CIK: 0001719307
申告総資産額
$1.1億
| # | 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 | XXI | Twenty One Capital, Inc. | 株式-その他 | 16.73% | — | — | |
| 2 | ✓ | Foundation Medicine INC | 株式-その他 | 14.75% | — | — | |
| 3 | ✓ | Financial Engines INC Com | 株式-その他 | 13.73% | — | — | |
| 4 | ✓ | Web.com Group INC | 株式-その他 | 8.74% | — | — | |
| 5 | ✓ | 株式-その他 | 7.40% | — | — | ||
| 6 | ✓ | Klondex Mines Ltd. | 株式-その他 | 7.11% | — | +77.30% | |
| 7 | ✓ | Cavium INC | 株式-その他 | 5.27% | — | — | |
| 8 | ✓ | 株式-その他 | 4.61% | — | — | ||
| 9 | LADR | Ladder Capital Corp-reit | 株式-その他 | 3.46% | — | — | |
| 10 | ✓ | Envision Healthcare Corp | 株式-その他 | 3.02% | — | — | |
| 11 | ✓ | Cys Invts INC | 株式-その他 | 3.02% | — | — | |
| 12 | ✓ | Rsp Permian INC | 株式-その他 | 2.10% | — | — | |
| 13 | ✓ | Education Realty Trust INC | 株式-その他 | 1.37% | — | — | |
| 14 | ✓ | Lasalle Hotel Pptys | 株式-その他 | 1.32% | — | — | |
| 15 | ✓ | Ikang Healthcare Group-adr | 株式-その他 | 1.26% | — | -32.51% | |
| 16 | ✓ | Exergy Xxi Gulf Coast INC | 株式-その他 | 1.15% | — | — | |
| 17 | ✓ | Ehi Car Svcs LTD | 株式-その他 | 0.67% | — | — | |
| 18 | ✓ | Nxstage Medical INC | 株式-その他 | 0.63% | — | — | |
| 19 | PRSP | Perspecta INC | 株式-その他 | 0.62% | — | — | |
| 20 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.55% | — | — | |
| 21 | TRCO | Tribune Media Co - A | 株式-その他 | 0.47% | — | — | |
| 22 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.46% | — | — | |
| 23 | XPO | Xpo INC | 株式-資本財 | 0.39% | — | +11.34% | |
| 24 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 0.27% | — | — | |
| 25 | ✓ | Extended Stay America INC | 株式-その他 | 0.25% | — | — | |
| 26 | GNW | Genworth Financial INC | 株式-金融 | 0.19% | — | — | |
| 27 | ✓ | 株式-その他 | 0.16% | — | — | ||
| 28 | TMUS | T-mobile US INC | 株式-通信サービス | 0.12% | — | — | |
| 29 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 0.09% | — | — | |
| 30 | APPF | Appfolio INC - A | 株式-IT | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Klondex Mines Ltd. | +4.3% | +77.30% | 増加 |
| 2 | ✓ | Ikang Healthcare Group-adr | — | -32.51% | 減少 |
| 3 | MULEUSD | Mulesoft INC -a | — | EXIT | 全売却 |
| 4 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 5 | ✓ | Foundation Medicine INC | — | NEW | 新規購入 |
| 6 | ✓ | Dst Sys INC Del Com | — | EXIT | 全売却 |
| 7 | ✓ | Financial Engines INC Com | — | NEW | 新規購入 |
| 8 | CALD | Callidus Software INC | — | EXIT | 全売却 |
| 9 | ✓ | Csra INC | — | EXIT | 全売却 |
| 10 | OBDC | Blue Owl Capital Corporation | — | EXIT | 全売却 |
| 11 | ✓ | Commercehub INC | — | EXIT | 全売却 |
| 12 | CI | The Cigna Group | — | EXIT | 全売却 |
| 13 | ✓ | Web.com Group INC | — | NEW | 新規購入 |
| 14 | ✓ | — | NEW | 新規購入 | |
| 15 | ✓ | Ply Gem Hldgs INC | — | EXIT | 全売却 |
| 16 | ✓ | Cavium INC | — | NEW | 新規購入 |
| 17 | AKRXEUR | Akorn INC | — | EXIT | 全売却 |
| 18 | ✓ | — | NEW | 新規購入 | |
| 19 | LADR | Ladder Capital Corp-reit | — | NEW | 新規購入 |
| 20 | ✓ | Envision Healthcare Corp | — | NEW | 新規購入 |
| 21 | ✓ | Cys Invts INC | — | NEW | 新規購入 |
| 22 | 1940857D | Fogo De Chao INC | — | EXIT | 全売却 |
| 23 | ✓ | Rsp Permian INC | — | NEW | 新規購入 |
| 24 | ✓ | Student Transportation INC | — | EXIT | 全売却 |
| 25 | ✓ | Commercehub INC | — | EXIT | 全売却 |
| 26 | ✓ | Education Realty Trust INC | — | NEW | 新規購入 |
| 27 | ✓ | Lasalle Hotel Pptys | — | NEW | 新規購入 |
| 28 | ✓ | Cogentix Medical INC | — | EXIT | 全売却 |
| 29 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 30 | ✓ | Exergy Xxi Gulf Coast INC | — | NEW | 新規購入 |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 33 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 34 | KLAC | Kla CORP | — | EXIT | 全売却 |
| 35 | ✓ | Ehi Car Svcs LTD | — | NEW | 新規購入 |
| 36 | ✓ | Nxstage Medical INC | — | NEW | 新規購入 |
| 37 | PRSP | Perspecta INC | — | NEW | 新規購入 |
| 38 | ✓ | Ilg Inc | — | EXIT | 全売却 |
| 39 | MSGS | Madison Square Garden Sports | — | NEW | 新規購入 |
| 40 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 41 | TRCO | Tribune Media Co - A | — | NEW | 新規購入 |
| 42 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 43 | ✓ | Nustar Gp Holdings LLC | — | EXIT | 全売却 |
| 44 | ✓ | Hardinge INC | — | EXIT | 全売却 |
| 45 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新規購入 |
| 46 | ✓ | Extended Stay America INC | — | NEW | 新規購入 |
| 47 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | 全売却 |
| 48 | GNW | Genworth Financial INC | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | ✓ | Bravo Brio Restaurant Group | — | EXIT | 全売却 |