Mga Batayang Estadistika
| Nilai Portofolio | $ 25,116,075 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DEEP - Roundhill Acquirers Deep Value ETF telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 25,116,075 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DEEP - Roundhill Acquirers Deep Value ETF adalah RCM Technologies, Inc. (US:RCMT) , Perdoceo Education Corporation (US:PRDO) , Build-A-Bear Workshop, Inc. (US:BBW) , Winmark Corporation (US:WINA) , and Insteel Industries, Inc. (US:IIIN) . Posisi baru DEEP - Roundhill Acquirers Deep Value ETF meliputi: Playtika Holding Corp. (US:PLTK) , Signet Jewelers Limited (US:SIG) , Nathan's Famous, Inc. (US:NATH) , Janus International Group, Inc. (US:JBI) , and Axcelis Technologies, Inc. (US:ACLS) .
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 |
|---|---|---|---|---|
| 0.02 | 0.38 | 1.5285 | 1.5285 | |
| 0.06 | 0.30 | 1.1950 | 1.1950 | |
| 0.00 | 0.29 | 1.1593 | 1.1593 | |
| 0.00 | 0.29 | 1.1476 | 1.1476 | |
| 0.01 | 0.28 | 1.1209 | 1.1209 | |
| 0.01 | 0.28 | 1.1082 | 1.1082 | |
| 0.03 | 0.26 | 1.0403 | 1.0403 | |
| 0.01 | 0.26 | 1.0230 | 1.0230 | |
| 0.00 | 0.26 | 1.0190 | 1.0190 | |
| 0.01 | 0.25 | 1.0065 | 1.0065 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1837 | ||
| 0.00 | 0.00 | -1.1389 | ||
| 0.00 | 0.00 | -1.1032 | ||
| 0.00 | 0.00 | -1.0829 | ||
| 0.00 | 0.00 | -1.0807 | ||
| 0.00 | 0.00 | -1.0706 | ||
| 0.00 | 0.00 | -1.0426 | ||
| 0.00 | 0.00 | -1.0418 | ||
| 0.00 | 0.00 | -1.0406 | ||
| 0.00 | 0.00 | -1.0008 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RCMT / RCM Technologies, Inc. | 0.02 | 0.38 | 1.5285 | 1.5285 | |||||
| PRDO / Perdoceo Education Corporation | 0.01 | -6.41 | 0.35 | 24.82 | 1.4001 | 0.3761 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.01 | -27.10 | 0.35 | -1.98 | 1.3824 | 0.2550 | |||
| WINA / Winmark Corporation | 0.00 | 9.79 | 0.34 | 39.09 | 1.3445 | 0.4627 | |||
| IIIN / Insteel Industries, Inc. | 0.01 | -7.62 | 0.33 | 15.19 | 1.2978 | 0.2703 | |||
| WRLD / World Acceptance Corporation | 0.00 | -23.47 | 0.31 | -12.32 | 1.2456 | -0.0475 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.01 | 21.02 | 0.31 | 33.05 | 1.2360 | 0.3902 | |||
| TH / Target Hospitality Corp. | 0.04 | 39.84 | 0.31 | 82.35 | 1.2358 | 0.6185 | |||
| IDT / IDT Corporation | 0.01 | -16.34 | 0.31 | 5.82 | 1.2325 | 0.1753 | |||
| PLTK / Playtika Holding Corp. | 0.06 | 0.30 | 1.1950 | 1.1950 | |||||
| AAMI / Acadian Asset Management Inc. | 0.01 | -7.12 | 0.30 | 13.26 | 1.1924 | 0.2355 | |||
| GIC / Global Industrial Company | 0.01 | -0.85 | 0.30 | 10.45 | 1.1773 | 0.2044 | |||
| HDSN / Hudson Technologies, Inc. | 0.04 | -24.39 | 0.30 | -6.05 | 1.1754 | 0.0356 | |||
| TNK / Teekay Tankers Ltd. | 0.01 | -14.29 | 0.29 | 0.34 | 1.1613 | 0.1081 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.29 | 1.1593 | 1.1593 | |||||
| IBEX / IBEX Limited | 0.01 | -29.32 | 0.29 | -19.67 | 1.1540 | -0.1524 | |||
| NATH / Nathan's Famous, Inc. | 0.00 | 0.29 | 1.1476 | 1.1476 | |||||
| INVA / Innoviva, Inc. | 0.01 | -9.20 | 0.29 | -0.69 | 1.1456 | 0.0941 | |||
| CRCT / Cricut, Inc. | 0.05 | -3.29 | 0.29 | 8.71 | 1.1430 | 0.1844 | |||
| XPEL / XPEL, Inc. | 0.01 | 12.41 | 0.28 | 20.94 | 1.1269 | 0.2789 | |||
| GIII / G-III Apparel Group, Ltd. | 0.01 | 0.28 | 1.1209 | 1.1209 | |||||
| LNN / Lindsay Corporation | 0.00 | -14.37 | 0.28 | -9.71 | 1.1101 | -0.0082 | |||
| UAN / CVR Partners, LP - Limited Partnership | 0.00 | -13.93 | 0.28 | -8.22 | 1.1097 | 0.0065 | |||
| INSW / International Seaways, Inc. | 0.01 | 0.28 | 1.1082 | 1.1082 | |||||
| USNA / USANA Health Sciences, Inc. | 0.01 | 8.55 | 0.28 | 9.88 | 1.1058 | 0.1873 | |||
| BKE / The Buckle, Inc. | 0.01 | -6.40 | 0.28 | -23.48 | 1.1032 | -0.0477 | |||
| NVEC / NVE Corporation | 0.00 | 3.24 | 0.27 | 7.03 | 1.0901 | 0.1604 | |||
| SIGA / SIGA Technologies, Inc. | 0.05 | -7.84 | 0.27 | 0.74 | 1.0776 | 0.1006 | |||
| 37H / Global Ship Lease, Inc. | 0.01 | 3.17 | 0.27 | 1.89 | 1.0773 | 0.2662 | |||
| PRG / PROG Holdings, Inc. | 0.01 | 36.17 | 0.27 | 38.66 | 1.0720 | 0.3669 | |||
| DAC / Danaos Corporation | 0.00 | -17.10 | 0.27 | -10.14 | 1.0608 | -0.0126 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.01 | -25.14 | 0.26 | -29.19 | 1.0427 | -0.1331 | |||
| ITRN / Ituran Location and Control Ltd. | 0.01 | -29.02 | 0.26 | -35.56 | 1.0412 | -0.4269 | |||
| JBI / Janus International Group, Inc. | 0.03 | 0.26 | 1.0403 | 1.0403 | |||||
| METC / Ramaco Resources, Inc. | 0.03 | 5.02 | 0.26 | 6.10 | 1.0397 | 0.1486 | |||
| MBUU / Malibu Boats, Inc. | 0.01 | 12.31 | 0.26 | 1.57 | 1.0312 | 0.1056 | |||
| SB / Safe Bulkers, Inc. | 0.07 | -30.10 | 0.26 | -42.79 | 1.0272 | -0.1789 | |||
| PZZA / Papa John's International, Inc. | 0.01 | 0.26 | 1.0230 | 1.0230 | |||||
| IMKTA / Ingles Markets, Incorporated | 0.00 | -5.52 | 0.26 | -4.10 | 1.0225 | 0.0511 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 0.26 | 1.0190 | 1.0190 | |||||
| STNG / Scorpio Tankers Inc. | 0.01 | 5.29 | 0.25 | 4.96 | 1.0133 | 0.1349 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.03 | -6.60 | 0.25 | -18.06 | 1.0120 | -0.1130 | |||
| SBLK / Star Bulk Carriers Corp. | 0.02 | 19.60 | 0.25 | -7.66 | 1.0067 | 0.1681 | |||
| MGPI / MGP Ingredients, Inc. | 0.01 | 0.25 | 1.0065 | 1.0065 | |||||
| OLPX / Olaplex Holdings, Inc. | 0.19 | 0.25 | 0.9959 | 0.9959 | |||||
| SHOO / Steven Madden, Ltd. | 0.01 | 0.25 | 0.9956 | 0.9956 | |||||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | -7.48 | 0.25 | -10.39 | 0.9941 | -0.0176 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.01 | -6.15 | 0.25 | -9.09 | 0.9940 | -0.0023 | |||
| MED / Medifast, Inc. | 0.02 | 3.66 | 0.25 | 1.63 | 0.9919 | 0.1030 | |||
| WGO / Winnebago Industries, Inc. | 0.01 | 28.04 | 0.25 | 7.83 | 0.9868 | 0.1514 | |||
| GNK / Genco Shipping & Trading Limited | 0.02 | 0.25 | 0.9813 | 0.9813 | |||||
| UTMD / Utah Medical Products, Inc. | 0.00 | -4.56 | 0.25 | -11.83 | 0.9802 | -0.0315 | |||
| ASC / Ardmore Shipping Corporation | 0.03 | -0.62 | 0.24 | 5.63 | 0.9706 | 0.1325 | |||
| TDC / Teradata Corporation | 0.01 | 0.24 | 0.9695 | 0.9695 | |||||
| GTE / Gran Tierra Energy Inc. | 0.05 | 15.48 | 0.24 | 19.70 | 0.9683 | 0.2324 | |||
| FF / FutureFuel Corp. | 0.06 | 8.38 | 0.24 | -5.10 | 0.9622 | 0.0376 | |||
| GSM / Ferroglobe PLC | 0.07 | 0.24 | 0.9607 | 0.9607 | |||||
| ETD / Ethan Allen Interiors Inc. | 0.01 | -9.74 | 0.24 | -17.53 | 0.9582 | -0.0956 | |||
| BTU / Peabody Energy Corporation | 0.02 | 0.24 | 0.9503 | 0.9503 | |||||
| NRC / National Research Corporation | 0.02 | 7.23 | 0.24 | -0.84 | 0.9459 | 0.0789 | |||
| ZEUS / Olympic Steel, Inc. | 0.01 | 9.23 | 0.24 | -42.86 | 0.9414 | -0.2009 | |||
| LPG / Dorian LPG Ltd. | 0.01 | -12.32 | 0.24 | -7.81 | 0.9399 | 0.0120 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.01 | 0.24 | 0.9392 | 0.9392 | |||||
| HLF / Herbalife Ltd. | 0.03 | -31.78 | 0.24 | -35.79 | 0.9366 | -0.3913 | |||
| UPBD / Upbound Group, Inc. | 0.01 | 6.45 | 0.24 | -5.24 | 0.9348 | 0.0352 | |||
| MSB / Mesabi Trust | 0.01 | 0.23 | 0.9326 | 0.9326 | |||||
| MOV / Movado Group, Inc. | 0.01 | -1.66 | 0.23 | -17.67 | 0.9300 | -0.0959 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.01 | -22.05 | 0.23 | -28.53 | 0.9286 | -0.2533 | |||
| AMCX / AMC Networks Inc. | 0.04 | 14.51 | 0.23 | 3.56 | 0.9281 | 0.1134 | |||
| ULH / Universal Logistics Holdings, Inc. | 0.01 | -5.14 | 0.23 | -47.86 | 0.9189 | -0.3223 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.01 | -64.02 | 0.23 | -66.62 | 0.9188 | -0.3722 | |||
| RKT / Rocket Companies, Inc. | 0.02 | 0.23 | 0.9135 | 0.9135 | |||||
| NRP / Natural Resource Partners L.P. - Limited Partnership | 0.00 | -15.17 | 0.23 | -21.11 | 0.9086 | -0.1396 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 0.23 | 0.9056 | 0.9056 | |||||
| RMR / The RMR Group Inc. | 0.02 | 23.06 | 0.23 | -16.24 | 0.9038 | 0.0413 | |||
| IGIC / International General Insurance Holdings Ltd. | 0.01 | -19.47 | 0.23 | -28.03 | 0.8996 | -0.2370 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.02 | 5.38 | 0.22 | -19.13 | 0.8919 | -0.1111 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | 6.65 | 0.22 | -6.28 | 0.8916 | 0.0262 | |||
| THRY / Thryv Holdings, Inc. | 0.02 | 0.22 | 0.8893 | 0.8893 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.01 | -16.26 | 0.22 | -30.41 | 0.8863 | -0.2691 | |||
| 1T4 / TORM plc | 0.01 | -13.57 | 0.22 | -21.63 | 0.8819 | -0.1404 | |||
| SD / SandRidge Energy, Inc. | 0.02 | -18.67 | 0.22 | -31.99 | 0.8746 | -0.2927 | |||
| REPX / Riley Exploration Permian, Inc. | 0.01 | 0.22 | 0.8709 | 0.8709 | |||||
| HCKT / The Hackett Group, Inc. | 0.01 | -4.76 | 0.22 | -23.24 | 0.8689 | -0.1599 | |||
| RM / Regional Management Corp. | 0.01 | 0.22 | 0.8671 | 0.8671 | |||||
| HOV / Hovnanian Enterprises, Inc. | 0.00 | 11.62 | 0.22 | -0.92 | 0.8554 | 0.0696 | |||
| KFRC / Kforce Inc. | 0.01 | 1.88 | 0.21 | -17.05 | 0.8518 | -0.0830 | |||
| BXC / BlueLinx Holdings Inc. | 0.00 | 16.72 | 0.21 | -1.86 | 0.8413 | 0.0632 | |||
| JAKK / JAKKS Pacific, Inc. | 0.01 | -44.33 | 0.21 | -43.01 | 0.8276 | -0.0683 | |||
| GPRK / GeoPark Limited | 0.03 | 3.92 | 0.21 | -19.53 | 0.8203 | -0.1064 | |||
| PLAB / Photronics, Inc. | 0.01 | 0.58 | 0.20 | -19.20 | 0.8041 | -0.1034 | |||
| INMD / InMode Ltd. | 0.01 | -18.94 | 0.20 | -36.51 | 0.7956 | -0.3452 | |||
| RGP / Resources Connection, Inc. | 0.04 | 6.21 | 0.20 | -24.12 | 0.7788 | -0.1529 | |||
| CRI / Carter's, Inc. | 0.01 | 0.20 | 0.7757 | 0.7757 | |||||
| AMPY / Amplify Energy Corp. | 0.07 | 34.50 | 0.19 | -20.49 | 0.7737 | -0.1111 | |||
| PMTS / CPI Card Group Inc. | 0.01 | -2.05 | 0.19 | -34.92 | 0.7655 | -0.3037 | |||
| CCS / Century Communities, Inc. | 0.00 | 0.19 | 0.7604 | 0.7604 | |||||
| BRY / Berry Corporation | 0.08 | 0.18 | 0.7234 | 0.7234 | |||||
| LPRO / Open Lending Corporation | 0.08 | 60.45 | 0.14 | -41.35 | 0.5560 | -0.3038 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.18 | 176.26 | 0.11 | 2.86 | 0.4296 | 0.0492 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.04 | -55.60 | 0.04 | -55.95 | 0.1493 | -0.1567 | |||
| US761CVR0427 / RESOLUTE FOREST PRODUCTS | 0.02 | 0.00 | 0.00 | 0.0007 | 0.0001 | ||||
| LC / LendingClub Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8016 | ||||
| ESEA / Euroseas Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0829 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1389 | ||||
| HRTG / Heritage Insurance Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0406 | ||||
| AMRK / A-Mark Precious Metals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1032 | ||||
| CVI / CVR Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0706 | ||||
| KRT / Karat Packaging Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0418 | ||||
| PFBC / Preferred Bank | 0.00 | -100.00 | 0.00 | -100.00 | -1.0807 | ||||
| VSH / Vishay Intertechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0426 | ||||
| OSUR / OraSure Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0008 | ||||
| MBIN / Merchants Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -1.1837 | ||||
| FOR / Forestar Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8922 |
