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 | PRSP | Perspecta INC | 株式-その他 | 4.93% | — | -46.98% | |
| 2 | XRXCHF | Xerox CORP | 株式-その他 | 4.76% | — | -18.52% | |
| 3 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 4.74% | — | -11.67% | |
| 4 | VYX | Ncr Voyix CORP | 株式-IT | 4.57% | -0.61% | +399.62% | |
| 5 | 8IN | Syneos Health INC | 株式-その他 | 4.45% | — | +38.11% | |
| 6 | ✓ | Flexion Therapeutics INC | 株式-その他 | 4.33% | — | +86.81% | |
| 7 | GME | GameStop Corp. | 株式-一般消費財 | 4.21% | — | +71.07% | |
| 8 | VIAB | Viacom Inc-class B | 株式-その他 | 3.89% | — | +4.15% | |
| 9 | ✓ | Wmi Holdings CORP | 株式-その他 | 3.84% | — | +381.36% | |
| 10 | HGV | Hilton Grand Vacations INC | 株式-その他 | 3.76% | — | +250.76% | |
| 11 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 3.66% | — | +80.62% | |
| 12 | OSIS | Osi Systems INC | 株式-IT | 3.44% | — | +49.17% | |
| 13 | ✓ | Fgl Hldgs | 株式-その他 | 3.42% | — | +25.31% | |
| 14 | MDREUR | Mcdermott Intl INC | 株式-その他 | 3.19% | — | -42.85% | |
| 15 | GLIBAEUR | Gci Liberty INC - Class A | 株式-その他 | 3.03% | — | +46.52% | |
| 16 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 2.98% | — | — | |
| 17 | MSTR | Strategy INC | 株式-IT | 2.75% | — | +32.45% | |
| 18 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.71% | — | -12.38% | |
| 19 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 2.53% | — | +84.73% | |
| 20 | MU | Micron Technology INC | 株式-IT | 2.39% | -0.32% | — | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.10% | -0.42% | EXIT | |
| 22 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.96% | — | +75.39% | |
| 23 | MX | Magnachip Semiconductor CORP | 株式-その他 | 1.79% | — | +30.97% | |
| 24 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.66% | — | +349.33% | |
| 25 | GMS1EUR | Gms INC | 株式-その他 | 1.60% | — | +110.76% | |
| 26 | ✓ | Willscot CORP | 株式-その他 | 1.58% | — | — | |
| 27 | LKQ | Lkq CORP | 株式-一般消費財 | 1.49% | — | -16.15% | |
| 28 | ✓ | Fgl Hldgs | 株式-その他 | 1.33% | — | +90.32% | |
| 29 | LNWO | Light & Wonder INC | 株式-その他 | 1.13% | — | — | |
| 30 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.05% | — | — | |
| 31 | MACKEUR | Merrimack Pharmaceuticals In | 株式-その他 | 1.01% | — | +440.79% | |
| 32 | DY | Dycom Industries INC | 株式-資本財 | 1.01% | — | +141.90% | |
| 33 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.93% | — | -34.26% | |
| 34 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.83% | — | — | |
| 35 | ARNCCHF | Arconic INC | 株式-その他 | 0.80% | — | -59.36% | |
| 36 | ✓ | 株式-その他 | 0.71% | — | — | ||
| 37 | AKRXEUR | Akorn INC | 株式-その他 | 0.69% | — | +152.79% | |
| 38 | AYAEUR | Stars Group Inc/the | 株式-その他 | 0.67% | — | +217.89% | |
| 39 | HRTX | Heron Therapeutics INC | 株式-その他 | 0.58% | — | — | |
| 40 | SRE | Sempra | 株式-公益事業 | 0.52% | — | +87.99% | |
| 41 | MTW | Manitowoc Company INC | 株式-その他 | 0.52% | — | +52.68% | |
| 42 | ✓ | Imperva INC | 株式-その他 | 0.52% | — | — | |
| 43 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.39% | — | — | |
| 44 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.39% | — | — | |
| 45 | FLEX | Flex Ltd. | 株式-IT | 0.34% | — | -86.81% | |
| 46 | OC | Owens Corning | 株式-資本財 | 0.34% | — | — | |
| 47 | ✓ | Esterline Technologies CORP | 株式-その他 | 0.20% | — | — | |
| 48 | NWL | Newell Brands INC | 株式-生活必需品 | 0.19% | — | — | |
| 49 | MGIEUR | Moneygram International INC | 株式-その他 | 0.06% | — | — | |
| 50 | ✓ | Vical INC Com New | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | +3.5% | +399.62% | 増加 |
| 2 | ✓ | Wmi Holdings CORP | +3% | +381.36% | 増加 |
| 3 | HGV | Hilton Grand Vacations INC | +2.5% | +250.76% | 増加 |
| 4 | CZREUR | Caesars Entertainment CORP | +1.3% | +80.62% | 増加 |
| 5 | DLTR | Dollar Tree INC | +1.2% | +349.33% | 増加 |
| 6 | 8IN | Syneos Health INC | +1.2% | +38.11% | 増加 |
| 7 | GME | GameStop Corp. | +1% | +71.07% | 増加 |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | +1% | +46.52% | 増加 |
| 9 | OSIS | Osi Systems INC | +0.9% | +49.17% | 増加 |
| 10 | ✓ | Fgl Hldgs | +0.9% | +90.32% | 増加 |
| 11 | MACKEUR | Merrimack Pharmaceuticals In | +0.8% | +440.79% | 増加 |
| 12 | ✓ | Flexion Therapeutics INC | +0.8% | +86.81% | 増加 |
| 13 | JBLU | Jetblue Airways CORP | +0.8% | +75.39% | 増加 |
| 14 | MIKUSD | Michaels Cos Inc/the | +0.8% | +84.73% | 増加 |
| 15 | MSTR | Strategy INC | +0.7% | +32.45% | 増加 |
| 16 | GMS1EUR | Gms INC | +0.6% | +110.76% | 増加 |
| 17 | ✓ | Fgl Hldgs | +0.6% | +25.31% | 増加 |
| 18 | DY | Dycom Industries INC | +0.5% | +141.90% | 増加 |
| 19 | AYAEUR | Stars Group Inc/the | +0.3% | +217.89% | 増加 |
| 20 | CMCSA | Comcast Corp-class A | +0.3% | +16.88% | 増加 |
| 21 | MX | Magnachip Semiconductor CORP | +0.2% | +30.97% | 増加 |
| 22 | VIAB | Viacom Inc-class B | +0.2% | +4.15% | 増加 |
| 23 | LBTYA | Liberty Global Ltd. | -0.6% | -34.26% | 減少 |
| 24 | MGM | Mgm Resorts International | -0.8% | -12.38% | 減少 |
| 25 | ARNCCHF | Arconic INC | -0.9% | -59.36% | 減少 |
| 26 | XRXCHF | Xerox CORP | -0.9% | -18.52% | 減少 |
| 27 | FLEX | Flex Ltd. | -2.7% | -86.81% | 減少 |
| 28 | PRSP | Perspecta INC | -3.2% | -46.98% | 減少 |
| 29 | MDREUR | Mcdermott Intl INC | -3.3% | -42.85% | 減少 |
| 30 | DXC | Dxc Technology Co | — | EXIT | 全売却 |
| 31 | OPTU | Optimum Communications Inc-a | — | NEW | 新規購入 |
| 32 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 全売却 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 35 | RYAM | Rayonier Advanced Materials | — | EXIT | 全売却 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | ✓ | Double Eagle-cw | — | EXIT | 全売却 |
| 38 | KLIC | Kulicke & Soffa Industries | — | EXIT | 全売却 |
| 39 | LNWO | Light & Wonder INC | — | NEW | 新規購入 |
| 40 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 41 | PCG | P G & E CORP | — | EXIT | 全売却 |
| 42 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 43 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | HRTX | Heron Therapeutics INC | — | NEW | 新規購入 |
| 46 | ✓ | Imperva INC | — | NEW | 新規購入 |
| 47 | I8R | Irobot CORP | — | EXIT | 全売却 |
| 48 | XRAY | Dentsply Sirona INC | — | NEW | 新規購入 |
| 49 | VAC | Marriott Vacations World | — | EXIT | 全売却 |
| 50 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |