CIK: 0001713506
申告総資産額
$2.6億
| # | 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 | EHABUSD | Enhabit INC | 株式-その他 | 24.23% | — | -5.63% | |
| 2 | AVD | American Vanguard CORP | 株式-その他 | 20.15% | -1.30% | +11.28% | |
| 3 | ASH | Ashland INC | 株式-素材 | 9.58% | -0.05% | -19.57% | |
| 4 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 7.95% | -15.30% | -0.65% | |
| 5 | INGR | Ingredion INC | 株式-生活必需品 | 4.32% | — | -20.05% | |
| 6 | APG | Api Group CORP | 株式-資本財 | 4.32% | -3.99% | -3.13% | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 4.16% | -2.37% | -3.23% | |
| 8 | AGM | Federal Agric Mtg Corp-cl C | 株式-その他 | 3.36% | -0.75% | — | |
| 9 | NVEEUSD | Nv5 Global INC | 株式-その他 | 3.11% | — | -3.33% | |
| 10 | RILY | Brc Group Holdings INC | 株式-その他 | 2.83% | — | -7.40% | |
| 11 | 6D8 | Dupont De Nemours INC | 株式-その他 | 2.64% | — | — | |
| 12 | SPUSD | Sp Plus CORP | 株式-その他 | 1.95% | — | — | |
| 13 | ADUS | Addus Homecare CORP | 株式-その他 | 1.69% | — | +24.94% | |
| 14 | PLBY | Playboy INC | 株式-その他 | 1.34% | — | -12.49% | |
| 15 | FIP | Ftai Infrastructure INC | 株式-その他 | 0.97% | -1.04% | +2.17% | |
| 16 | CXT | Crane Nxt Co | 株式-資本財 | 0.65% | — | +348.04% | |
| 17 | UNVREUR | Univar Solutions INC | 株式-その他 | 0.55% | — | — | |
| 18 | GTLS | Chart Industries INC | 株式-資本財 | 0.52% | — | — | |
| 19 | MDU | Mdu Resources Group INC | 株式-公益事業 | 0.47% | — | — | |
| 20 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.42% | — | -50.00% | |
| 21 | GECC | Great Elm Capital CORP | 株式-その他 | 0.40% | -0.53% | — | |
| 22 | ALIT | Alight INC - Class A | 株式-その他 | 0.39% | -0.53% | — | |
| 23 | UNGUSD | US Natural Gas Fund LP | ETF-その他 | 0.38% | — | — | |
| 24 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.36% | — | — | |
| 25 | GENK | Gen Restaurant Group INC | 株式-その他 | 0.35% | — | — | |
| 26 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.34% | -0.22% | — | |
| 27 | ✓ | Surgepays INC | 株式-その他 | 0.31% | — | — | |
| 28 | CECO | Ceco Environmental CORP | 株式-その他 | 0.27% | — | — | |
| 29 | KNF | Knife River CORP | 株式-素材 | 0.24% | — | — | |
| 30 | PBI | Pitney Bowes INC | 株式-その他 | 0.24% | -0.56% | EXIT | |
| 31 | PCTTW | Purecycle Techno-cw26 | 株式-その他 | 0.23% | — | — | |
| 32 | GFF | Griffon CORP | 株式-資本財 | 0.23% | — | -45.00% | |
| 33 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.21% | — | — | |
| 34 | PCT | Purecycle Technologies INC | 株式-その他 | 0.18% | — | -0.23% | |
| 35 | LTCH | Latch INC | 株式-その他 | 0.13% | — | — | |
| 36 | CCXUSD | Skillsoft CORP | 株式-その他 | 0.10% | — | -33.88% | |
| 37 | PFSWUSD | Pfsweb INC | 株式-その他 | 0.09% | — | — | |
| 38 | TUSK | Mammoth Energy Services INC | 株式-その他 | 0.08% | — | — | |
| 39 | SCLXW | Vickers Vantage CORP I -cw27 | 株式-その他 | 0.07% | — | — | |
| 40 | NN | Nextnav INC | 株式-その他 | 0.05% | -0.70% | — | |
| 41 | RSVRW | Reservoir Media-cw26 | 株式-その他 | 0.05% | — | — | |
| 42 | HLLY | Holley INC | 株式-その他 | 0.04% | — | -35.77% | |
| 43 | ✓ | 株式-その他 | 0.01% | — | — | ||
| 44 | SQLLW | Seqll INC -cw26 | 株式-その他 | 0.01% | — | — | |
| 45 | ✓ | Minority Equality Opportunit | 株式-その他 | 0.01% | — | — | |
| 46 | ✓ | Pyrophyte Acqu-a | 株式-その他 | — | -0.01% | — | |
| 47 | ✓ | Crescera Cap Acquisition Cor | 株式-その他 | — | — | — | |
| 48 | ✓ | Oxbridge Acquisition CORP | 株式-その他 | — | — | — | |
| 49 | ✓ | Excelfin Acquisition CORP | 株式-その他 | — | — | — | |
| 50 | ✓ | Sportsmap Tech Acquisitin Co | 株式-その他 | — | — | — |