CIK: 0001540531
申告総資産額
$5.9億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 14.96% | -0.28% | +47.15% | |
| 2 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 14.18% | -0.41% | — | |
| 3 | GDDY | Godaddy INC - Class A | 株式-IT | 12.27% | — | +4.62% | |
| 4 | WTWEUR | Ww International INC | 株式-その他 | 11.91% | — | — | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 9.72% | — | — | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 7.80% | — | +37.21% | |
| 7 | LAUR | Laureate Education INC | 株式-その他 | 6.01% | — | +24.65% | |
| 8 | POST | Post Holdings INC | 株式-生活必需品 | 5.65% | — | +4.59% | |
| 9 | CXPUSD | Columbia Property Trust INC | 株式-その他 | 4.03% | — | — | |
| 10 | FIZZ | National Beverage CORP | 株式-その他 | 2.62% | — | +494.72% | |
| 11 | RNG | Ringcentral Inc-class A | 株式-IT | 2.20% | — | +26.67% | |
| 12 | DSX | Diana Shipping Inc. | 株式-その他 | 1.96% | — | — | |
| 13 | ✓ | Ryb Ed INC | 株式-その他 | 1.47% | — | — | |
| 14 | CBB | Cincinnati Bell INC | 株式-その他 | 1.42% | — | -33.19% | |
| 15 | ORA | Ormat Technologies INC | 株式-公益事業 | 1.34% | — | — | |
| 16 | CDNA | Caredx INC | 株式-その他 | 1.16% | — | — | |
| 17 | ✓ | Reis INC Com | 株式-その他 | 0.64% | — | — | |
| 18 | ATRAGBX | Atara Biotherapeutics INC | 株式-その他 | 0.48% | — | -11.19% | |
| 19 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | 0.09% | — | — | |
| 20 | ✓ | Lindblad Expeditions Hldgs I | 株式-その他 | 0.07% | — | — | |
| 21 | STIM | Neuronetics INC | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +5.7% | +47.15% | 増加 |
| 2 | SHAK | Shake Shack INC - Class A | +2.3% | — | 変化なし |
| 3 | FIZZ | National Beverage CORP | +2.1% | +494.72% | 増加 |
| 4 | WTWEUR | Ww International INC | +1.9% | — | 変化なし |
| 5 | RNG | Ringcentral Inc-class A | +0.1% | +26.67% | 増加 |
| 6 | DSX | Diana Shipping Inc. | 0% | — | 変化なし |
| 7 | LAUR | Laureate Education INC | -0.2% | +24.65% | 増加 |
| 8 | ✓ | Reis INC Com | -0.2% | — | 変化なし |
| 9 | ATRAGBX | Atara Biotherapeutics INC | -0.3% | -11.19% | 減少 |
| 10 | POST | Post Holdings INC | -0.7% | +4.59% | 増加 |
| 11 | CXPUSD | Columbia Property Trust INC | -0.8% | — | 変化なし |
| 12 | CBB | Cincinnati Bell INC | -1.1% | -33.19% | 減少 |
| 13 | GDDY | Godaddy INC - Class A | -1.3% | +4.62% | 増加 |
| 14 | ALNY | Alnylam Pharmaceuticals INC | -1.4% | +37.21% | 増加 |
| 15 | FLT1EUR | Fleetcor Technologies INC | -2.7% | — | 変化なし |
| 16 | EGHT | 8x8 INC | — | EXIT | 全売却 |
| 17 | WING | Wingstop INC | — | EXIT | 全売却 |
| 18 | ✓ | Ryb Ed INC | — | NEW | 新規購入 |
| 19 | ORA | Ormat Technologies INC | — | NEW | 新規購入 |
| 20 | CDNA | Caredx INC | — | NEW | 新規購入 |
| 21 | DLTH | Duluth Holdings INC - Cl B | — | EXIT | 全売却 |
| 22 | FRPT | Freshpet INC | — | EXIT | 全売却 |
| 23 | SMARGBP | Smartsheet Inc-class A | — | NEW | 新規購入 |
| 24 | ✓ | Lindblad Expeditions Hldgs I | — | NEW | 新規購入 |
| 25 | STIM | Neuronetics INC | — | NEW | 新規購入 |