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 | 3.34% | — | -1.73% | |
| 2 | WLDN | Willdan Group INC | 株式-その他 | 3.03% | -1.95% | -1.15% | |
| 3 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 3.00% | +0.14% | -1.07% | |
| 4 | PCYO | Pure Cycle CORP | 株式-その他 | 2.88% | — | -0.55% | |
| 5 | USPH | U.s. Physical Therapy INC | 株式-その他 | 2.85% | — | — | |
| 6 | ✓ | Catasys | 株式-その他 | 2.28% | — | -0.45% | |
| 7 | TYL | Tyler Technologies INC | 株式-IT | 2.18% | — | -2.91% | |
| 8 | ACU | Acme United CORP | 株式-その他 | 1.96% | +0.11% | -0.79% | |
| 9 | NEPH | Nephros INC | 株式-その他 | 1.94% | — | — | |
| 10 | KWR | Quaker Chemical Corporation | 株式-その他 | 1.89% | — | -0.97% | |
| 11 | NEO | Neogenomics INC | 株式-ヘルスケア | 1.87% | — | -13.62% | |
| 12 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-その他 | 1.83% | — | -1.00% | |
| 13 | BCPC | Balchem CORP | 株式-素材 | 1.59% | — | -31.77% | |
| 14 | CSV | Carriage Services INC | 株式-その他 | 1.51% | — | -1.47% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.43% | — | +0.05% | |
| 16 | GWRS | Global Water Resources INC | 株式-その他 | 1.39% | — | -0.27% | |
| 17 | GSBUSD | Globalscape INC | 株式-その他 | 1.38% | — | -1.29% | |
| 18 | EQX | Equinox Gold CORP | 株式-その他 | 1.38% | — | +1490.68% | |
| 19 | NEWT | Newtekone INC | 株式-その他 | 1.36% | — | -0.06% | |
| 20 | PSTL | Postal Realty Trust Inc- A | 株式-その他 | 1.21% | — | -0.90% | |
| 21 | ECC | Eagle Point Credit Co | 株式-その他 | 1.21% | — | +2.06% | |
| 22 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.20% | +0.11% | -0.75% | |
| 23 | EVSIUSD | Envision Solar International | 株式-その他 | 1.19% | — | -16.53% | |
| 24 | KTOS | Kratos Defense & Security | 株式-資本財 | 1.18% | — | — | |
| 25 | LEGH | Legacy Housing CORP | 株式-その他 | 1.16% | — | +0.04% | |
| 26 | CELH | Celsius Holdings INC | 株式-生活必需品 | 1.10% | — | -0.08% | |
| 27 | GORO | Gold Resource CORP | 株式-その他 | 1.06% | — | -0.21% | |
| 28 | OSS | One Stop Systems INC | 株式-その他 | 1.06% | -0.54% | +0.69% | |
| 29 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 1.04% | — | +1.18% | |
| 30 | IRT | Independence Realty Trust In | 株式-不動産 | 1.04% | — | -0.51% | |
| 31 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.03% | — | -2.45% | |
| 32 | LAND | Gladstone Land CORP | 株式-その他 | 1.01% | — | -1.95% | |
| 33 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 1.01% | — | — | |
| 34 | RGLD | Royal Gold INC | 株式-素材 | 1.01% | — | -1.39% | |
| 35 | SRCLEUR | Stericycle INC | 株式-その他 | 0.97% | — | -3.56% | |
| 36 | AIRG | Airgain INC | 株式-その他 | 0.94% | — | +0.67% | |
| 37 | RPT-PC | Rithm Property Trust Inc. | 株式-その他 | 0.87% | — | +4.12% | |
| 38 | FNV | Franco-nevada CORP | 株式-素材 | 0.85% | — | -0.67% | |
| 39 | EIC | Eagle Point Income Co INC | 株式-その他 | 0.85% | — | +0.57% | |
| 40 | AIOT | Powerfleet INC | 株式-その他 | 0.84% | -0.18% | +0.39% | |
| 41 | DUOT | Duos Technologies Group INC | 株式-その他 | 0.84% | — | — | |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | 株式-その他 | 0.82% | — | -0.78% | |
| 43 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.81% | — | — | |
| 44 | MRTN | Marten Transport LTD | 株式-その他 | 0.80% | — | -0.84% | |
| 45 | SACH | Sachem Capital CORP | 株式-その他 | 0.79% | — | +0.53% | |
| 46 | ITIEUR | Iteris INC | 株式-その他 | 0.76% | — | +0.05% | |
| 47 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 0.76% | — | -3.63% | |
| 48 | IEX | Idex CORP | 株式-資本財 | 0.76% | — | -3.87% | |
| 49 | SPUSD | Sp Plus CORP | 株式-その他 | 0.74% | — | -0.61% | |
| 50 | SPKEEUR | Via Renewables INC | 株式-その他 | 0.72% | — | +0.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EQX | Equinox Gold CORP | +1.3% | +1490.68% | 増加 |
| 2 | COHR | Coherent Corp. | +0.6% | -1.73% | 減少 |
| 3 | ENSG | Ensign Group Inc/the | +0.5% | -1.07% | 減少 |
| 4 | NEO | Neogenomics INC | +0.3% | -13.62% | 減少 |
| 5 | KWR | Quaker Chemical Corporation | +0.2% | -0.97% | 減少 |
| 6 | GSBUSD | Globalscape INC | +0.1% | -1.29% | 減少 |
| 7 | OSS | One Stop Systems INC | 0% | +0.69% | 増加 |
| 8 | RGLD | Royal Gold INC | 0% | -1.39% | 減少 |
| 9 | AYS1 | Sandstorm Gold LTD | 0% | — | 変化なし |
| 10 | BCPC | Balchem CORP | -0.1% | -31.77% | 減少 |
| 11 | GDXJ | Vaneck Junior Gold Miners | -0.1% | +0.05% | 増加 |
| 12 | ITIEUR | Iteris INC | -0.1% | +0.05% | 増加 |
| 13 | RMT | Royce Micro-cap Trust INC | -0.1% | -3.63% | 減少 |
| 14 | IRT | Independence Realty Trust In | -0.1% | -0.51% | 減少 |
| 15 | WLDN | Willdan Group INC | -0.1% | -1.15% | 減少 |
| 16 | WELL | Welltower INC | -0.1% | -0.40% | 減少 |
| 17 | ✓ | Xai Octagn Flt Rat & Alt Inm | -0.2% | +0.07% | 増加 |
| 18 | GFN | General Finance CORP | -0.2% | -0.66% | 減少 |
| 19 | CIO | City Office Reit INC | -0.2% | +0.19% | 増加 |
| 20 | CSV | Carriage Services INC | -0.2% | -1.47% | 減少 |
| 21 | EIC | Eagle Point Income Co INC | -0.2% | +0.57% | 増加 |
| 22 | ✓ | Reeds INC | -0.2% | +0.51% | 増加 |
| 23 | APTSUSD | Preferred Apartment Communit | -0.2% | +0.36% | 増加 |
| 24 | SHSP | Sharpspring INC | -0.2% | -0.08% | 減少 |
| 25 | USAC | USA Compression Partners LP | -0.2% | +64.72% | 増加 |
| 26 | PBA | Pembina Pipeline CORP | -0.2% | -1.63% | 減少 |
| 27 | TISIUSD | Team INC | -0.2% | — | 変化なし |
| 28 | AIOT | Powerfleet INC | -0.3% | +0.39% | 増加 |
| 29 | NEWT | Newtekone INC | -0.3% | -0.06% | 減少 |
| 30 | CUBI | Customers Bancorp INC | -0.3% | -0.33% | 減少 |
| 31 | LEGH | Legacy Housing CORP | -0.3% | +0.04% | 増加 |
| 32 | TGEN | Tecogen Inc/waltham Ma | -0.3% | +1.93% | 増加 |
| 33 | OCCI | Ofs Credit Company INC | -0.3% | -0.17% | 減少 |
| 34 | TMLP | Tortoise MLP ETF | -0.3% | -0.32% | 減少 |
| 35 | INTT | Intest CORP | -0.3% | -0.21% | 減少 |
| 36 | SPUSD | Sp Plus CORP | -0.3% | -0.61% | 減少 |
| 37 | BKO | Bluerock Residential Growth | -0.3% | -0.48% | 減少 |
| 38 | ACRE | Ares Commercial Real Estate | -0.4% | -0.18% | 減少 |
| 39 | USPH | U.s. Physical Therapy INC | -0.4% | — | 変化なし |
| 40 | GORO | Gold Resource CORP | -0.4% | -0.21% | 減少 |
| 41 | CORREUR | Corenergy Infrastructure Tru | -0.4% | +0.90% | 増加 |
| 42 | SOHO | Sotherly Hotels INC | -0.4% | +0.96% | 増加 |
| 43 | TRGP | Targa Resources CORP | -0.4% | +1.26% | 増加 |
| 44 | RPT-PC | Rithm Property Trust Inc. | -0.5% | +4.12% | 増加 |
| 45 | ECC | Eagle Point Credit Co | -0.5% | +2.06% | 増加 |
| 46 | SACH | Sachem Capital CORP | -0.6% | +0.53% | 増加 |
| 47 | PNTG | Pennant Group Inc/the | -0.6% | -43.03% | 減少 |
| 48 | NEPH | Nephros INC | — | NEW | 新規購入 |
| 49 | DUOT | Duos Technologies Group INC | — | NEW | 新規購入 |
| 50 | AG | First Majestic Silver CORP | — | EXIT | 全売却 |