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 | USPH | U.s. Physical Therapy INC | 株式-その他 | 3.26% | — | -0.53% | |
| 2 | WLDN | Willdan Group INC | 株式-その他 | 3.15% | -1.95% | -1.06% | |
| 3 | COHR | Coherent Corp. | 株式-IT | 2.77% | — | -1.76% | |
| 4 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 2.53% | +0.14% | -0.90% | |
| 5 | PCYO | Pure Cycle CORP | 株式-その他 | 2.26% | — | +2.97% | |
| 6 | ECC | Eagle Point Credit Co | 株式-その他 | 1.74% | — | -1.40% | |
| 7 | KWR | Quaker Chemical Corporation | 株式-その他 | 1.72% | — | -2.38% | |
| 8 | ✓ | Catasys | 株式-その他 | 1.70% | — | -0.80% | |
| 9 | CSV | Carriage Services INC | 株式-その他 | 1.68% | — | -3.29% | |
| 10 | BCPC | Balchem CORP | 株式-素材 | 1.65% | — | -8.84% | |
| 11 | NEWT | Newtekone INC | 株式-その他 | 1.62% | — | -2.79% | |
| 12 | ACU | Acme United CORP | 株式-その他 | 1.60% | +0.11% | -1.18% | |
| 13 | NEO | Neogenomics INC | 株式-ヘルスケア | 1.58% | — | -5.33% | |
| 14 | TYL | Tyler Technologies INC | 株式-IT | 1.57% | — | -13.45% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.49% | — | -1.72% | |
| 16 | GORO | Gold Resource CORP | 株式-その他 | 1.48% | — | +27.34% | |
| 17 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-その他 | 1.47% | — | -1.88% | |
| 18 | LEGH | Legacy Housing CORP | 株式-その他 | 1.44% | — | -1.10% | |
| 19 | SACH | Sachem Capital CORP | 株式-その他 | 1.35% | — | -0.76% | |
| 20 | RPT-PC | Rithm Property Trust Inc. | 株式-その他 | 1.34% | — | -0.71% | |
| 21 | GSBUSD | Globalscape INC | 株式-その他 | 1.33% | — | -2.62% | |
| 22 | GWRS | Global Water Resources INC | 株式-その他 | 1.24% | — | -0.48% | |
| 23 | IRT | Independence Realty Trust In | 株式-不動産 | 1.13% | — | -3.21% | |
| 24 | AIOT | Powerfleet INC | 株式-その他 | 1.09% | -0.18% | — | |
| 25 | CORREUR | Corenergy Infrastructure Tru | 株式-その他 | 1.07% | — | -3.73% | |
| 26 | KTOS | Kratos Defense & Security | 株式-資本財 | 1.06% | — | -2.03% | |
| 27 | SPUSD | Sp Plus CORP | 株式-その他 | 1.05% | — | -1.71% | |
| 28 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 1.04% | — | -2.50% | |
| 29 | BKO | Bluerock Residential Growth | 株式-その他 | 1.03% | — | +31.18% | |
| 30 | EIC | Eagle Point Income Co INC | 株式-その他 | 1.02% | — | -0.58% | |
| 31 | OSS | One Stop Systems INC | 株式-その他 | 1.02% | -0.54% | -0.72% | |
| 32 | ACRE | Ares Commercial Real Estate | 株式-その他 | 0.98% | — | -1.63% | |
| 33 | RGLD | Royal Gold INC | 株式-素材 | 0.98% | — | -0.63% | |
| 34 | AIRG | Airgain INC | 株式-その他 | 0.93% | — | -0.60% | |
| 35 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 0.93% | — | -0.82% | |
| 36 | PNTG | Pennant Group Inc/the | 株式-その他 | 0.92% | — | — | |
| 37 | SRCLEUR | Stericycle INC | 株式-その他 | 0.91% | — | -0.50% | |
| 38 | PSTL | Postal Realty Trust Inc- A | 株式-その他 | 0.91% | — | -0.45% | |
| 39 | APTSUSD | Preferred Apartment Communit | 株式-その他 | 0.90% | — | -1.22% | |
| 40 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.90% | +0.11% | -1.06% | |
| 41 | USAC | USA Compression Partners LP | 株式-その他 | 0.90% | +0.16% | -0.71% | |
| 42 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.89% | — | -1.70% | |
| 43 | CELH | Celsius Holdings INC | 株式-生活必需品 | 0.88% | — | +0.10% | |
| 44 | INTT | Intest CORP | 株式-その他 | 0.85% | +0.32% | -0.74% | |
| 45 | GFN | General Finance CORP | 株式-その他 | 0.85% | — | -1.05% | |
| 46 | SHSP | Sharpspring INC | 株式-その他 | 0.85% | — | -0.57% | |
| 47 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 0.84% | — | -2.48% | |
| 48 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.84% | — | -3.69% | |
| 49 | ITIEUR | Iteris INC | 株式-その他 | 0.82% | — | -0.83% | |
| 50 | TGEN | Tecogen Inc/waltham Ma | 株式-その他 | 0.81% | -0.43% | +3.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GORO | Gold Resource CORP | +0.8% | +27.34% | 増加 |
| 2 | NEO | Neogenomics INC | +0.5% | -5.33% | 減少 |
| 3 | PCYO | Pure Cycle CORP | +0.5% | +2.97% | 増加 |
| 4 | DLPNGBP | Dolphin Entertainment INC | +0.4% | +265.33% | 増加 |
| 5 | CSV | Carriage Services INC | +0.3% | -3.29% | 減少 |
| 6 | BKO | Bluerock Residential Growth | +0.3% | +31.18% | 増加 |
| 7 | CELH | Celsius Holdings INC | +0.3% | +0.10% | 増加 |
| 8 | ACU | Acme United CORP | +0.2% | -1.18% | 減少 |
| 9 | AYS1 | Sandstorm Gold LTD | +0.2% | -2.50% | 減少 |
| 10 | ✓ | Reeds INC | +0.2% | +106.67% | 増加 |
| 11 | GDXJ | Vaneck Junior Gold Miners | +0.2% | -1.72% | 減少 |
| 12 | INTT | Intest CORP | +0.2% | -0.74% | 減少 |
| 13 | SRCLEUR | Stericycle INC | +0.2% | -0.50% | 減少 |
| 14 | GFN | General Finance CORP | +0.2% | -1.05% | 減少 |
| 15 | SHSP | Sharpspring INC | +0.1% | -0.57% | 減少 |
| 16 | SPUSD | Sp Plus CORP | +0.1% | -1.71% | 減少 |
| 17 | GWRS | Global Water Resources INC | +0.1% | -0.48% | 減少 |
| 18 | WPM | Wheaton Precious Metals CORP | +0.1% | -1.06% | 減少 |
| 19 | CUBI | Customers Bancorp INC | +0.1% | -0.96% | 減少 |
| 20 | HDSN | Hudson Technologies INC | +0.1% | -4.89% | 減少 |
| 21 | ✓ | Trecora Resources | -0.1% | -1.00% | 減少 |
| 22 | APTSUSD | Preferred Apartment Communit | -0.1% | -1.22% | 減少 |
| 23 | WELL | Welltower INC | -0.1% | -2.54% | 減少 |
| 24 | AIRG | Airgain INC | -0.1% | -0.60% | 減少 |
| 25 | CORREUR | Corenergy Infrastructure Tru | -0.1% | -3.73% | 減少 |
| 26 | ✓ | Xai Octagn Flt Rat & Alt Inm | -0.1% | -2.14% | 減少 |
| 27 | GNUSEUR | Genius Brands International | -0.1% | -6.68% | 減少 |
| 28 | SPKEEUR | Via Renewables INC | -0.1% | -2.01% | 減少 |
| 29 | BCPC | Balchem CORP | -0.1% | -8.84% | 減少 |
| 30 | SACH | Sachem Capital CORP | -0.1% | -0.76% | 減少 |
| 31 | DAKT | Daktronics INC | -0.1% | -13.33% | 減少 |
| 32 | ENSG | Ensign Group Inc/the | -0.1% | -0.90% | 減少 |
| 33 | ITIEUR | Iteris INC | -0.1% | -0.83% | 減少 |
| 34 | OCCI | Ofs Credit Company INC | -0.2% | -3.64% | 減少 |
| 35 | EVSIUSD | Envision Solar International | -0.2% | -1.47% | 減少 |
| 36 | ECC | Eagle Point Credit Co | -0.2% | -1.40% | 減少 |
| 37 | ✓ | Ntn Buzztime INC | -0.2% | -1.06% | 減少 |
| 38 | COHR | Coherent Corp. | -0.2% | -1.76% | 減少 |
| 39 | JYNT | Joint Corp/the | -0.3% | -0.68% | 減少 |
| 40 | GSBUSD | Globalscape INC | -0.3% | -2.62% | 減少 |
| 41 | WLDN | Willdan Group INC | -0.4% | -1.06% | 減少 |
| 42 | AG | First Majestic Silver CORP | -0.4% | -64.44% | 減少 |
| 43 | USPH | U.s. Physical Therapy INC | -0.5% | -0.53% | 減少 |
| 44 | OSS | One Stop Systems INC | -0.5% | -0.72% | 減少 |
| 45 | AIOT | Powerfleet INC | — | NEW | 新規購入 |
| 46 | ✓ | Id Systems INC | — | EXIT | 全売却 |
| 47 | PNTG | Pennant Group Inc/the | — | NEW | 新規購入 |
| 48 | ✓ | Dhx Media LTD | — | EXIT | 全売却 |
| 49 | FPI | Farmland Partners INC | — | EXIT | 全売却 |
| 50 | TEUM | Pareteum CORP | — | EXIT | 全売却 |