CIK: 0001105907
申告総資産額
$4.0億
| # | 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 | COHR | Coherent Corp. | 株式-IT | 3.89% | — | -1.19% | |
| 2 | USPH | U.s. Physical Therapy INC | 株式-その他 | 3.79% | — | -2.73% | |
| 3 | WLDN | Willdan Group INC | 株式-その他 | 3.59% | -1.95% | -2.35% | |
| 4 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 2.14% | +0.14% | -1.63% | |
| 5 | KWR | Quaker Chemical Corporation | 株式-その他 | 2.11% | — | -4.39% | |
| 6 | BCPC | Balchem CORP | 株式-素材 | 2.04% | — | -3.03% | |
| 7 | ✓ | Kmg Chemicals INC | 株式-その他 | 1.89% | — | -1.09% | |
| 8 | TEUM | Pareteum CORP | 株式-その他 | 1.72% | — | -0.22% | |
| 9 | USAC | USA Compression Partners LP | 株式-その他 | 1.70% | +0.16% | -1.85% | |
| 10 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-その他 | 1.60% | — | -2.00% | |
| 11 | SHSP | Sharpspring INC | 株式-その他 | 1.59% | — | -23.87% | |
| 12 | NEWT | Newtekone INC | 株式-その他 | 1.55% | — | -5.21% | |
| 13 | TYL | Tyler Technologies INC | 株式-IT | 1.54% | — | — | |
| 14 | CSV | Carriage Services INC | 株式-その他 | 1.42% | — | -1.34% | |
| 15 | NEO | Neogenomics INC | 株式-ヘルスケア | 1.39% | — | -0.58% | |
| 16 | ACU | Acme United CORP | 株式-その他 | 1.37% | +0.11% | -0.07% | |
| 17 | ✓ | Catasys | 株式-その他 | 1.31% | — | -0.36% | |
| 18 | PCYO | Pure Cycle CORP | 株式-その他 | 1.25% | — | +97.62% | |
| 19 | SACH | Sachem Capital CORP | 株式-その他 | 1.24% | — | -0.06% | |
| 20 | GFN | General Finance CORP | 株式-その他 | 1.22% | — | -2.45% | |
| 21 | APTSUSD | Preferred Apartment Communit | 株式-その他 | 1.16% | — | — | |
| 22 | RPT-PC | Rithm Property Trust Inc. | 株式-その他 | 1.15% | — | -0.05% | |
| 23 | AIRG | Airgain INC | 株式-その他 | 1.10% | — | -0.22% | |
| 24 | ECC | Eagle Point Credit Co | 株式-その他 | 1.10% | — | -0.20% | |
| 25 | INTT | Intest CORP | 株式-その他 | 1.09% | +0.32% | -0.49% | |
| 26 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 0.98% | — | -2.60% | |
| 27 | GWRS | Global Water Resources INC | 株式-その他 | 0.97% | — | -0.06% | |
| 28 | CORREUR | Corenergy Infrastructure Tru | 株式-その他 | 0.92% | — | -1.01% | |
| 29 | SPUSD | Sp Plus CORP | 株式-その他 | 0.89% | — | -3.28% | |
| 30 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.89% | — | -0.53% | |
| 31 | ✓ | Xai Octagn Flt Rat & Alt Inm | 株式-その他 | 0.89% | — | -1.15% | |
| 32 | IRT | Independence Realty Trust In | 株式-不動産 | 0.87% | — | -0.06% | |
| 33 | SRCLEUR | Stericycle INC | 株式-その他 | 0.85% | — | — | |
| 34 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.84% | +0.12% | -2.11% | |
| 35 | TGEN | Tecogen Inc/waltham Ma | 株式-その他 | 0.84% | -0.43% | -0.08% | |
| 36 | ACRE | Ares Commercial Real Estate | 株式-その他 | 0.84% | — | -0.12% | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.83% | — | -2.34% | |
| 38 | ✓ | 株式-その他 | 0.83% | — | -1.28% | ||
| 39 | EPM | Evolution Petroleum CORP | 株式-その他 | 0.81% | -0.12% | — | |
| 40 | CDORGBP | Condor Hospitality Trust INC | 株式-その他 | 0.80% | — | — | |
| 41 | LARK | Landmark Bancorp, Inc. | 株式-その他 | 0.80% | — | -0.08% | |
| 42 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.79% | — | -0.98% | |
| 43 | HBIOUSD | Harvard Bioscience INC | 株式-その他 | 0.79% | — | -0.91% | |
| 44 | CUBI | Customers Bancorp INC | 株式-その他 | 0.78% | — | -2.64% | |
| 45 | IEX | Idex CORP | 株式-資本財 | 0.78% | — | -1.75% | |
| 46 | MNRUSD | Monmouth Real Estate Inv Cor | 株式-その他 | 0.77% | — | -0.40% | |
| 47 | TISIUSD | Team INC | 株式-その他 | 0.76% | — | -0.47% | |
| 48 | IINUSD | Intricon CORP | 株式-その他 | 0.74% | — | -21.84% | |
| 49 | LAND | Gladstone Land CORP | 株式-その他 | 0.72% | — | -0.24% | |
| 50 | MRCC | Monroe Capital CORP | 株式-その他 | 0.71% | — | -0.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PCYO | Pure Cycle CORP | +0.7% | +97.62% | 増加 |
| 2 | USPH | U.s. Physical Therapy INC | +0.6% | -2.73% | 減少 |
| 3 | ✓ | Catasys | +0.6% | -0.36% | 減少 |
| 4 | KWR | Quaker Chemical Corporation | +0.4% | -4.39% | 減少 |
| 5 | AIRG | Airgain INC | +0.3% | -0.22% | 減少 |
| 6 | SHSP | Sharpspring INC | +0.3% | -23.87% | 減少 |
| 7 | TEUM | Pareteum CORP | +0.3% | -0.22% | 減少 |
| 8 | COHR | Coherent Corp. | +0.3% | -1.19% | 減少 |
| 9 | ✓ | Truett-hurst INC Thst | +0.2% | +49.48% | 増加 |
| 10 | WLDN | Willdan Group INC | +0.2% | -2.35% | 減少 |
| 11 | NEO | Neogenomics INC | +0.2% | -0.58% | 減少 |
| 12 | KTOS | Kratos Defense & Security | +0.2% | -0.53% | 減少 |
| 13 | BCPC | Balchem CORP | +0.2% | -3.03% | 減少 |
| 14 | GFN | General Finance CORP | +0.2% | -2.45% | 減少 |
| 15 | TYL | Tyler Technologies INC | +0.1% | — | 変化なし |
| 16 | JKHY | Jack Henry & Associates INC | +0.1% | — | 変化なし |
| 17 | GWRS | Global Water Resources INC | +0.1% | -0.06% | 減少 |
| 18 | FPI | Farmland Partners INC | -0.1% | -0.09% | 減少 |
| 19 | RGLD | Royal Gold INC | -0.1% | — | 変化なし |
| 20 | SPKEEUR | Via Renewables INC | -0.1% | — | 変化なし |
| 21 | ✓ | Boxlight CORP | -0.1% | — | 変化なし |
| 22 | ✓ | Sg Blocks INC | -0.1% | -1.72% | 減少 |
| 23 | WPM | Wheaton Precious Metals CORP | -0.1% | -0.15% | 減少 |
| 24 | TGEN | Tecogen Inc/waltham Ma | -0.2% | -0.08% | 減少 |
| 25 | ✓ | Sonoma Pharmaceuticals Inc Com | -0.2% | -0.30% | 減少 |
| 26 | OREUR | Osisko Gold Royalties LTD | -0.2% | -1.01% | 減少 |
| 27 | ✓ | Blink Charging Co | -0.2% | -0.85% | 減少 |
| 28 | GDXJ | Vaneck Junior Gold Miners | -0.2% | -2.34% | 減少 |
| 29 | AG | First Majestic Silver CORP | -0.2% | -2.21% | 減少 |
| 30 | CUBI | Customers Bancorp INC | -0.2% | -2.64% | 減少 |
| 31 | HDSN | Hudson Technologies INC | -0.2% | -1.26% | 減少 |
| 32 | LOAN | Manhattan Bridge Capital INC | -0.2% | -8.31% | 減少 |
| 33 | ASUR | Asure Software INC | -0.2% | -1.47% | 減少 |
| 34 | CSV | Carriage Services INC | -0.2% | -1.34% | 減少 |
| 35 | ✓ | Dhx Media LTD | -0.3% | -0.18% | 減少 |
| 36 | BLNK | Blink Charging Co | -0.3% | -2.60% | 減少 |
| 37 | ASM | Avino Silver & Gold Mines | -0.5% | -0.95% | 減少 |
| 38 | ✓ | Oci Partners LP | — | EXIT | 全売却 |
| 39 | CORR 7.375 PERP A | Corenergy Infrastructure | — | EXIT | 全売却 |
| 40 | ✓ | Ashford Hospitality Tr INC | — | NEW | 新規購入 |
| 41 | ACCS | Access Newswire INC | — | NEW | 新規購入 |
| 42 | DLPNGBP | Dolphin Entertainment INC | — | NEW | 新規購入 |
| 43 | ✓ | Naked Brand Group | — | EXIT | 全売却 |
| 44 | ✓ | Abaxis INC | — | EXIT | 全売却 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | NVTA1EUR | Invitae CORP | — | EXIT | 全売却 |
| 47 | LGCYQ | Legacy Reserves INC | — | NEW | 新規購入 |
| 48 | ✓ | Xplore Technologies CORP | — | EXIT | 全売却 |
| 49 | ICLR | ICON Public Limited Company | — | EXIT | 全売却 |
| 50 | TCX | Tucows Inc-class A | — | EXIT | 全売却 |