CIK: 0001365555
申告総資産額
$3.0億
| # | 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 | GEN | Gen Digital Inc. | 株式-IT | 47.55% | — | — | |
| 2 | TGT | Target CORP | 株式-一般消費財 | 4.78% | — | — | |
| 3 | MGP | Mgm Growth Properties Llc-a | 株式-その他 | 3.11% | — | -10.46% | |
| 4 | MR | Montage Resources CORP | 株式-その他 | 2.91% | — | — | |
| 5 | CLPR | Clipper Realty INC | 株式-その他 | 2.86% | -0.05% | -0.60% | |
| 6 | DENN | Denny's CORP | 株式-その他 | 2.73% | — | +24.00% | |
| 7 | WW6 | Ww International INC | 株式-その他 | 2.51% | — | — | |
| 8 | CROX | Crocs INC | 株式-一般消費財 | 2.35% | — | — | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 2.30% | — | — | |
| 10 | TWTRUSD | Twitter INC | 株式-その他 | 2.24% | — | — | |
| 11 | ✓ | 株式-その他 | 1.97% | — | -63.69% | ||
| 12 | ✓ | Nebula Acquisition CORP | 株式-その他 | 1.85% | — | — | |
| 13 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.81% | — | — | |
| 14 | EQIX | Equinix INC | 株式-不動産 | 1.74% | — | -67.74% | |
| 15 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 1.72% | — | -63.75% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.62% | — | — | |
| 17 | ✓ | Gores Metropoulo | 株式-その他 | 1.60% | — | — | |
| 18 | SPGI | S&p Global INC | 株式-金融 | 1.33% | — | — | |
| 19 | ✓ | Diamond Eagle Acquisition Co | 株式-その他 | 1.23% | — | — | |
| 20 | ✓ | Gores Holdings Iii INC | 株式-その他 | 1.22% | — | — | |
| 21 | ✓ | Experience Investment CORP | 株式-その他 | 1.21% | — | — | |
| 22 | ✓ | Netfin Acquisition CORP | 株式-その他 | 1.12% | — | — | |
| 23 | NDLSUSD | Noodles & Co | 株式-その他 | 1.08% | — | +94.88% | |
| 24 | IOSP | Innospec INC | 株式-その他 | 1.08% | — | — | |
| 25 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.93% | — | -71.43% | |
| 26 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.93% | — | — | |
| 27 | ✓ | Landcadia Hldgs Ii INC | 株式-その他 | 0.61% | — | — | |
| 28 | ✓ | Leo Holdings CORP | 株式-その他 | 0.59% | — | -43.10% | |
| 29 | SBH | Sally Beauty Holdings INC | 株式-その他 | 0.45% | — | — | |
| 30 | ✓ | Nanovibronix INC | 株式-その他 | 0.44% | — | — | |
| 31 | CAL | Caleres INC | 株式-その他 | 0.41% | — | -17.16% | |
| 32 | CHAPQ | Chaparral Energy Inc-class A | 株式-その他 | 0.34% | — | — | |
| 33 | ✓ | Conyers Pk Ii Acquisition Co | 株式-その他 | 0.32% | — | — | |
| 34 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 0.29% | — | -84.13% | |
| 35 | LKNCY | Luckin Coffee INC - Adr | 株式-その他 | 0.23% | — | — | |
| 36 | ICADUSD | Icad INC | 株式-その他 | 0.19% | — | -9.30% | |
| 37 | VRAYQ | Viewray INC | 株式-その他 | 0.18% | — | -45.90% | |
| 38 | ✓ | Mosaic Acquisition CORP | 株式-その他 | 0.07% | — | — | |
| 39 | ✓ | Gores Holdings Iii INC | 株式-その他 | 0.05% | — | — | |
| 40 | ✓ | Forum Merger II Corp | 株式-その他 | 0.04% | — | — | |
| 41 | ✓ | Nebula Acquisition CORP | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | +10% | — | 変化なし |
| 2 | DENN | Denny's CORP | +1.2% | +24.00% | 増加 |
| 3 | BA | Boeing Co/the | +0.6% | — | 変化なし |
| 4 | NDLSUSD | Noodles & Co | +0.5% | +94.88% | 増加 |
| 5 | ✓ | Nebula Acquisition CORP | +0.4% | — | 変化なし |
| 6 | CLPR | Clipper Realty INC | +0.4% | -0.60% | 減少 |
| 7 | ✓ | Gores Metropoulo | +0.3% | — | 変化なし |
| 8 | MGP | Mgm Growth Properties Llc-a | +0.3% | -10.46% | 減少 |
| 9 | ✓ | Diamond Eagle Acquisition Co | +0.3% | — | 変化なし |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | — | 変化なし |
| 11 | ✓ | Nanovibronix INC | 0% | — | 変化なし |
| 12 | ✓ | Mosaic Acquisition CORP | 0% | — | 変化なし |
| 13 | ✓ | Nebula Acquisition CORP | 0% | — | 変化なし |
| 14 | ✓ | Leo Holdings CORP | -0.2% | -43.10% | 減少 |
| 15 | CHAPQ | Chaparral Energy Inc-class A | -0.6% | — | 変化なし |
| 16 | VRAYQ | Viewray INC | -0.6% | -45.90% | 減少 |
| 17 | MR | Montage Resources CORP | -0.8% | — | 変化なし |
| 18 | LOPE | Grand Canyon Education INC | -1.4% | -84.13% | 減少 |
| 19 | SGI | Somnigroup International INC | -1.5% | -71.43% | 減少 |
| 20 | EQIX | Equinix INC | -2% | -67.74% | 減少 |
| 21 | ✓ | -2% | -63.69% | 減少 | |
| 22 | BJ | Bj's Wholesale Club Holdings | -2.1% | -63.75% | 減少 |
| 23 | TGT | Target CORP | — | NEW | 新規購入 |
| 24 | AZO | Autozone INC | — | EXIT | 全売却 |
| 25 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 26 | PSN | Parsons CORP | — | EXIT | 全売却 |
| 27 | EYE | National Vision Holdings INC | — | EXIT | 全売却 |
| 28 | BRKR | Bruker CORP | — | EXIT | 全売却 |
| 29 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |
| 30 | WW6 | Ww International INC | — | NEW | 新規購入 |
| 31 | CROX | Crocs INC | — | NEW | 新規購入 |
| 32 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 33 | NYT | New York Times Co-a | — | EXIT | 全売却 |
| 34 | COLM | Columbia Sportswear Co | — | EXIT | 全売却 |
| 35 | SKAA | Skechers USA Inc-cl A | — | NEW | 新規購入 |
| 36 | UPBD | Upbound Group INC | — | EXIT | 全売却 |
| 37 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 38 | TSCO | Tractor Supply Company | — | EXIT | 全売却 |
| 39 | ✓ | Experience Investment CORP | — | NEW | 新規購入 |
| 40 | ✓ | Netfin Acquisition CORP | — | NEW | 新規購入 |
| 41 | IOSP | Innospec INC | — | NEW | 新規購入 |
| 42 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新規購入 |
| 43 | Z | Zillow Group INC - C | — | EXIT | 全売却 |
| 44 | AANUSD | Aaron's INC | — | EXIT | 全売却 |
| 45 | ✓ | Forum Merger Ii CORP | — | EXIT | 全売却 |
| 46 | SBH | Sally Beauty Holdings INC | — | NEW | 新規購入 |
| 47 | CHWY | Chewy INC - Class A | — | EXIT | 全売却 |
| 48 | ✓ | Conyers Pk Ii Acquisition Co | — | NEW | 新規購入 |
| 49 | LKNCY | Luckin Coffee INC - Adr | — | NEW | 新規購入 |
| 50 | RMG-U | Rmg Acquisition CORP | — | EXIT | 全売却 |