CIK: 0001600136
申告総資産額
$19.3億
| # | 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 | 8IN | Syneos Health INC | 株式-その他 | 11.48% | — | — | |
| 2 | ✓ | Mcdermott Intl INC | 株式-その他 | 9.41% | — | +22.92% | |
| 3 | OSIS | Osi Systems INC | 株式-IT | 8.14% | — | +219.03% | |
| 4 | TRN | Trinity Industries INC | 株式-その他 | 7.29% | — | +306.52% | |
| 5 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 6.61% | — | -34.57% | |
| 6 | ✓ | Fgl Hldgs | 株式-その他 | 5.83% | — | -38.80% | |
| 7 | VYX | Ncr Voyix CORP | 株式-IT | 5.46% | -0.61% | -37.01% | |
| 8 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 4.96% | — | -11.15% | |
| 9 | ✓ | Mellanox Technologies LTD | 株式-その他 | 3.85% | — | -26.62% | |
| 10 | ✓ | Envision Healthcare Corp | 株式-その他 | 3.49% | — | -69.01% | |
| 11 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 3.47% | — | — | |
| 12 | CNNE | Cannae Holdings INC | 株式-その他 | 3.31% | — | -13.93% | |
| 13 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 2.68% | — | +203.14% | |
| 14 | FITEUR | Fitbit INC - A | 株式-その他 | 2.58% | — | — | |
| 15 | ✓ | Willscot CORP | 株式-その他 | 1.78% | — | — | |
| 16 | ✓ | Double Eagle-cw | 株式-その他 | 1.62% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.58% | -0.42% | EXIT | |
| 18 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 1.37% | — | -15.69% | |
| 19 | I8R | Irobot CORP | 株式-その他 | 1.36% | — | — | |
| 20 | XRXCHF | Xerox CORP | 株式-その他 | 1.18% | — | — | |
| 21 | ONL | Orion Properties Inc. | 株式-その他 | 1.18% | — | -60.38% | |
| 22 | MSTR | Strategy INC | 株式-IT | 1.08% | — | +45.10% | |
| 23 | ✓ | Fgl Hldgs | 株式-その他 | 1.02% | — | -1.91% | |
| 24 | ✓ | 株式-その他 | 1.00% | — | — | ||
| 25 | ✓ | Mitel Networks CORP | 株式-その他 | 0.80% | — | — | |
| 26 | ✓ | Ilg Inc | 株式-その他 | 0.78% | — | -81.68% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.72% | — | — | |
| 28 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.71% | — | — | |
| 29 | KLXE | KLX Energy Services Holdings, Inc. | 株式-その他 | 0.71% | — | — | |
| 30 | AXP | American Express Company | 株式-金融 | 0.70% | — | — | |
| 31 | IMMR | Immersion Corporation | 株式-その他 | 0.69% | — | -24.24% | |
| 32 | HRB | H&r Block INC | 株式-一般消費財 | 0.61% | — | — | |
| 33 | AHQ | American Woodmark CORP | 株式-その他 | 0.59% | — | — | |
| 34 | ✓ | 株式-その他 | 0.53% | — | — | ||
| 35 | FMC | Fmc CORP | 株式-素材 | 0.50% | — | — | |
| 36 | CI | The Cigna Group | 株式-ヘルスケア | 0.47% | — | — | |
| 37 | ✓ | Quality Sys INC | 株式-その他 | 0.30% | — | — | |
| 38 | MGIEUR | Moneygram International INC | 株式-その他 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OSIS | Osi Systems INC | +6.7% | +219.03% | 増加 |
| 2 | TRN | Trinity Industries INC | +6.1% | +306.52% | 増加 |
| 3 | ✓ | Mcdermott Intl INC | +4.8% | +22.92% | 増加 |
| 4 | OPTU | Optimum Communications Inc-a | +2.1% | +203.14% | 増加 |
| 5 | CZREUR | Caesars Entertainment CORP | +1.5% | -11.15% | 減少 |
| 6 | ✓ | Mellanox Technologies LTD | +1.3% | -26.62% | 減少 |
| 7 | CMCSA | Comcast Corp-class A | +1.1% | +126.52% | 増加 |
| 8 | ✓ | Fgl Hldgs | +0.6% | -38.80% | 減少 |
| 9 | SPB | Spectrum Brands Hldgs INC | +0.5% | -34.57% | 減少 |
| 10 | VYX | Ncr Voyix CORP | +0.2% | -37.01% | 減少 |
| 11 | ONL | Orion Properties Inc. | -0.4% | -60.38% | 減少 |
| 12 | ✓ | Ilg Inc | -1.4% | -81.68% | 減少 |
| 13 | ✓ | Envision Healthcare Corp | -2.2% | -69.01% | 減少 |
| 14 | USFD | US Foods Holding CORP | — | EXIT | 全売却 |
| 15 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 16 | SYNHEUR | Syneos Health INC | — | EXIT | 全売却 |
| 17 | 8IN | Syneos Health INC | — | NEW | 新規購入 |
| 18 | ✓ | Ferroglobe PLC | — | EXIT | 全売却 |
| 19 | RYAM | Rayonier Advanced Materials | — | EXIT | 全売却 |
| 20 | BKD | Brookdale Senior Living INC | — | EXIT | 全売却 |
| 21 | MRVL | Marvell Technology, Inc. | — | EXIT | 全売却 |
| 22 | AVYAUSD | Avaya Holdings CORP | — | NEW | 新規購入 |
| 23 | ACHC | Acadia Healthcare Co INC | — | EXIT | 全売却 |
| 24 | FITEUR | Fitbit INC - A | — | NEW | 新規購入 |
| 25 | MDCOUSD | Medicines Company | — | EXIT | 全売却 |
| 26 | TNC | Tennant Co | — | EXIT | 全売却 |
| 27 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 28 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 29 | ✓ | Willscot CORP | — | NEW | 新規購入 |
| 30 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 全売却 |
| 31 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 32 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 33 | ✓ | Double Eagle-cw | — | NEW | 新規購入 |
| 34 | PQGEUR | Pq Group Holdings INC | — | EXIT | 全売却 |
| 35 | I8R | Irobot CORP | — | NEW | 新規購入 |
| 36 | LBRDK | Liberty Broadband-c | — | EXIT | 全売却 |
| 37 | XRXCHF | Xerox CORP | — | NEW | 新規購入 |
| 38 | ✓ | Imperva INC | — | EXIT | 全売却 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | HKEUR | Halcon Resources CORP | — | EXIT | 全売却 |
| 41 | ✓ | Mitel Networks CORP | — | NEW | 新規購入 |
| 42 | GEN | Gen Digital Inc. | — | EXIT | 全売却 |
| 43 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 44 | SGI | Somnigroup International INC | — | NEW | 新規購入 |
| 45 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新規購入 |
| 46 | AXP | American Express Company | — | NEW | 新規購入 |
| 47 | HRB | H&r Block INC | — | NEW | 新規購入 |
| 48 | AHQ | American Woodmark CORP | — | NEW | 新規購入 |
| 49 | TPR | Tapestry INC | — | EXIT | 全売却 |
| 50 | ✓ | — | NEW | 新規購入 |