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 | WCC | Wesco International INC | 株式-資本財 | 11.66% | — | -5.02% | |
| 2 | RTX | Rtx CORP | 株式-資本財 | 11.31% | — | — | |
| 3 | LAUR | Laureate Education INC | 株式-その他 | 11.00% | -0.09% | EXIT | |
| 4 | PRKS | United Parks & Resorts INC | 株式-その他 | 7.61% | -0.21% | +10.05% | |
| 5 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 7.17% | -2.70% | EXIT | |
| 6 | 37M | Mrc Global INC | 株式-その他 | 6.79% | — | — | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 5.68% | — | +373.46% | |
| 8 | DELL | Dell Technologies -c | 株式-IT | 5.66% | — | -0.30% | |
| 9 | NXST | Nexstar Media Group INC | 株式-通信サービス | 5.53% | -1.24% | — | |
| 10 | BCOREUR | Blucora INC | 株式-その他 | 4.98% | — | — | |
| 11 | LDOS | Leidos Holdings INC | 株式-IT | 4.74% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.50% | -0.17% | — | |
| 13 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 2.61% | — | — | |
| 14 | NSIT | Insight Enterprises INC | 株式-IT | 1.71% | — | — | |
| 15 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 1.64% | — | — | |
| 16 | AOUT | American Outdoor Brands INC | 株式-その他 | 1.43% | +0.04% | -0.15% | |
| 17 | G2C | Everi Holdings INC | 株式-その他 | 1.33% | — | — | |
| 18 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.06% | -0.31% | +324900.00% | |
| 19 | AVBC | Avidia Bancorp, Inc. | 株式-その他 | 0.88% | — | -16.96% | |
| 20 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.78% | — | — | |
| 21 | RMR | Rmr Group Inc/the - A | 株式-その他 | 0.70% | — | — | |
| 22 | CLDT | Chatham Lodging Trust | 株式-その他 | 0.51% | — | — | |
| 23 | BCO | Brink's Co/the | 株式-資本財 | 0.43% | +6.21% | — | |
| 24 | INN | Summit Hotel Properties INC | 株式-その他 | 0.31% | -0.02% | — | |
| 25 | TSVT* | 2seventy Bio INC | 株式-その他 | 0.30% | — | — | |
| 26 | CIO | City Office Reit INC | 株式-その他 | 0.22% | -0.22% | EXIT | |
| 27 | 2XY | Sciplay Corp-class A | 株式-その他 | 0.12% | — | — | |
| 28 | APG | Api Group CORP | 株式-資本財 | 0.07% | — | — | |
| 29 | NMRK | Newmark Group Inc-class A | 株式-その他 | 0.07% | — | — | |
| 30 | ✓ | 株式-その他 | 0.05% | — | — | ||
| 31 | UPWK | Upwork INC | 株式-その他 | 0.04% | — | — | |
| 32 | APO | Apollo Global Management INC | 株式-金融 | 0.04% | — | -99.73% | |
| 33 | TPB | Turning Point Brands INC | 株式-その他 | 0.03% | — | — | |
| 34 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.02% | — | — | |
| 35 | RMNI | Rimini Street INC | 株式-その他 | 0.02% | — | — | |
| 36 | KFY | Korn Ferry | 株式-資本財 | 0.01% | — | — | |
| 37 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.01% | — | -66.85% | |
| 38 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | — | — | — | |
| 39 | THS | Treehouse Foods INC | 株式-その他 | — | -0.50% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +11.3% | NEW | 新規購入 |
| 2 | 37M | Mrc Global INC | +6.8% | NEW | 新規購入 |
| 3 | NXST | Nexstar Media Group INC | +5.5% | NEW | 新規購入 |
| 4 | WTW | Willis Towers Watson Public Limited Company | +4.2% | +373.46% | 増加 |
| 5 | GTES | Gates Industrial Corporation plc | +2.6% | NEW | 新規購入 |
| 6 | MGM | Mgm Resorts International | +1.1% | +324900.00% | 増加 |
| 7 | DELL | Dell Technologies -c | +0.8% | -0.30% | 減少 |
| 8 | BCO | Brink's Co/the | +0.4% | NEW | 新規購入 |
| 9 | TSVT* | 2seventy Bio INC | +0.3% | NEW | 新規購入 |
| 10 | BCOREUR | Blucora INC | +0.2% | — | 変化なし |
| 11 | AOUT | American Outdoor Brands INC | +0.1% | -0.15% | 減少 |
| 12 | SIG | Signet Jewelers Limited | 0% | — | 変化なし |
| 13 | KDP | Keurig Dr Pepper INC | 0% | NEW | 新規購入 |
| 14 | 2XY | Sciplay Corp-class A | 0% | — | 変化なし |
| 15 | UPWK | Upwork INC | 0% | — | 変化なし |
| 16 | NMRK | Newmark Group Inc-class A | — | — | 変化なし |
| 17 | KFY | Korn Ferry | — | — | 変化なし |
| 18 | FERG | Ferguson Enterprises Inc. | — | — | 変化なし |
| 19 | THS | Treehouse Foods INC | — | — | 変化なし |
| 20 | SWK | Stanley Black & Decker INC | 0% | -66.85% | 減少 |
| 21 | ✓ | 0% | — | 変化なし | |
| 22 | SDA | Sealed Air CORP | 0% | EXIT | 全売却 |
| 23 | APG | Api Group CORP | 0% | — | 変化なし |
| 24 | TPB | Turning Point Brands INC | 0% | — | 変化なし |
| 25 | RMR | Rmr Group Inc/the - A | 0% | — | 変化なし |
| 26 | RMNI | Rimini Street INC | 0% | — | 変化なし |
| 27 | UNVREUR | Univar Solutions INC | 0% | EXIT | 全売却 |
| 28 | CLDT | Chatham Lodging Trust | 0% | — | 変化なし |
| 29 | INN | Summit Hotel Properties INC | -0.1% | — | 変化なし |
| 30 | ✓ | Put - Spy 100 @ 440 Exp 09/15/2023 | -0.1% | EXIT | 全売却 |
| 31 | CIO | City Office Reit INC | -0.1% | — | 変化なし |
| 32 | BERYEUR | Berry Global Group INC | -0.1% | — | 変化なし |
| 33 | ✓ | Put - Qqq 100 @ 368 Exp 09/15/2023 | -0.1% | EXIT | 全売却 |
| 34 | NSIT | Insight Enterprises INC | -0.2% | — | 変化なし |
| 35 | LAUR | Laureate Education INC | -0.2% | -8.27% | 減少 |
| 36 | AVBC | Avidia Bancorp, Inc. | -0.2% | -16.96% | 減少 |
| 37 | LDOS | Leidos Holdings INC | -0.2% | — | 変化なし |
| 38 | G2C | Everi Holdings INC | -0.3% | — | 変化なし |
| 39 | IWM | Ishares Russell 2000 ETF | -0.5% | — | 変化なし |
| 40 | ARCB | Arcbest CORP | -0.7% | EXIT | 全売却 |
| 41 | PRKS | United Parks & Resorts INC | -1.5% | +10.05% | 増加 |
| 42 | CZR | Caesars Entertainment INC | -2% | -6.49% | 減少 |
| 43 | WCC | Wesco International INC | -5% | -5.02% | 減少 |
| 44 | DBX | Dropbox Inc-class A | -9.1% | EXIT | 全売却 |
| 45 | APO | Apollo Global Management INC | -12.8% | -99.73% | 減少 |