CIK: 0001666580
申告総資産額
$5595.6万
| # | 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 | SRG | Seritage Growth Prop- A | 株式-その他 | 45.28% | -4.07% | +67.90% | |
| 2 | BLDR | Builders Firstsource INC | 株式-資本財 | 14.02% | -1.18% | -0.05% | |
| 3 | BIOSEUR | Bioscrip INC | 株式-その他 | 11.88% | +0.13% | — | |
| 4 | ✓ | Jive Software INC | 株式-その他 | 9.51% | -0.46% | -0.86% | |
| 5 | SHLDEUR | Sears Holdings CORP | 株式-その他 | 7.36% | -1.87% | — | |
| 6 | RST | Rosetta Stone INC | 株式-その他 | 4.98% | -4.98% | EXIT | |
| 7 | DMRC | Digimarc Corporation | 株式-その他 | 3.31% | +0.21% | — | |
| 8 | ✓ | Tangoe INC | 株式-その他 | 1.84% | -0.08% | — | |
| 9 | ✓ | Intralinks Hldgs INC | 株式-その他 | 1.08% | +4.67% | — | |
| 10 | BLBD | Blue Bird CORP | 株式-その他 | 0.66% | -0.66% | EXIT | |
| 11 | ✓ | Accuride CORP New | 株式-その他 | 0.07% | -0.07% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | +20.5% | +67.90% | 増加 |
| 2 | BIOSEUR | Bioscrip INC | +2.7% | — | 変化なし |
| 3 | BLDR | Builders Firstsource INC | +1.2% | -0.05% | 減少 |
| 4 | ✓ | Jive Software INC | +0.7% | -0.86% | 減少 |
| 5 | DMRC | Digimarc Corporation | +0.4% | — | 変化なし |
| 6 | ✓ | Accuride CORP New | 0% | — | 変化なし |
| 7 | SHLDEUR | Sears Holdings CORP | -0.2% | — | 変化なし |
| 8 | RST | Rosetta Stone INC | -1.2% | -35.77% | 減少 |
| 9 | FITB | Fifth Third Bancorp | — | EXIT | 全売却 |
| 10 | 6SS | Servicesource International | — | EXIT | 全売却 |
| 11 | NSP | Insperity INC | — | EXIT | 全売却 |
| 12 | ✓ | Tangoe INC | — | NEW | 新規購入 |
| 13 | ✓ | Hortonworks, Inc. | — | EXIT | 全売却 |
| 14 | ✓ | Intralinks Hldgs INC | — | NEW | 新規購入 |
| 15 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | 全売却 |
| 16 | BLBD | Blue Bird CORP | — | NEW | 新規購入 |
| 17 | TZOO | Travelzoo | — | EXIT | 全売却 |
| 18 | ✓ | Blue Bird CORP | — | EXIT | 全売却 |
| 19 | ✓ | Trecora Resources | — | EXIT | 全売却 |
| 20 | ✓ | U.s. Auto Parts Network INC | — | EXIT | 全売却 |