inc. 0.00 -3.30 0.05 11.63 1.0457 0.1372
LPG / Dorian LPG Ltd. 0.00 -3.32 0.05 6.82 1.0222 0.1115
ETNB / 89bio, Inc. 0.00 -3.34 0.04 -20.37 0.9276 -0.2088
TIPT / Tiptree Inc. 0.00 -3.33 0.04 8.11 0.8772 0.0932
CVLG / Covenant Logistics Group, Inc. 0.00 -3.33 0.04 -4.76 0.8740 0.0021
TGH / Textainer Group Holdings Limited 0.00 -3.36 0.04 -9.30 0.8503 -0.0471
TNK / Teekay Tankers Ltd. 0.00 -3.38 0.04 5.41 0.8414 0.0698
ESQ / Esquire Financial Holdings, Inc. 0.00 -3.34 0.04 -2.56 0.8226 0.0006
GNE / Genie Energy Ltd. 0.00 -3.35 0.04 0.00 0.7921 0.0330
LFMD / LifeMD, Inc. 0.01 0.04 0.7899 0.7899
DAKT / Daktronics, Inc. 0.00 -3.33 0.04 38.46 0.7781 0.2209
NBN / Northeast Bank 0.00 -3.36 0.04 2.94 0.7618 0.0432
THR / Thermon Group Holdings, Inc. 0.00 -3.31 0.04 0.00 0.7577 0.0256
OLMA / Olema Pharmaceuticals, Inc. 0.00 -3.35 0.04 34.62 0.7565 0.2043
GLP / Global Partners LP - Limited Partnership 0.00 -3.30 0.04 12.90 0.7547 0.0996
HOV / Hovnanian Enterprises, Inc. 0.00 -3.37 0.03 -2.86 0.7495 0.0192
GDEN / Golden Entertainment, Inc. 0.00 -3.33 0.03 -20.93 0.7436 -0.1640
TNP / Tsakos Energy Navigation Limited 0.00 -3.36 0.03 13.33 0.7429 0.1069
TK / Teekay Corporation Ltd. 0.01 -3.33 0.03 -2.94 0.7223 0.0166
ZEUS / Olympic Steel, Inc. 0.00 -3.39 0.03 10.00 0.7216 0.0934
Invesco Government & Agency Portfolio / STIV (000000000) 0.03 2,550.81 0.03 39.13 0.7022 -0.4031
ODC / Oil-Dri Corporation of America 0.00 -3.37 0.03 0.00 0.6829 0.0315
TAST / Carrols Restaurant Group, Inc. 0.00 -3.34 0.03 24.00 0.6828 0.1616
NR / NPK International Inc. 0.00 -55.46 0.03 0.00 0.6801 0.2482
KE / Kimball Electronics, Inc. 0.00 -3.38 0.03 -3.12 0.6702 -0.0052
HRTG / Heritage Insurance Holdings, Inc. 0.00 -3.34 0.03 63.16 0.6679 0.2724
CRAI / CRA International, Inc. 0.00 -3.46 0.03 -6.25 0.6630 -0.0077
LYTS / LSI Industries Inc. 0.00 -3.35 0.03 20.00 0.6579 0.1385
HNRG / Hallador Energy Company 0.00 0.03 0.6574 0.6574
SXC / SunCoke Energy, Inc. 0.00 -3.35 0.03 25.00 0.6522 0.1474
CAL / Caleres, Inc. 0.00 -3.30 0.03 15.38 0.6503 0.1104
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 -3.36 0.03 7.14 0.6502 0.0534
HAYN / Haynes International, Inc. 0.00 -3.28 0.03 -11.76 0.6471 -0.0581
CWCO / Consolidated Water Co. Ltd. 0.00 -3.37 0.03 15.38 0.6461 0.0965
DGII / Digi International Inc. 0.00 -3.31 0.03 -35.56 0.6429 -0.2930
EZPW / EZCORP, Inc. 0.00 -3.35 0.03 -6.45 0.6378 -0.0089
HCKT / The Hackett Group, Inc. 0.00 -3.31 0.03 0.00 0.6360 0.0348
HWKN / Hawkins, Inc. 0.00 -3.26 0.03 20.83 0.6357 0.1219
GLRE / Greenlight Capital Re, Ltd. 0.00 -3.32 0.03 0.00 0.6233 0.0132
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership 0.00 -3.32 0.03 -3.45 0.6213 0.0141
RPHM / Reneo Pharmaceuticals, Inc. 0.00 0.03 0.5995 0.5995
RNGR / Ranger Energy Services, Inc. 0.00 -3.34 0.03 35.00 0.5975 0.1668
NVEC / NVE Corporation 0.00 -3.42 0.03 -20.59 0.5968 -0.1104
ITRN / Ituran Location and Control Ltd. 0.00 -3.34 0.03 22.73 0.5941 0.1312
AUGX / Augmedix, Inc. 0.01 -3.33 0.03 3.85 0.5927 0.0402
SBR / Sabine Royalty Trust 0.00 -3.24 0.03 -3.57 0.5904 0.0013
ATLX / Atlas Lithium Corporation 0.00 0.03 0.5904 0.5904
NATH / Nathan's Famous, Inc. 0.00 -3.27 0.03 -12.90 0.5831 -0.0633
BBSI / Barrett Business Services, Inc. 0.00 -3.23 0.03 0.00 0.5802 0.0212
PKE / Park Aerospace Corp. 0.00 -3.36 0.03 8.33 0.5745 0.0648
ETD / Ethan Allen Interiors Inc. 0.00 -3.36 0.03 0.00 0.5716 0.0319
SMHI / SEACOR Marine Holdings Inc. 0.00 -59.37 0.03 0.00 0.5608 0.1985
BH / Biglari Holdings Inc. 0.00 -3.09 0.03 -16.13 0.5586 -0.1018
ATRO / Astronics Corporation 0.00 -3.35 0.03 -21.21 0.5585 -0.1397
ALPN / Alpine Immune Sciences, Inc. 0.00 -3.32 0.03 8.33 0.5578 0.0580
IMNM / Immunome, Inc. 0.00 0.03 0.5548 0.5548
GAMB / Gambling.com Group Limited 0.00 0.03 0.5528 0.5528
CHUY / Chuy's Holdings, Inc. 0.00 -3.38 0.03 -16.67 0.5452 -0.0794
REX / REX American Resources Corporation 0.00 -3.41 0.03 13.64 0.5446 0.0796
GASS / StealthGas Inc. 0.01 0.03 0.5425 0.5425
BWMN / Bowman Consulting Group Ltd. 0.00 -3.33 0.03 -13.79 0.5401 -0.0730
RWAY / Runway Growth Finance Corp. 0.00 -3.35 0.02 0.00 0.5314 0.0204
DXPE / DXP Enterprises, Inc. 0.00 -3.28 0.02 -7.69 0.5302 -0.0209
WEAV / Weave Communications, Inc. 0.00 -3.35 0.02 -29.41 0.5287 -0.1908
LINC / Lincoln Educational Services Corporation 0.00 -3.32 0.02 20.00 0.5270 0.1075
GTX / Garrett Motion Inc. 0.00 -3.33 0.02 0.00 0.5202 0.0215
PKOH / Park-Ohio Holdings Corp. 0.00 0.02 0.5155 0.5155
MACK / Merrimack Pharmaceuticals, Inc. 0.00 -3.35 0.02 -4.17 0.5108 0.0021
MRAM / Everspin Technologies, Inc. 0.00 -46.49 0.02 -41.03 0.5092 0.0947
ALTO / Alto Ingredients, Inc. 0.01 0.02 0.5021 0.5021
ULBI / Ultralife Corporation 0.00 0.02 0.5020 0.5020
FSBW / FS Bancorp, Inc. 0.00 -3.30 0.02 -4.17 0.5001 -0.0085
CCAP / Crescent Capital BDC, Inc. 0.00 -3.34 0.02 9.52 0.4984 0.0579
NECB / Northeast Community Bancorp, Inc. 0.00 -3.32 0.02 -4.17 0.4973 -0.0030
BCML / BayCom Corp 0.00 -3.37 0.02 15.00 0.4957 0.0659
INSE / Inspired Entertainment, Inc. 0.00 -3.35 0.02 -20.69 0.4955 -0.1129
OIS / Oil States International, Inc. 0.00 -3.35 0.02 4.76 0.4924 0.0537
RCMT / RCM Technologies, Inc. 0.00 -79.08 0.02 -80.36 0.4858 -1.0356
AVNW / Aviat Networks, Inc. 0.00 -3.33 0.02 -12.00 0.4848 -0.0327
CLW / Clearwater Paper Corporation 0.00 -3.28 0.02 10.00 0.4817 0.0666
VPG / Vishay Precision Group, Inc. 0.00 -3.33 0.02 -12.00 0.4800 -0.0500
CBUS / Cibus, Inc. 0.00 0.02 0.4756 0.4756
SGU / Star Group, L.P. - Limited Partnership 0.00 -3.32 0.02 -12.00 0.4736 -0.0630
BY / Byline Bancorp, Inc. 0.00 -3.30 0.02 5.00 0.4702 0.0396
CCBG / Capital City Bank Group, Inc. 0.00 -3.29 0.02 -8.70 0.4693 -0.0116
UIHC / American Coastal Insurance Corp 0.00 -3.36 0.02 -16.00 0.4689 -0.0638
NGL / NGL Energy Partners LP - Limited Partnership 0.01 -3.34 0.02 -4.55 0.4686 -0.0015
OVLY / Oak Valley Bancorp 0.00 -3.33 0.02 -4.55 0.4676 -0.0012
IMMR / Immersion Corporation 0.00 -3.32 0.02 -12.50 0.4657 -0.0321
LEGH / Legacy Housing Corporation 0.00 -3.37 0.02 -19.23 0.4651 -0.0897
ALTG / Alta Equipment Group Inc. 0.00 -3.35 0.02 -34.37 0.4629 -0.2011
PANL / Pangaea Logistics Solutions, Ltd. 0.00 -3.34 0.02 -16.00 0.4602 -0.0687
NWPX / NWPX Infrastructure, Inc. 0.00 -3.40 0.02 -4.55 0.4591 -0.0005
DHIL / Diamond Hill Investment Group, Inc. 0.00 -3.05 0.02 -4.55 0.4588 -0.0052
OPY / Oppenheimer Holdings Inc. 0.00 -3.29 0.02 -8.70 0.4582 -0.0212
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.02 0.4537 0.4537
MBWM / Mercantile Bank Corporation 0.00 -3.39 0.02 10.53 0.4531 0.0488
USAP / Universal Stainless & Alloy Products, Inc. 0.00 0.02 0.4482 0.4482
CTLP / Cantaloupe, Inc. 0.00 -3.34 0.02 -25.93 0.4461 -0.1210
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.00 -3.35 0.02 -9.09 0.4458 -0.0122
BRT / BRT Apartments Corp. 0.00 -3.37 0.02 -16.67 0.4456 -0.0645
RCEL / AVITA Medical, Inc. 0.00 -3.34 0.02 -16.67 0.4440 -0.0720
CTO / CTO Realty Growth, Inc. 0.00 -1.48 0.02 -9.09 0.4409 -0.0156
YORW / The York Water Company 0.00 -3.38 0.02 -13.04 0.4363 -0.0433
LMNR / Limoneira Company 0.00 -3.35 0.02 -4.76 0.4360 -0.0060
HVT / Haverty Furniture Companies, Inc. 0.00 -3.37 0.02 -9.52 0.4244 -0.0206
AMOT / Allied Motion Technologies Inc 0.00 -3.33 0.02 -26.92 0.4228 -0.1223
KODK / Eastman Kodak Company 0.00 0.02 0.4187 0.4187
SAMG / Silvercrest Asset Management Group Inc. 0.00 -3.38 0.02 -24.00 0.4180 -0.1146
CARE / Carter Bankshares, Inc. 0.00 -3.36 0.02 -17.39 0.4168 -0.0744
AMBC / Ambac Financial Group, Inc. 0.00 -3.36 0.02 -17.39 0.4161 -0.0744
SRI / Stoneridge, Inc. 0.00 -3.30 0.02 5.56 0.4160 0.0262
ITIC / Investors Title Company 0.00 -2.96 0.02 0.00 0.4158 0.0082
LSEA / Landsea Homes Corporation 0.00 0.02 0.4098 0.4098
WSR / Whitestone REIT 0.00 -3.32 0.02 0.00 0.4089 -0.0021
KMPH / Zevra Therapeutics Inc 0.00 -3.34 0.02 -10.00 0.4062 -0.0228
CMPO / CompoSecure, Inc. 0.00 -3.33 0.02 -10.00 0.4052 -0.0249
TISI / Team, Inc. 0.00 0.02 0.4032 0.4032
TRST / TrustCo Bank Corp NY 0.00 -3.37 0.02 -10.00 0.4030 -0.0188
UNTY / Unity Bancorp, Inc. 0.00 -3.39 0.02 -5.26 0.4007 -0.0022
US64081V1098 / Nerdy Inc 0.01 0.02 0.3986 0.3986
AIRS / AirSculpt Technologies, Inc. 0.00 0.02 0.3968 0.3968
AMPY / Amplify Energy Corp. 0.00 -3.34 0.02 5.88 0.3960 0.0319
VSTM / Verastem, Inc. 0.00 0.02 0.3959 0.3959
NVCT / Nuvectis Pharma, Inc. 0.00 -3.32 0.02 -26.09 0.3857 -0.0912
DGICA / Donegal Group Inc. 0.00 -3.38 0.02 -5.56 0.3843 -0.0042
MSBI / Midland States Bancorp, Inc. 0.00 -3.34 0.02 0.00 0.3821 0.0124
CVGI / Commercial Vehicle Group, Inc. 0.00 -3.34 0.02 -32.00 0.3752 -0.1605
TSQ / Townsquare Media, Inc. 0.00 -49.18 0.02 -45.16 0.3704 -0.0626
CPS / Cooper-Standard Holdings Inc. 0.00 0.02 0.3699 0.3699
UWMC / UWM Holdings Corporation 0.00 -3.33 0.02 -15.00 0.3684 -0.0561
HBIO / Harvard Bioscience, Inc. 0.00 -3.34 0.02 -22.73 0.3651 -0.1002
LBPH / Longboard Pharmaceuticals, Inc. 0.00 -3.33 0.02 -30.43 0.3629 -0.1152
PKBK / Parke Bancorp, Inc. 0.00 -3.36 0.02 -11.11 0.3614 -0.0149
MUX / McEwen Inc. 0.00 -3.36 0.02 -15.79 0.3569 -0.0372
VTSI / VirTra, Inc. 0.00 -3.33 0.02 -27.27 0.3468 -0.1253
ORIC / ORIC Pharmaceuticals, Inc. 0.00 0.02 0.3259 0.3259
RECN / Resources Connection, Inc. 0.00 -3.39 0.01 -12.50 0.3186 -0.0167
FUSN / Fusion Pharmaceuticals Inc. 0.00 -82.04 0.00 -90.91 0.0489 -0.4242
TARS / Tarsus Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.4816
Enliven Therapeutics Inc / EC (000000000) 0.01 344.98 0.00 -100.00 0.0000 -1.1053
INZY / Inozyme Pharma, Inc. 0.00 -100.00 0.00 -100.00 -0.3968
CRMD / CorMedix Inc. 0.00 -100.00 0.00 -100.00 -0.3827
TCMD / Tactile Systems Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.6305
TNYA / Tenaya Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.4342
PESI / Perma-Fix Environmental Services, Inc. 0.00 -100.00 0.00 -100.00 -0.4400
OMER / Omeros Corporation 0.00 -100.00 0.00 -100.00 -0.3686