CIK: 0001572664
申告総資産額
$4119.9万
| # | 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 | AYAEUR | Stars Group Inc/the | 株式-その他 | 14.92% | — | +20.60% | |
| 2 | ✓ | 株式-その他 | 8.54% | — | +253.22% | ||
| 3 | BKD | Brookdale Senior Living INC | 株式-その他 | 8.51% | — | +72.63% | |
| 4 | TASTUSD | Carrols Restaurant Group INC | 株式-その他 | 7.31% | — | — | |
| 5 | WVE | Wave Life Sciences Ltd. | 株式-その他 | 7.14% | — | — | |
| 6 | UPWK | Upwork INC | 株式-その他 | 6.95% | — | +260.30% | |
| 7 | PDD | Pdd Holdings INC | 株式-一般消費財 | 5.83% | — | +16.30% | |
| 8 | KTB | Kontoor Brands INC | 株式-一般消費財 | 5.54% | — | — | |
| 9 | GTT1USD | Gtt Communications INC | 株式-その他 | 5.03% | — | +65.07% | |
| 10 | HOME | At Home Group INC | 株式-その他 | 4.77% | — | — | |
| 11 | FSLY | Fastly INC - Class A | 株式-IT | 3.56% | — | — | |
| 12 | ANGI1EUR | Angi INC | 株式-その他 | 3.56% | — | — | |
| 13 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 3.55% | — | — | |
| 14 | DOMO | Domo INC - Class B | 株式-その他 | 3.29% | — | — | |
| 15 | STMP | Stamps.com INC | 株式-その他 | 3.28% | — | +18.53% | |
| 16 | ORTXUSD | Orchard Therapeutics PLC | 株式-その他 | 3.05% | — | — | |
| 17 | ✓ | Synthorx INC | 株式-その他 | 2.53% | — | — | |
| 18 | ARVN | Arvinas INC | 株式-その他 | 1.58% | — | — | |
| 19 | ✓ | 株式-その他 | 0.76% | — | — | ||
| 20 | MIXTUSD | Mix Telematics Ltd-sp Adr | 株式-その他 | 0.30% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +6.6% | +20.60% | 増加 |
| 2 | BKD | Brookdale Senior Living INC | +5.6% | +72.63% | 増加 |
| 3 | ✓ | +5.6% | +253.22% | 増加 | |
| 4 | UPWK | Upwork INC | +5.4% | +260.30% | 増加 |
| 5 | PDD | Pdd Holdings INC | +1.9% | +16.30% | 増加 |
| 6 | GTT1USD | Gtt Communications INC | +1.1% | +65.07% | 増加 |
| 7 | ARVN | Arvinas INC | +0.9% | — | 変化なし |
| 8 | ORTXUSD | Orchard Therapeutics PLC | +0.5% | — | 変化なし |
| 9 | WVE | Wave Life Sciences Ltd. | +0.1% | — | 変化なし |
| 10 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.1% | — | 変化なし |
| 11 | ✓ | Synthorx INC | 0% | — | 変化なし |
| 12 | STMP | Stamps.com INC | 0% | +18.53% | 増加 |
| 13 | ✓ | -0.4% | — | 変化なし | |
| 14 | CVNA | Carvana Co | — | EXIT | 全売却 |
| 15 | TASTUSD | Carrols Restaurant Group INC | — | NEW | 新規購入 |
| 16 | CARG | Cargurus INC | — | EXIT | 全売却 |
| 17 | CWH | Camping World Holdings Inc-a | — | EXIT | 全売却 |
| 18 | RH | Rh | — | EXIT | 全売却 |
| 19 | WRLD | World Acceptance CORP | — | EXIT | 全売却 |
| 20 | FOXA | Fox CORP - Class A | — | EXIT | 全売却 |
| 21 | KTB | Kontoor Brands INC | — | NEW | 新規購入 |
| 22 | ✓ | Mimecast LTD | — | EXIT | 全売却 |
| 23 | HOME | At Home Group INC | — | NEW | 新規購入 |
| 24 | MSGN | Msg Networks Inc- A | — | EXIT | 全売却 |
| 25 | APPN | Appian Corp-a | — | EXIT | 全売却 |
| 26 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | 全売却 |
| 27 | ORBC | Orbcomm INC | — | EXIT | 全売却 |
| 28 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 全売却 |
| 29 | FSLY | Fastly INC - Class A | — | NEW | 新規購入 |
| 30 | ANGI1EUR | Angi INC | — | NEW | 新規購入 |
| 31 | ZUOUSD | Zuora INC - Class A | — | NEW | 新規購入 |
| 32 | DOMO | Domo INC - Class B | — | NEW | 新規購入 |
| 33 | GDS | Gds Holdings LTD - Adr | — | EXIT | 全売却 |
| 34 | ROAN | Roan Resources INC | — | EXIT | 全売却 |
| 35 | LNWO | Light & Wonder INC | — | EXIT | 全売却 |
| 36 | WMS | Advanced Drainage Systems In | — | EXIT | 全売却 |
| 37 | ACRS | Aclaris Therapeutics INC | — | EXIT | 全売却 |
| 38 | PTB | Potbelly CORP | — | EXIT | 全売却 |
| 39 | ASND | Ascendis Pharma A/S | — | EXIT | 全売却 |