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 | NEWREUR | New Relic INC | 株式-その他 | 24.89% | — | +7.30% | |
| 2 | VYX | Ncr Voyix CORP | 株式-IT | 20.79% | — | +17.97% | |
| 3 | BRCC | Brc Inc-a | 株式-その他 | 13.79% | -0.39% | +0.75% | |
| 4 | UPBD | Upbound Group INC | 株式-その他 | 13.74% | — | +40.54% | |
| 5 | EVH | Evolent Health INC - A | 株式-その他 | 13.23% | -1.50% | +24.27% | |
| 6 | BRBR | Bellring Brands INC | 株式-生活必需品 | 6.77% | — | — | |
| 7 | QUOTUSD | Quotient Technology INC | 株式-その他 | 4.70% | — | +32.75% | |
| 8 | STKL | Sunopta INC | 株式-その他 | 1.53% | — | -46.25% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.55% | — | -53.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRBR | Bellring Brands INC | +6.8% | NEW | 新規購入 |
| 2 | UPBD | Upbound Group INC | +4.9% | +40.54% | 増加 |
| 3 | VYX | Ncr Voyix CORP | +4.1% | +17.97% | 増加 |
| 4 | QUOTUSD | Quotient Technology INC | +1.9% | +32.75% | 増加 |
| 5 | IWM | Ishares Russell 2000 ETF | -0.8% | -53.92% | 減少 |
| 6 | STKL | Sunopta INC | -2.1% | -46.25% | 減少 |
| 7 | NEWREUR | New Relic INC | -2.7% | +7.30% | 増加 |
| 8 | EVH | Evolent Health INC - A | -2.7% | +24.27% | 増加 |
| 9 | FRPT | Freshpet INC | -2.9% | EXIT | 全売却 |
| 10 | BRCC | Brc Inc-a | -6.5% | +0.75% | 増加 |