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 | CELH | Celsius Holdings INC | 株式-生活必需品 | 5.63% | — | -1.97% | |
| 2 | COHR | Coherent Corp. | 株式-IT | 3.69% | — | -14.05% | |
| 3 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 3.06% | +0.14% | -1.05% | |
| 4 | WLDN | Willdan Group INC | 株式-その他 | 2.98% | -1.95% | -5.37% | |
| 5 | BEEM | Beam Global | 株式-その他 | 2.97% | — | -51.88% | |
| 6 | USPH | U.s. Physical Therapy INC | 株式-その他 | 2.62% | — | -1.16% | |
| 7 | KWR | Quaker Chemical Corporation | 株式-その他 | 1.96% | — | -2.48% | |
| 8 | NEO | Neogenomics INC | 株式-ヘルスケア | 1.94% | — | -0.33% | |
| 9 | TYL | Tyler Technologies INC | 株式-IT | 1.64% | — | -2.06% | |
| 10 | OSS | One Stop Systems INC | 株式-その他 | 1.54% | -0.54% | — | |
| 11 | CSV | Carriage Services INC | 株式-その他 | 1.53% | — | -2.06% | |
| 12 | PCYO | Pure Cycle CORP | 株式-その他 | 1.53% | — | +0.66% | |
| 13 | ACU | Acme United CORP | 株式-その他 | 1.52% | +0.11% | -1.42% | |
| 14 | ✓ | 株式-その他 | 1.49% | — | — | ||
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.48% | — | +1.75% | |
| 16 | CXDO | Crexendo INC | 株式-その他 | 1.34% | — | — | |
| 17 | CTT1USD | Catchmark Timber Trust Inc-a | 株式-その他 | 1.28% | — | +1.08% | |
| 18 | KTOS | Kratos Defense & Security | 株式-資本財 | 1.24% | — | — | |
| 19 | ATOM | Atomera INC | 株式-その他 | 1.23% | — | -0.69% | |
| 20 | AIRG | Airgain INC | 株式-その他 | 1.18% | — | -0.06% | |
| 21 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-その他 | 1.14% | — | -0.09% | |
| 22 | EQX | Equinox Gold CORP | 株式-その他 | 1.14% | — | +0.98% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.11% | — | +1.77% | |
| 24 | XTTPX | Tortoise Pipeline & Energy | 株式-その他 | 1.06% | — | — | |
| 25 | ✓ | Trecora Resources | 株式-その他 | 1.06% | — | +116.80% | |
| 26 | GWRS | Global Water Resources INC | 株式-その他 | 1.05% | — | — | |
| 27 | NEWT | Newtekone INC | 株式-その他 | 1.05% | — | -0.39% | |
| 28 | TMLP | Tortoise MLP ETF | ETF-その他 | 1.03% | — | — | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.03% | — | +2.00% | |
| 30 | LEGH | Legacy Housing CORP | 株式-その他 | 0.99% | — | +0.67% | |
| 31 | SELF | Global Self Storage INC | 株式-その他 | 0.99% | — | — | |
| 32 | BCPC | Balchem CORP | 株式-素材 | 0.98% | — | — | |
| 33 | SACH | Sachem Capital CORP | 株式-その他 | 0.97% | — | -0.08% | |
| 34 | AIOT | Powerfleet INC | 株式-その他 | 0.96% | -0.18% | +2.24% | |
| 35 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.94% | +0.11% | -0.26% | |
| 36 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 0.93% | — | +0.59% | |
| 37 | ECC | Eagle Point Credit Co | 株式-その他 | 0.93% | — | -2.68% | |
| 38 | SHSP | Sharpspring INC | 株式-その他 | 0.93% | — | -0.07% | |
| 39 | ODC | Oil-dri CORP Of America | 株式-その他 | 0.91% | +0.36% | +0.02% | |
| 40 | USAC | USA Compression Partners LP | 株式-その他 | 0.85% | +0.16% | +1.28% | |
| 41 | BKO | Bluerock Residential Growth | 株式-その他 | 0.81% | — | -0.43% | |
| 42 | ONDS | Ondas INC | 株式-IT | 0.81% | — | — | |
| 43 | IRT | Independence Realty Trust In | 株式-不動産 | 0.80% | — | -0.05% | |
| 44 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.75% | — | -0.15% | |
| 45 | JYNT | Joint Corp/the | 株式-その他 | 0.75% | — | — | |
| 46 | SRCLEUR | Stericycle INC | 株式-その他 | 0.74% | — | — | |
| 47 | RPT-PC | Rithm Property Trust Inc. | 株式-その他 | 0.74% | — | -0.24% | |
| 48 | ITIEUR | Iteris INC | 株式-その他 | 0.72% | — | +2.83% | |
| 49 | PNTG | Pennant Group Inc/the | 株式-その他 | 0.71% | — | — | |
| 50 | NEPH | Nephros INC | 株式-その他 | 0.70% | — | +2.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings INC | +2.2% | -1.97% | 減少 |
| 2 | BEEM | Beam Global | +1.6% | -51.88% | 減少 |
| 3 | COHR | Coherent Corp. | +0.6% | -14.05% | 減少 |
| 4 | ✓ | Trecora Resources | +0.5% | +116.80% | 増加 |
| 5 | OSS | One Stop Systems INC | +0.5% | — | 変化なし |
| 6 | WLDN | Willdan Group INC | +0.4% | -5.37% | 減少 |
| 7 | NNDM | Nano Dimension LTD - Adr | +0.3% | -0.13% | 減少 |
| 8 | BKO | Bluerock Residential Growth | +0.2% | -0.43% | 減少 |
| 9 | ATOM | Atomera INC | +0.2% | -0.69% | 減少 |
| 10 | NEO | Neogenomics INC | +0.1% | -0.33% | 減少 |
| 11 | JYNT | Joint Corp/the | +0.1% | — | 変化なし |
| 12 | TISIUSD | Team INC | +0.1% | -0.11% | 減少 |
| 13 | SHSP | Sharpspring INC | +0.1% | -0.07% | 減少 |
| 14 | PNTG | Pennant Group Inc/the | +0.1% | — | 変化なし |
| 15 | KTOS | Kratos Defense & Security | +0.1% | — | 変化なし |
| 16 | USPH | U.s. Physical Therapy INC | +0.1% | -1.16% | 減少 |
| 17 | CLCTUSD | Collectors Universe | +0.1% | -1.74% | 減少 |
| 18 | KWR | Quaker Chemical Corporation | 0% | -2.48% | 減少 |
| 19 | ITIEUR | Iteris INC | 0% | +2.83% | 増加 |
| 20 | HASI | Ha Sustainable Infrastructur | 0% | -1.04% | 減少 |
| 21 | CSV | Carriage Services INC | 0% | -2.06% | 減少 |
| 22 | INTT | Intest CORP | 0% | -1.80% | 減少 |
| 23 | HBIOUSD | Harvard Bioscience INC | 0% | -0.05% | 減少 |
| 24 | USAC | USA Compression Partners LP | 0% | +1.28% | 増加 |
| 25 | OCCI | Ofs Credit Company INC | 0% | +2.65% | 増加 |
| 26 | GWRS | Global Water Resources INC | — | — | 変化なし |
| 27 | AIOT | Powerfleet INC | — | +2.24% | 増加 |
| 28 | AIRG | Airgain INC | 0% | -0.06% | 減少 |
| 29 | RPT-PC | Rithm Property Trust Inc. | -0.1% | -0.24% | 減少 |
| 30 | ACU | Acme United CORP | -0.1% | -1.42% | 減少 |
| 31 | PCYO | Pure Cycle CORP | -0.1% | +0.66% | 増加 |
| 32 | CXDO | Crexendo INC | -0.1% | — | 変化なし |
| 33 | PSCU | Invesco S&p S C U&c Ser ETF | -0.1% | -0.09% | 減少 |
| 34 | BCPC | Balchem CORP | -0.1% | — | 変化なし |
| 35 | TYL | Tyler Technologies INC | -0.2% | -2.06% | 減少 |
| 36 | ENSG | Ensign Group Inc/the | -0.2% | -1.05% | 減少 |
| 37 | ✓ | Reeds INC | -0.4% | +26.45% | 増加 |
| 38 | WPM | Wheaton Precious Metals CORP | -0.6% | -0.26% | 減少 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | XTTPX | Tortoise Pipeline & Energy | — | NEW | 新規購入 |
| 41 | TMLP | Tortoise MLP ETF | — | NEW | 新規購入 |
| 42 | SELF | Global Self Storage INC | — | NEW | 新規購入 |
| 43 | ONDS | Ondas INC | — | NEW | 新規購入 |
| 44 | DLPNGBP | Dolphin Entertainment INC | — | EXIT | 全売却 |
| 45 | DLPNGBP | Dolphin Entertainment INC | — | NEW | 新規購入 |
| 46 | TACT | Transact Technologies INC | — | NEW | 新規購入 |
| 47 | ✓ | Beam Global | — | EXIT | 全売却 |
| 48 | WHLR 8.75 PERP D | Wheeler Reit INC | — | EXIT | 全売却 |
| 49 | SAM | Boston Beer Company Inc-a | — | EXIT | 全売却 |
| 50 | LSF | Laird Superfood INC | — | EXIT | 全売却 |