CIK: 0001665590
申告総資産額
$8.3億
| # | 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 | PWR | Quanta Services INC | 株式-資本財 | 11.94% | — | — | |
| 2 | HILUSD | Hill International INC | 株式-その他 | 10.05% | — | — | |
| 3 | REZI | Resideo Technologies INC | 株式-資本財 | 8.51% | — | — | |
| 4 | NXST | Nexstar Media Group INC | 株式-通信サービス | 6.72% | -1.24% | +11.04% | |
| 5 | G2C | Everi Holdings INC | 株式-その他 | 5.34% | — | +7252.81% | |
| 6 | ACM | Aecom | 株式-資本財 | 4.49% | — | +380.54% | |
| 7 | RAH | Societal Cdmo INC | 株式-その他 | 3.64% | — | +84.27% | |
| 8 | PFSWUSD | Pfsweb INC | 株式-その他 | 3.52% | — | — | |
| 9 | MG | Mistras Group INC | 株式-その他 | 3.51% | — | +143.84% | |
| 10 | SFLY | Shutterfly LLC | 株式-その他 | 3.48% | — | +64.80% | |
| 11 | KBR | Kbr INC | 株式-資本財 | 3.25% | +6.12% | — | |
| 12 | STLA | Stellantis N.V. | 株式-一般消費財 | 3.24% | — | +15.09% | |
| 13 | OTEX | Open Text CORP | 株式-その他 | 2.83% | — | +2858.12% | |
| 14 | INWKEUR | Innerworkings INC | 株式-その他 | 2.66% | — | +1.93% | |
| 15 | STAYUSD | Extended Stay America INC | 株式-その他 | 2.59% | — | +3458.51% | |
| 16 | AABAUSD | Altaba INC | 株式-その他 | 2.44% | — | — | |
| 17 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 2.40% | — | +28.57% | |
| 18 | CLSEUR | Celestica INC | 株式-その他 | 2.27% | — | +0.81% | |
| 19 | ✓ | 株式-その他 | 2.07% | — | — | ||
| 20 | ✓ | Nexeo Solutions Inc | 株式-その他 | 1.97% | — | — | |
| 21 | TISIUSD | Team INC | 株式-その他 | 1.90% | — | +4689.84% | |
| 22 | 1RG | Rev Group INC | 株式-その他 | 1.32% | — | +15.48% | |
| 23 | RBBN | Ribbon Communications INC | 株式-その他 | 1.29% | — | — | |
| 24 | BCOVUSD | Brightcove | 株式-その他 | 1.10% | — | +76.07% | |
| 25 | AMCX | Amc Global Media INC | 株式-その他 | 1.00% | — | +181.82% | |
| 26 | FLOWUSD | Spx Flow INC | 株式-その他 | 0.98% | — | — | |
| 27 | SRCLEUR | Stericycle INC | 株式-その他 | 0.90% | — | +4079.40% | |
| 28 | LEA | Lear CORP | 株式-一般消費財 | 0.72% | — | — | |
| 29 | GTN | Gray Media INC | 株式-その他 | 0.70% | — | -11.06% | |
| 30 | ITRI | Itron INC | 株式-IT | 0.56% | — | — | |
| 31 | PTB | Potbelly CORP | 株式-その他 | 0.49% | — | — | |
| 32 | TECD1USD | Tech Data CORP | 株式-その他 | 0.42% | — | -92.77% | |
| 33 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.28% | — | — | |
| 34 | THS | Treehouse Foods INC | 株式-その他 | 0.21% | -0.50% | EXIT | |
| 35 | NLSUSD | Bowflex INC | 株式-その他 | 0.20% | — | — | |
| 36 | CNDT | Conduent INC | 株式-その他 | 0.16% | — | -66.67% | |
| 37 | FUL | H.b. Fuller Co. | 株式-素材 | 0.15% | — | — | |
| 38 | ON | On Semiconductor | 株式-IT | 0.12% | — | — | |
| 39 | CPLGGUSD | Corepoint Lodging INC | 株式-その他 | 0.11% | — | — | |
| 40 | AZZ | Azz INC | 株式-資本財 | 0.09% | — | — | |
| 41 | BLBD | Blue Bird CORP | 株式-その他 | 0.09% | — | -8.09% | |
| 42 | BXC | Bluelinx Holdings INC | 株式-その他 | 0.08% | — | -72.12% | |
| 43 | ✓ | Atento S A | 株式-その他 | 0.06% | — | — | |
| 44 | SWCHF | Sierra Wireless INC | 株式-その他 | 0.05% | — | — | |
| 45 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.05% | — | — | |
| 46 | HN9 | Hanesbrands INC | 株式-その他 | 0.03% | — | — | |
| 47 | FLEX | Flex Ltd. | 株式-IT | 0.03% | — | -98.67% | |
| 48 | TRIBGBP | Trinity Biotech Plc-spon Adr | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | +5.1% | +7252.81% | 増加 |
| 2 | ACM | Aecom | +2.7% | +380.54% | 増加 |
| 3 | OTEX | Open Text CORP | +2.7% | +2858.12% | 増加 |
| 4 | STAYUSD | Extended Stay America INC | +2.4% | +3458.51% | 増加 |
| 5 | TISIUSD | Team INC | +1.8% | +4689.84% | 増加 |
| 6 | SRCLEUR | Stericycle INC | +0.8% | +4079.40% | 増加 |
| 7 | RAH | Societal Cdmo INC | +0.5% | +84.27% | 増加 |
| 8 | AMCX | Amc Global Media INC | +0.3% | +181.82% | 増加 |
| 9 | MG | Mistras Group INC | 0% | +143.84% | 増加 |
| 10 | BCOVUSD | Brightcove | -0.1% | +76.07% | 増加 |
| 11 | BLBD | Blue Bird CORP | -0.1% | -8.09% | 減少 |
| 12 | ✓ | Atento S A | -0.1% | — | 変化なし |
| 13 | FUL | H.b. Fuller Co. | -0.1% | — | 変化なし |
| 14 | CPLGGUSD | Corepoint Lodging INC | -0.2% | — | 変化なし |
| 15 | THS | Treehouse Foods INC | -0.2% | -16.28% | 減少 |
| 16 | NLSUSD | Bowflex INC | -0.2% | — | 変化なし |
| 17 | JECUSD | Jacobs Engineering Group INC | -0.3% | — | 変化なし |
| 18 | BXC | Bluelinx Holdings INC | -0.5% | -72.12% | 減少 |
| 19 | GTN | Gray Media INC | -0.8% | -11.06% | 減少 |
| 20 | WH | Wyndham Hotels & Resorts INC | -1.3% | +28.57% | 増加 |
| 21 | CNDT | Conduent INC | -1.4% | -66.67% | 減少 |
| 22 | RBBN | Ribbon Communications INC | -1.6% | — | 変化なし |
| 23 | AABAUSD | Altaba INC | -2.2% | — | 変化なし |
| 24 | CLSEUR | Celestica INC | -2.2% | +0.81% | 増加 |
| 25 | STLA | Stellantis N.V. | -2.2% | +15.09% | 増加 |
| 26 | 1RG | Rev Group INC | -2.5% | +15.48% | 増加 |
| 27 | ✓ | Nexeo Solutions Inc | -2.5% | — | 変化なし |
| 28 | NXST | Nexstar Media Group INC | -3.3% | +11.04% | 増加 |
| 29 | PFSWUSD | Pfsweb INC | -4.6% | — | 変化なし |
| 30 | FLEX | Flex Ltd. | -5.7% | -98.67% | 減少 |
| 31 | INWKEUR | Innerworkings INC | -6.2% | +1.93% | 増加 |
| 32 | TECD1USD | Tech Data CORP | -7.7% | -92.77% | 減少 |
| 33 | PWR | Quanta Services INC | — | NEW | 新規購入 |
| 34 | HILUSD | Hill International INC | — | NEW | 新規購入 |
| 35 | REZI | Resideo Technologies INC | — | NEW | 新規購入 |
| 36 | KBR | Kbr INC | — | NEW | 新規購入 |
| 37 | FLOWUSD | Spx Flow INC | — | NEW | 新規購入 |
| 38 | ✓ | Forest City Realty Trust- A | — | EXIT | 全売却 |
| 39 | LEA | Lear CORP | — | NEW | 新規購入 |
| 40 | ITRI | Itron INC | — | NEW | 新規購入 |
| 41 | PTB | Potbelly CORP | — | NEW | 新規購入 |
| 42 | AVBC | Avidia Bancorp, Inc. | — | EXIT | 全売却 |
| 43 | ✓ | Supervalu Inc | — | EXIT | 全売却 |
| 44 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 全売却 |
| 45 | LOCO | El Pollo Loco Holdings INC | — | EXIT | 全売却 |
| 46 | ADNT | Adient plc | — | EXIT | 全売却 |
| 47 | LDLEUR | Lydall INC | — | EXIT | 全売却 |
| 48 | SWCHF | Sierra Wireless INC | — | NEW | 新規購入 |
| 49 | KLXEUSD | Klx Energy Services Holding | — | EXIT | 全売却 |
| 50 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 全売却 |