CIK: 0001719387
申告総資産額
$4.5億
| # | 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 | UPLDEUR | Upland Software INC | 株式-その他 | 10.09% | — | +3.63% | |
| 2 | LGIH | Lgi Homes INC | 株式-その他 | 9.37% | +2.08% | -9.43% | |
| 3 | OTEX | Open Text CORP | 株式-その他 | 9.36% | -11.95% | EXIT | |
| 4 | DAVA | Endava Plc- Spon Adr | 株式-その他 | 9.13% | -0.53% | -1.18% | |
| 5 | ELV | Elevance Health INC | 株式-ヘルスケア | 9.08% | — | -5.18% | |
| 6 | PFPT | Proofpoint INC | 株式-その他 | 8.17% | — | -5.65% | |
| 7 | WDC | Western Digital CORP | 株式-IT | 8.02% | — | -1.04% | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 7.76% | +0.39% | +6.29% | |
| 9 | QLYS | Qualys INC | 株式-IT | 6.49% | -0.20% | +9.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.27% | — | -12.31% | |
| 11 | IHS | Ihs Markit LTD | 株式-その他 | 6.21% | — | — | |
| 12 | ECHO | Echostar Corp-a | 株式-通信サービス | 5.63% | — | — | |
| 13 | ARKO | Arko CORP | 株式-その他 | 4.41% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | +0.9% | -9.43% | 減少 |
| 2 | OTEX | Open Text CORP | +0.7% | +18.35% | 増加 |
| 3 | WDC | Western Digital CORP | +0.3% | -1.04% | 減少 |
| 4 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +6.29% | 増加 |
| 5 | ECHO | Echostar Corp-a | -0.1% | — | 変化なし |
| 6 | DAVA | Endava Plc- Spon Adr | -0.6% | -1.18% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | -0.7% | -12.31% | 減少 |
| 8 | ELV | Elevance Health INC | -0.8% | -5.18% | 減少 |
| 9 | UPLDEUR | Upland Software INC | -0.8% | +3.63% | 増加 |
| 10 | QLYS | Qualys INC | -1.4% | +9.85% | 増加 |
| 11 | PFPT | Proofpoint INC | -2.7% | -5.65% | 減少 |
| 12 | IHS | Ihs Markit LTD | — | NEW | 新規購入 |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 全売却 |
| 14 | ARKO | Arko CORP | — | NEW | 新規購入 |