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 | AVTR | Avantor INC | 株式-ヘルスケア | 15.65% | -0.15% | — | |
| 2 | NATL | Ncr Atleos CORP | 株式-IT | 14.56% | — | +22.32% | |
| 3 | OFIX | Orthofix Medical INC | 株式-その他 | 10.01% | -2.82% | +13.64% | |
| 4 | KBR | Kbr INC | 株式-資本財 | 8.36% | +6.12% | +161.38% | |
| 5 | NXST | Nexstar Media Group INC | 株式-通信サービス | 6.85% | -1.24% | +1.24% | |
| 6 | CVEO | Civeo CORP | 株式-その他 | 6.53% | -1.44% | — | |
| 7 | MAGN | Magnera CORP | 株式-その他 | 6.33% | -2.11% | +5.26% | |
| 8 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 5.45% | -2.70% | EXIT | |
| 9 | LNWO | Light & Wonder INC | 株式-その他 | 4.84% | — | +35.74% | |
| 10 | PRKS | United Parks & Resorts INC | 株式-その他 | 4.35% | -0.21% | +19.11% | |
| 11 | AMTM | Amentum Holdings INC | 株式-資本財 | 3.17% | — | — | |
| 12 | UNF | Unifirst Corp/ma | 株式-その他 | 2.47% | -10.00% | — | |
| 13 | PHIN | Phinia INC | 株式-一般消費財 | 1.60% | -0.07% | — | |
| 14 | G2C | Everi Holdings INC | 株式-その他 | 1.52% | — | — | |
| 15 | AOUT | American Outdoor Brands INC | 株式-その他 | 1.45% | +0.04% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.21% | -0.17% | — | |
| 17 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.09% | -0.31% | — | |
| 18 | LAUR | Laureate Education INC | 株式-その他 | 0.93% | -0.09% | EXIT | |
| 19 | BCO | Brink's Co/the | 株式-資本財 | 0.77% | +6.21% | — | |
| 20 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.63% | — | -73.32% | |
| 21 | THS | Treehouse Foods INC | 株式-その他 | 0.63% | -0.50% | EXIT | |
| 22 | PSX | Phillips 66 | 株式-エネルギー | 0.50% | — | — | |
| 23 | CLDT | Chatham Lodging Trust | 株式-その他 | 0.35% | — | — | |
| 24 | INN | Summit Hotel Properties INC | 株式-その他 | 0.26% | -0.02% | — | |
| 25 | CIO | City Office Reit INC | 株式-その他 | 0.26% | -0.22% | EXIT | |
| 26 | FVRR | Fiverr International Ltd. | 株式-その他 | 0.16% | -0.43% | — | |
| 27 | EYE | National Vision Holdings INC | 株式-その他 | 0.05% | — | -99.74% | |
| 28 | RMNI | Rimini Street INC | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVTR | Avantor INC | +15.7% | NEW | 新規購入 |
| 2 | KBR | Kbr INC | +5.4% | +161.38% | 増加 |
| 3 | NATL | Ncr Atleos CORP | +4.7% | +22.32% | 増加 |
| 4 | UNF | Unifirst Corp/ma | +2.5% | NEW | 新規購入 |
| 5 | LNWO | Light & Wonder INC | +2% | +35.74% | 増加 |
| 6 | PRKS | United Parks & Resorts INC | +1.2% | +19.11% | 増加 |
| 7 | CZR | Caesars Entertainment INC | +1.1% | — | 変化なし |
| 8 | AMTM | Amentum Holdings INC | +1% | — | 変化なし |
| 9 | CVEO | Civeo CORP | +0.7% | — | 変化なし |
| 10 | NXST | Nexstar Media Group INC | +0.6% | +1.24% | 増加 |
| 11 | MGM | Mgm Resorts International | +0.3% | — | 変化なし |
| 12 | PHIN | Phinia INC | +0.2% | — | 変化なし |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | — | 変化なし |
| 14 | G2C | Everi Holdings INC | +0.2% | — | 変化なし |
| 15 | BCO | Brink's Co/the | +0.1% | — | 変化なし |
| 16 | FVRR | Fiverr International Ltd. | +0.1% | — | 変化なし |
| 17 | PSX | Phillips 66 | 0% | — | 変化なし |
| 18 | CLDT | Chatham Lodging Trust | 0% | — | 変化なし |
| 19 | CIO | City Office Reit INC | 0% | — | 変化なし |
| 20 | INN | Summit Hotel Properties INC | 0% | — | 変化なし |
| 21 | RMNI | Rimini Street INC | — | — | 変化なし |
| 22 | KFY | Korn Ferry | 0% | EXIT | 全売却 |
| 23 | AL | Air Lease CORP | 0% | EXIT | 全売却 |
| 24 | JELD | Jeld-wen Holding INC | 0% | EXIT | 全売却 |
| 25 | AOUT | American Outdoor Brands INC | -0.1% | — | 変化なし |
| 26 | THS | Treehouse Foods INC | -0.2% | — | 変化なし |
| 27 | TSVT* | 2seventy Bio INC | -0.7% | EXIT | 全売却 |
| 28 | LAUR | Laureate Education INC | -1% | -61.34% | 減少 |
| 29 | XRAY | Dentsply Sirona INC | -1.4% | -73.32% | 減少 |
| 30 | OFIX | Orthofix Medical INC | -1.6% | +13.64% | 増加 |
| 31 | MAGN | Magnera CORP | -1.8% | +5.26% | 増加 |
| 32 | QDEL | Quidelortho CORP | -2.2% | EXIT | 全売却 |
| 33 | LYFT | Lyft Inc-a | -7.5% | EXIT | 全売却 |
| 34 | EYE | National Vision Holdings INC | -9.3% | -99.74% | 減少 |
| 35 | LKQ | Lkq CORP | -10.2% | EXIT | 全売却 |