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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 15.29% | +18.03% | NEW | |
| 2 | ARRY | Array Technologies INC | 株式-その他 | 3.36% | — | +47.19% | |
| 3 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 3.20% | — | — | |
| 4 | VYX | Ncr Voyix CORP | 株式-IT | 2.97% | -0.61% | +18.42% | |
| 5 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 2.73% | — | +11.86% | |
| 6 | XPER | Xperi Inc. | 株式-その他 | 2.71% | — | +34.60% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.48% | — | — | |
| 8 | SEAT | Vivid Seats Inc. | 株式-その他 | 2.44% | — | -5.34% | |
| 9 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.44% | — | -6.47% | |
| 10 | CDK | Cdk Global INC | 株式-その他 | 2.44% | — | -8.48% | |
| 11 | BCO | Brink's Co/the | 株式-資本財 | 2.42% | — | -5.27% | |
| 12 | ✓ | Momentive Global INC | 株式-その他 | 2.38% | — | +53.20% | |
| 13 | MX | Magnachip Semiconductor CORP | 株式-その他 | 2.34% | — | +43.99% | |
| 14 | WSC | Willscot Holdings CORP | 株式-資本財 | 2.17% | — | +53.69% | |
| 15 | BCBUSD | Primo Water CORP | 株式-その他 | 2.10% | — | +36.93% | |
| 16 | XRX | Xerox Holdings CORP | 株式-資本財 | 1.97% | — | +12.76% | |
| 17 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.85% | — | -4.23% | |
| 18 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 1.78% | — | -13.73% | |
| 19 | VNT | Vontier CORP | 株式-IT | 1.77% | — | +74.81% | |
| 20 | NEWREUR | New Relic INC | 株式-その他 | 1.51% | — | — | |
| 21 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 1.47% | — | +20.74% | |
| 22 | NNDM | Nano Dimension LTD - Adr | 株式-その他 | 1.35% | — | +200.18% | |
| 23 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.32% | — | -27.05% | |
| 24 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 1.30% | — | — | |
| 25 | NRDY | Nerdy INC | 株式-その他 | 1.29% | — | +41.89% | |
| 26 | CMRC | Commerce.com INC | 株式-その他 | 1.20% | — | — | |
| 27 | EPC | Edgewell Personal Care Co | 株式-その他 | 1.19% | — | +25.17% | |
| 28 | T | At&t INC | 株式-通信サービス | 1.18% | — | — | |
| 29 | KAHC-U | Kkr Acquisition Holdings I C | 株式-その他 | 1.15% | — | — | |
| 30 | ADMA | Adma Biologics INC | 株式-ヘルスケア | 1.08% | — | -19.10% | |
| 31 | RSKD | Riskified Ltd. | 株式-その他 | 1.01% | — | +305.44% | |
| 32 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 1.01% | — | +789.66% | |
| 33 | SAH | Sonic Automotive Inc-class A | 株式-その他 | 1.01% | — | -29.32% | |
| 34 | TALK | Talkspace INC | 株式-その他 | 0.88% | — | +429.12% | |
| 35 | MIR | Mirion Technologies INC | 株式-資本財 | 0.85% | — | -11.00% | |
| 36 | SERVUSD | Terminix Global Holdings INC | 株式-その他 | 0.63% | — | -59.68% | |
| 37 | ✓ | Amryt Pharma LTD - Spnr Adr | 株式-その他 | 0.60% | — | +5.29% | |
| 38 | INFA1EUR | Informatica INC - Class A | 株式-その他 | 0.57% | — | — | |
| 39 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.57% | — | +592.92% | |
| 40 | IAA-WUSD | Iaa INC | 株式-その他 | 0.57% | — | +69.05% | |
| 41 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 0.56% | — | -40.51% | |
| 42 | ZEN1EUR | Zendesk INC | 株式-その他 | 0.56% | — | +27.69% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.55% | — | -54.58% | |
| 44 | GPRE | Green Plains INC | 株式-その他 | 0.52% | — | +1.17% | |
| 45 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 0.52% | — | — | |
| 46 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.52% | — | -7.67% | |
| 47 | GPN | Global Payments INC | 株式-資本財 | 0.51% | — | -50.07% | |
| 48 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.50% | — | -30.69% | |
| 49 | TPR | Tapestry INC | 株式-一般消費財 | 0.50% | — | -27.72% | |
| 50 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.49% | — | — |