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 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 6.07% | — | +93.12% | |
| 2 | DXC | Dxc Technology Co | 株式-IT | 5.56% | — | — | |
| 3 | SAIC | Science Applications Inte | 株式-IT | 5.48% | — | — | |
| 4 | MSTR | Strategy INC | 株式-IT | 5.35% | — | +84.82% | |
| 5 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.90% | — | +1181.47% | |
| 6 | PRSP | Perspecta INC | 株式-その他 | 3.89% | — | +1.80% | |
| 7 | ✓ | Willscot CORP | 株式-その他 | 3.80% | — | +278.22% | |
| 8 | CNDT | Conduent INC | 株式-その他 | 3.73% | — | — | |
| 9 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 3.19% | — | -11.57% | |
| 10 | MU | Micron Technology INC | 株式-IT | 3.11% | -0.32% | +60.06% | |
| 11 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 2.97% | — | — | |
| 12 | GLIBAEUR | Gci Liberty INC - Class A | 株式-その他 | 2.85% | — | +0.56% | |
| 13 | FLEX | Flex Ltd. | 株式-IT | 2.71% | — | +1073.10% | |
| 14 | VAC | Marriott Vacations World | 株式-一般消費財 | 2.67% | — | — | |
| 15 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.61% | — | -4.34% | |
| 16 | MRVL | Marvell Technology, Inc. | 株式-IT | 2.36% | — | — | |
| 17 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 2.11% | — | +374.53% | |
| 18 | VYX | Ncr Voyix CORP | 株式-IT | 2.08% | -0.61% | -51.57% | |
| 19 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 1.96% | — | — | |
| 20 | AYAEUR | Stars Group Inc/the | 株式-その他 | 1.78% | — | +245.52% | |
| 21 | HGV | Hilton Grand Vacations INC | 株式-その他 | 1.75% | — | -49.49% | |
| 22 | MX | Magnachip Semiconductor CORP | 株式-その他 | 1.73% | — | +33.41% | |
| 23 | DY | Dycom Industries INC | 株式-資本財 | 1.47% | — | +97.56% | |
| 24 | GME | GameStop Corp. | 株式-一般消費財 | 1.39% | — | -61.65% | |
| 25 | 07WA | Mr Cooper Group INC | 株式-その他 | 1.36% | — | — | |
| 26 | GSKYGBP | Greensky Inc-class A | 株式-その他 | 1.27% | — | — | |
| 27 | BB | Blackberry LTD | 株式-その他 | 1.24% | — | — | |
| 28 | FTDR | Frontdoor INC | 株式-一般消費財 | 1.22% | — | — | |
| 29 | ✓ | Fgl Hldgs | 株式-その他 | 1.16% | — | -60.71% | |
| 30 | EBAY | Ebay INC | 株式-一般消費財 | 1.10% | — | — | |
| 31 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 1.05% | — | -62.48% | |
| 32 | ✓ | Flexion Therapeutics INC | 株式-その他 | 1.04% | — | -65.63% | |
| 33 | XRXCHF | Xerox CORP | 株式-その他 | 1.04% | — | -74.30% | |
| 34 | GMS1EUR | Gms INC | 株式-その他 | 1.01% | — | -15.00% | |
| 35 | ONL | Orion Properties Inc. | 株式-その他 | 1.00% | — | — | |
| 36 | CDK | Cdk Global INC | 株式-その他 | 0.87% | — | — | |
| 37 | MACKEUR | Merrimack Pharmaceuticals In | 株式-その他 | 0.84% | — | -1.38% | |
| 38 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 0.82% | — | — | |
| 39 | ✓ | Mellanox Technologies LTD | 株式-その他 | 0.82% | — | — | |
| 40 | 8IN | Syneos Health INC | 株式-その他 | 0.77% | — | -80.51% | |
| 41 | ✓ | Ellie Mae INC Com | 株式-その他 | 0.73% | — | — | |
| 42 | TIVOEUR | Tivo CORP | 株式-その他 | 0.72% | — | — | |
| 43 | MFS1EUR | Welbilt INC | 株式-その他 | 0.72% | — | — | |
| 44 | HRTX | Heron Therapeutics INC | 株式-その他 | 0.70% | — | +27.88% | |
| 45 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.63% | — | -20.89% | |
| 46 | AHQ | American Woodmark CORP | 株式-その他 | 0.57% | — | — | |
| 47 | VIAB | Viacom Inc-class B | 株式-その他 | 0.57% | — | -83.39% | |
| 48 | REZI | Resideo Technologies INC | 株式-資本財 | 0.52% | — | — | |
| 49 | ✓ | Playa Hotels & Resorts NV | 株式-その他 | 0.49% | — | — | |
| 50 | LNWO | Light & Wonder INC | 株式-その他 | 0.49% | — | -47.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +4.5% | +1181.47% | 増加 |
| 2 | OPTU | Optimum Communications Inc-a | +3.1% | +93.12% | 増加 |
| 3 | MSTR | Strategy INC | +2.6% | +84.82% | 増加 |
| 4 | FLEX | Flex Ltd. | +2.4% | +1073.10% | 増加 |
| 5 | ✓ | Willscot CORP | +2.2% | +278.22% | 増加 |
| 6 | XRAY | Dentsply Sirona INC | +1.7% | +374.53% | 増加 |
| 7 | AYAEUR | Stars Group Inc/the | +1.1% | +245.52% | 増加 |
| 8 | GMS1EUR | Gms INC | -0.6% | -15.00% | 減少 |
| 9 | LNWO | Light & Wonder INC | -0.6% | -47.06% | 減少 |
| 10 | PRSP | Perspecta INC | -1% | +1.80% | 増加 |
| 11 | ✓ | Fgl Hldgs | -1.3% | -93.99% | 減少 |
| 12 | AVYAUSD | Avaya Holdings CORP | -1.6% | -11.57% | 減少 |
| 13 | HGV | Hilton Grand Vacations INC | -2% | -49.49% | 減少 |
| 14 | ✓ | Fgl Hldgs | -2.3% | -60.71% | 減少 |
| 15 | MIKUSD | Michaels Cos Inc/the | -2.4% | -93.07% | 減少 |
| 16 | VYX | Ncr Voyix CORP | -2.5% | -51.57% | 減少 |
| 17 | CZREUR | Caesars Entertainment CORP | -2.6% | -62.48% | 減少 |
| 18 | GME | GameStop Corp. | -2.8% | -61.65% | 減少 |
| 19 | OSIS | Osi Systems INC | -3% | -89.13% | 減少 |
| 20 | ✓ | Flexion Therapeutics INC | -3.3% | -65.63% | 減少 |
| 21 | VIAB | Viacom Inc-class B | -3.3% | -83.39% | 減少 |
| 22 | 8IN | Syneos Health INC | -3.7% | -80.51% | 減少 |
| 23 | XRXCHF | Xerox CORP | -3.7% | -74.30% | 減少 |
| 24 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 25 | SAIC | Science Applications Inte | — | NEW | 新規購入 |
| 26 | ✓ | Wmi Holdings CORP | — | EXIT | 全売却 |
| 27 | CNDT | Conduent INC | — | NEW | 新規購入 |
| 28 | MDREUR | Mcdermott Intl INC | — | EXIT | 全売却 |
| 29 | SPB | Spectrum Brands Holdings INC | — | NEW | 新規購入 |
| 30 | VAC | Marriott Vacations World | — | NEW | 新規購入 |
| 31 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 32 | MRVL | Marvell Technology, Inc. | — | NEW | 新規購入 |
| 33 | JBLU | Jetblue Airways CORP | — | EXIT | 全売却 |
| 34 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新規購入 |
| 35 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 36 | LKQ | Lkq CORP | — | EXIT | 全売却 |
| 37 | 07WA | Mr Cooper Group INC | — | NEW | 新規購入 |
| 38 | GSKYGBP | Greensky Inc-class A | — | NEW | 新規購入 |
| 39 | BB | Blackberry LTD | — | NEW | 新規購入 |
| 40 | FTDR | Frontdoor INC | — | NEW | 新規購入 |
| 41 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 42 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 43 | ONL | Orion Properties Inc. | — | NEW | 新規購入 |
| 44 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 45 | ARNCCHF | Arconic INC | — | EXIT | 全売却 |
| 46 | CDK | Cdk Global INC | — | NEW | 新規購入 |
| 47 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ✓ | Mellanox Technologies LTD | — | NEW | 新規購入 |
| 50 | AKRXEUR | Akorn INC | — | EXIT | 全売却 |