CIK: 0001559771
申告総資産額
$3.0億
| # | 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 | EVH | Evolent Health INC - A | 株式-その他 | 26.68% | -1.50% | -0.80% | |
| 2 | NEWREUR | New Relic INC | 株式-その他 | 21.61% | — | -0.26% | |
| 3 | UPBD | Upbound Group INC | 株式-その他 | 13.94% | — | — | |
| 4 | VYX | Ncr Voyix CORP | 株式-IT | 11.89% | — | +42.01% | |
| 5 | HAIN | Hain Celestial Group INC | 株式-その他 | 9.80% | — | -88.33% | |
| 6 | STKL | Sunopta INC | 株式-その他 | 8.41% | — | — | |
| 7 | QUOTUSD | Quotient Technology INC | 株式-その他 | 5.58% | — | +929.33% | |
| 8 | SBEA | Silverbox Engaged Merger C-a | 株式-その他 | 1.79% | — | — | |
| 9 | ✓ | Silverbox Engaged Merger Co | 株式-その他 | 0.30% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | +13.4% | -0.26% | 減少 |
| 2 | EVH | Evolent Health INC - A | +9.1% | -0.80% | 減少 |
| 3 | VYX | Ncr Voyix CORP | +7.2% | +42.01% | 増加 |
| 4 | QUOTUSD | Quotient Technology INC | +5.3% | +929.33% | 増加 |
| 5 | UPBD | Upbound Group INC | +4.4% | — | 変化なし |
| 6 | STKL | Sunopta INC | +2.1% | — | 変化なし |
| 7 | SBEA | Silverbox Engaged Merger C-a | +1.8% | NEW | 新規購入 |
| 8 | ✓ | Silverbox Engaged Merger Co | +0.3% | NEW | 新規購入 |
| 9 | IWM | Ishares Russell 2000 ETF | -0.2% | EXIT | 全売却 |
| 10 | GIL | Gildan Activewear INC | -4% | EXIT | 全売却 |
| 11 | HAIN | Hain Celestial Group INC | -39.4% | -88.33% | 減少 |