CIK: 0001464790
申告総資産額
$4.6億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 26.17% | — | — | |
| 2 | SIC | Select Interior Concepts-a | 株式-その他 | 17.17% | — | — | |
| 3 | ✓ | Sonim Technologies INC | 株式-その他 | 13.54% | — | — | |
| 4 | ✓ | National Holdings CORP Cmn | 株式-その他 | 8.02% | — | — | |
| 5 | ✓ | Hc2 Holdings INC | 株式-その他 | 4.78% | — | -3.99% | |
| 6 | ✓ | Health Insurance Innovatio-a | 株式-その他 | 4.71% | — | — | |
| 7 | RRGB | Red Robin Gourmet Burgers | 株式-その他 | 3.21% | — | +1355.34% | |
| 8 | RNGR | Ranger Energy Services-cl A | 株式-その他 | 2.66% | — | -22.61% | |
| 9 | ✓ | B Riley Principal Merger Cor | 株式-その他 | 2.22% | — | — | |
| 10 | LONEEUR | Lonestar Resources US I-cl A | 株式-その他 | 2.18% | — | -0.63% | |
| 11 | VSIUSD | Vitamin Shoppe INC | 株式-その他 | 1.91% | — | — | |
| 12 | RUBIEUR | Rubicon Project Inc/the | 株式-その他 | 1.80% | — | -59.81% | |
| 13 | BWEUR | Babcock & Wilcox Enterpr | 株式-その他 | 1.80% | — | — | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 1.61% | — | — | |
| 15 | RRC | Range Resources CORP | 株式-エネルギー | 1.34% | — | — | |
| 16 | LSAK | Lesaka Technologies INC | 株式-その他 | 1.02% | — | +22.39% | |
| 17 | TST | Thestreet INC | 株式-その他 | 1.00% | — | — | |
| 18 | ✓ | Csi Compressco LP | 株式-その他 | 0.65% | — | — | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.53% | — | — | |
| 20 | ✓ | Replay Acquisition CORP | 株式-その他 | 0.47% | — | — | |
| 21 | HESM | Hess Midstream LP | 株式-その他 | 0.42% | — | — | |
| 22 | AEHR | Aehr Test Systems | 株式-その他 | 0.35% | — | -35.09% | |
| 23 | ✓ | Fintech Acquisition CORP Iii | 株式-その他 | 0.26% | — | — | |
| 24 | ATEN | A10 Networks INC | 株式-その他 | 0.25% | — | +66.67% | |
| 25 | TUESUSD | Tuesday Morning CORP | 株式-その他 | 0.24% | — | — | |
| 26 | BBX1EUR | Bluegreen Vacations Holding | 株式-その他 | 0.24% | — | — | |
| 27 | TAUSD | Travelcenters Of America LLC | 株式-その他 | 0.17% | — | -34.86% | |
| 28 | HFFG | Hf Foods Group INC | 株式-その他 | 0.15% | — | -18.18% | |
| 29 | IMMR | Immersion Corporation | 株式-その他 | 0.14% | — | +87.50% | |
| 30 | KVHI | Kvh Industries INC | 株式-その他 | 0.13% | — | — | |
| 31 | TEGPUSD | Tallgrass Energy LP | 株式-その他 | 0.13% | — | — | |
| 32 | GSL | Global Ship Lease, Inc. | 株式-その他 | 0.10% | — | -57.61% | |
| 33 | TIVOEUR | Tivo CORP | 株式-その他 | 0.09% | — | -56.50% | |
| 34 | APH1EUR | Aphria INC | 株式-その他 | 0.08% | — | — | |
| 35 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | 株式-その他 | 0.08% | — | +4.71% | |
| 36 | SNY | Sanofi | 株式-ヘルスケア | 0.06% | — | — | |
| 37 | FNJNUSD | Finjan Holdings INC | 株式-その他 | 0.05% | — | — | |
| 38 | 6SS | Servicesource International | 株式-その他 | 0.05% | — | — | |
| 39 | ✓ | Verb Techn | 株式-その他 | 0.05% | — | — | |
| 40 | RNWA | Realnetworks INC | 株式-その他 | 0.05% | — | — | |
| 41 | AVXL | Anavex Life Sciences CORP | 株式-その他 | 0.04% | — | -79.13% | |
| 42 | HZN 2.75 07-01-22 | Horizon Global CORP | 株式-その他 | 0.03% | — | +16.00% | |
| 43 | IRT | Independence Realty Trust, Inc. | 株式-不動産 | 0.03% | — | — | |
| 44 | DXLG | Destination Xl Group INC | 株式-その他 | 0.02% | — | — | |
| 45 | ✓ | B Riley Principal Merger Cor | 株式-その他 | 0.01% | — | — | |
| 46 | FRANUSD | Francescas Holdings CORP | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RRGB | Red Robin Gourmet Burgers | +3% | +1355.34% | 増加 |
| 2 | SIC | Select Interior Concepts-a | +2.3% | — | 変化なし |
| 3 | ✓ | National Holdings CORP Cmn | +0.8% | — | 変化なし |
| 4 | ✓ | Health Insurance Innovatio-a | +0.8% | — | 変化なし |
| 5 | ✓ | Hc2 Holdings INC | +0.6% | -3.99% | 減少 |
| 6 | LSAK | Lesaka Technologies INC | +0.4% | +22.39% | 増加 |
| 7 | BWEUR | Babcock & Wilcox Enterpr | +0.1% | — | 変化なし |
| 8 | RNGR | Ranger Energy Services-cl A | -0.1% | -22.61% | 減少 |
| 9 | TIVOEUR | Tivo CORP | -0.1% | -56.50% | 減少 |
| 10 | LONEEUR | Lonestar Resources US I-cl A | -0.9% | -0.63% | 減少 |
| 11 | RUBIEUR | Rubicon Project Inc/the | -1.7% | -59.81% | 減少 |
| 12 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 13 | ✓ | — | EXIT | 全売却 | |
| 14 | ✓ | Ishares Tr | — | EXIT | 全売却 |
| 15 | ✓ | Sonim Technologies INC | — | NEW | 新規購入 |
| 16 | BABA | Alibaba Group Holding Limited | — | EXIT | 全売却 |
| 17 | ✓ | Thestreet INC | — | EXIT | 全売却 |
| 18 | LEGH | Legacy Housing CORP | — | EXIT | 全売却 |
| 19 | SGI | Somnigroup International INC | — | EXIT | 全売却 |
| 20 | ✓ | B Riley Principal Merger Cor | — | NEW | 新規購入 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 全売却 |
| 22 | TSLA | Tesla, Inc. | — | EXIT | 全売却 |
| 23 | ITIEUR | Iteris INC | — | EXIT | 全売却 |
| 24 | VSIUSD | Vitamin Shoppe INC | — | NEW | 新規購入 |
| 25 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 26 | IMI | Intermolecular INC | — | EXIT | 全売却 |
| 27 | RRC | Range Resources CORP | — | NEW | 新規購入 |
| 28 | ✓ | Mallinckrodt Pub LTD Co | — | EXIT | 全売却 |
| 29 | TST | Thestreet INC | — | NEW | 新規購入 |
| 30 | ✓ | Beigene LTD | — | EXIT | 全売却 |
| 31 | BBW | Build-a-bear Workshop INC | — | EXIT | 全売却 |
| 32 | ✓ | Csi Compressco LP | — | NEW | 新規購入 |
| 33 | SMH | Vaneck Semiconductor ETF | — | NEW | 新規購入 |
| 34 | ✓ | Replay Acquisition CORP | — | NEW | 新規購入 |
| 35 | HESM | Hess Midstream LP | — | NEW | 新規購入 |
| 36 | TURNEUR | 180 Degree Capital CORP | — | EXIT | 全売却 |
| 37 | ✓ | Wayfair INC | — | EXIT | 全売却 |
| 38 | PZZA | Papa John's International, Inc. | — | EXIT | 全売却 |
| 39 | ✓ | Id Systems INC | — | EXIT | 全売却 |
| 40 | ✓ | Fintech Acquisition CORP Iii | — | NEW | 新規購入 |
| 41 | TUESUSD | Tuesday Morning CORP | — | NEW | 新規購入 |
| 42 | ✓ | Bp Midstream Par | — | EXIT | 全売却 |
| 43 | ✓ | Akcea Therapeutics INC | — | EXIT | 全売却 |
| 44 | ✓ | Arotech CORP | — | EXIT | 全売却 |
| 45 | MCFT | Mastercraft Boat Holdings In | — | EXIT | 全売却 |
| 46 | MATW | Matthews Intl Corp-class A | — | EXIT | 全売却 |
| 47 | LITE | Lumentum Holdings INC | — | EXIT | 全売却 |
| 48 | PLCE | Children's Place Inc/the | — | EXIT | 全売却 |
| 49 | CLPR | Clipper Realty INC | — | EXIT | 全売却 |
| 50 | PFBC | Preferred Bank/los Angeles | — | EXIT | 全売却 |