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 | BCOREUR | Blucora INC | 株式-その他 | 17.66% | — | +32.69% | |
| 2 | UNVREUR | Univar Solutions INC | 株式-その他 | 13.13% | — | +68.22% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 9.81% | — | -22.54% | |
| 4 | LAUR | Laureate Education INC | 株式-その他 | 8.62% | -0.09% | EXIT | |
| 5 | APO | Apollo Global Management INC | 株式-金融 | 8.25% | — | +47.71% | |
| 6 | 2XY | Sciplay Corp-class A | 株式-その他 | 5.32% | — | -14.26% | |
| 7 | EME | Emcor Group INC | 株式-資本財 | 4.51% | — | -30.77% | |
| 8 | DBX | Dropbox Inc-class A | 株式-IT | 4.03% | — | +45.24% | |
| 9 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 3.50% | -2.70% | EXIT | |
| 10 | PRG | Prog Holdings INC | 株式-その他 | 2.71% | — | +98.84% | |
| 11 | KFY | Korn Ferry | 株式-資本財 | 2.57% | — | — | |
| 12 | PRKS | United Parks & Resorts INC | 株式-その他 | 2.34% | -0.21% | — | |
| 13 | AOUT | American Outdoor Brands INC | 株式-その他 | 1.92% | +0.04% | — | |
| 14 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.82% | -1.24% | — | |
| 15 | DELL | Dell Technologies -c | 株式-IT | 1.77% | — | -58.13% | |
| 16 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.57% | -0.31% | +45.45% | |
| 17 | NSIT | Insight Enterprises INC | 株式-IT | 1.54% | — | — | |
| 18 | G2C | Everi Holdings INC | 株式-その他 | 1.04% | — | — | |
| 19 | RMR | Rmr Group Inc/the - A | 株式-その他 | 1.01% | — | — | |
| 20 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.00% | — | — | |
| 21 | BC | Brunswick CORP | 株式-一般消費財 | 1.00% | — | — | |
| 22 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 0.93% | — | -66.62% | |
| 23 | CLDT | Chatham Lodging Trust | 株式-その他 | 0.85% | — | -3.96% | |
| 24 | THRY | Thryv Holdings INC | 株式-その他 | 0.67% | — | — | |
| 25 | DIN | Dine Brands Global INC | 株式-その他 | 0.67% | — | -89.09% | |
| 26 | CIO | City Office Reit INC | 株式-その他 | 0.57% | -0.22% | EXIT | |
| 27 | INN | Summit Hotel Properties INC | 株式-その他 | 0.51% | -0.02% | — | |
| 28 | ✓ | Ci Finl CORP | 株式-その他 | 0.31% | — | -48.44% | |
| 29 | ✓ | 株式-その他 | 0.08% | — | -21.62% | ||
| 30 | NMRK | Newmark Group Inc-class A | 株式-その他 | 0.07% | — | — | |
| 31 | APG | Api Group CORP | 株式-資本財 | 0.07% | — | — | |
| 32 | RMNI | Rimini Street INC | 株式-その他 | 0.03% | — | -92.59% | |
| 33 | ✓ | Spy 100 @ 370 Exp 01/20/2023 | 株式-その他 | 0.03% | — | — | |
| 34 | ✓ | Spy 100 @ 360 Exp 01/20/2023 | 株式-その他 | 0.02% | — | — | |
| 35 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.02% | — | — | |
| 36 | CACI | Caci International INC -cl A | 株式-IT | 0.01% | — | -85.00% | |
| 37 | ✓ | Iwm 100 @ 170 Exp 01/20/2023 | 株式-その他 | 0.01% | — | — | |
| 38 | ✓ | Spy 100 @ 355 Exp 01/20/2023 | 株式-その他 | 0.01% | — | — | |
| 39 | THS | Treehouse Foods INC | 株式-その他 | — | -0.50% | EXIT | |
| 40 | VVX | V2x INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNVREUR | Univar Solutions INC | +6.8% | +68.22% | 増加 |
| 2 | BCOREUR | Blucora INC | +6.2% | +32.69% | 増加 |
| 3 | APO | Apollo Global Management INC | +3.6% | +47.71% | 増加 |
| 4 | KFY | Korn Ferry | +2.6% | NEW | 新規購入 |
| 5 | PRKS | United Parks & Resorts INC | +2.3% | NEW | 新規購入 |
| 6 | NSIT | Insight Enterprises INC | +1.5% | NEW | 新規購入 |
| 7 | LAUR | Laureate Education INC | +1.4% | +48.78% | 増加 |
| 8 | PRG | Prog Holdings INC | +1.3% | +98.84% | 増加 |
| 9 | DBX | Dropbox Inc-class A | +1.1% | +45.24% | 増加 |
| 10 | G2C | Everi Holdings INC | +1% | NEW | 新規購入 |
| 11 | THRY | Thryv Holdings INC | +0.7% | NEW | 新規購入 |
| 12 | MGM | Mgm Resorts International | +0.5% | +45.45% | 増加 |
| 13 | CZR | Caesars Entertainment INC | +0.3% | -3.51% | 減少 |
| 14 | 2XY | Sciplay Corp-class A | +0.2% | -14.26% | 減少 |
| 15 | BERYEUR | Berry Global Group INC | +0.1% | — | 変化なし |
| 16 | APG | Api Group CORP | +0.1% | NEW | 新規購入 |
| 17 | RMR | Rmr Group Inc/the - A | +0.1% | — | 変化なし |
| 18 | CLDT | Chatham Lodging Trust | 0% | -3.96% | 減少 |
| 19 | ✓ | Spy 100 @ 370 Exp 01/20/2023 | 0% | NEW | 新規購入 |
| 20 | ✓ | Spy 100 @ 360 Exp 01/20/2023 | 0% | NEW | 新規購入 |
| 21 | SDA | Sealed Air CORP | 0% | NEW | 新規購入 |
| 22 | AOUT | American Outdoor Brands INC | 0% | — | 変化なし |
| 23 | ✓ | Iwm 100 @ 170 Exp 01/20/2023 | 0% | NEW | 新規購入 |
| 24 | ✓ | Spy 100 @ 355 Exp 01/20/2023 | 0% | NEW | 新規購入 |
| 25 | LYLTUSD | Loyalty Ventures INC | 0% | EXIT | 全売却 |
| 26 | BC | Brunswick CORP | 0% | — | 変化なし |
| 27 | INN | Summit Hotel Properties INC | 0% | — | 変化なし |
| 28 | ✓ | 0% | -21.62% | 減少 | |
| 29 | KSS | Kohls CORP | -0.1% | EXIT | 全売却 |
| 30 | CACI | Caci International INC -cl A | -0.1% | -85.00% | 減少 |
| 31 | PENN | Penn Entertainment INC | -0.1% | EXIT | 全売却 |
| 32 | GTN | Gray Media INC | -0.1% | EXIT | 全売却 |
| 33 | AGS | Playags INC | -0.1% | EXIT | 全売却 |
| 34 | FRG1USD | Franchise Group INC | -0.2% | EXIT | 全売却 |
| 35 | NXST | Nexstar Media Group INC | -0.2% | — | 変化なし |
| 36 | CIO | City Office Reit INC | -0.2% | — | 変化なし |
| 37 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.3% | EXIT | 全売却 |
| 38 | ✓ | Ci Finl CORP | -0.4% | -48.44% | 減少 |
| 39 | ✓ | -0.6% | EXIT | 全売却 | |
| 40 | LNWO | Light & Wonder INC | -0.6% | EXIT | 全売却 |
| 41 | RMNI | Rimini Street INC | -0.6% | -92.59% | 減少 |
| 42 | BXP | Bxp INC | -0.7% | EXIT | 全売却 |
| 43 | EME | Emcor Group INC | -1.3% | -30.77% | 減少 |
| 44 | FERG | Ferguson Enterprises Inc. | -1.6% | -66.62% | 減少 |
| 45 | WTW | Willis Towers Watson Public Limited Company | -2% | -22.54% | 減少 |
| 46 | ✓ | Vy Global Growth | -2.1% | EXIT | 全売却 |
| 47 | DELL | Dell Technologies -c | -2.3% | -58.13% | 減少 |
| 48 | CG | Carlyle Group Inc/the | -4% | EXIT | 全売却 |
| 49 | HILUSD | Hill International INC | -6.1% | EXIT | 全売却 |
| 50 | DIN | Dine Brands Global INC | -6.2% | -89.09% | 減少 |