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 | 29.22% | -0.15% | +258.27% | |
| 2 | NATL | Ncr Atleos CORP | 株式-IT | 11.24% | — | -0.29% | |
| 3 | LNWO | Light & Wonder INC | 株式-その他 | 9.61% | — | +304.65% | |
| 4 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 7.60% | -0.64% | EXIT | |
| 5 | OFIX | Orthofix Medical INC | 株式-その他 | 7.39% | -2.82% | +0.03% | |
| 6 | KBR | Kbr INC | 株式-資本財 | 6.09% | +6.12% | +31.42% | |
| 7 | NXST | Nexstar Media Group INC | 株式-通信サービス | 4.68% | -1.24% | +6.26% | |
| 8 | MAGN | Magnera CORP | 株式-その他 | 3.76% | -2.11% | +8.90% | |
| 9 | CVEO | Civeo CORP | 株式-その他 | 3.65% | -1.44% | — | |
| 10 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 2.92% | -2.70% | EXIT | |
| 11 | PRKS | United Parks & Resorts INC | 株式-その他 | 2.68% | -0.21% | — | |
| 12 | SONO | Sonos INC | 株式-その他 | 2.36% | -1.02% | — | |
| 13 | FVRR | Fiverr International Ltd. | 株式-その他 | 1.81% | -0.43% | +2366.19% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.48% | -0.17% | +94.54% | |
| 15 | UNF | Unifirst Corp/ma | 株式-その他 | 1.23% | -10.00% | — | |
| 16 | PHIN | Phinia INC | 株式-一般消費財 | 1.16% | -0.07% | — | |
| 17 | AOUT | American Outdoor Brands INC | 株式-その他 | 0.68% | +0.04% | — | |
| 18 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.62% | -0.31% | — | |
| 19 | BCO | Brink's Co/the | 株式-資本財 | 0.57% | +6.21% | — | |
| 20 | THS | Treehouse Foods INC | 株式-その他 | 0.37% | -0.50% | EXIT | |
| 21 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.21% | — | -26.56% | |
| 22 | CIO | City Office Reit INC | 株式-その他 | 0.19% | -0.22% | EXIT | |
| 23 | CLDT | Chatham Lodging Trust | 株式-その他 | 0.16% | — | -16.06% | |
| 24 | LAUR | Laureate Education INC | 株式-その他 | 0.15% | -0.09% | EXIT | |
| 25 | INN | Summit Hotel Properties INC | 株式-その他 | 0.13% | -0.02% | -17.92% | |
| 26 | EYE | National Vision Holdings INC | 株式-その他 | 0.03% | — | -4.03% | |
| 27 | RMNI | Rimini Street INC | 株式-その他 | 0.01% | — | -43.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | +6.7% | +304.65% | 増加 |
| 2 | KBR | Kbr INC | +3.1% | +31.42% | 増加 |
| 3 | FVRR | Fiverr International Ltd. | +1.7% | +2366.19% | 増加 |
| 4 | NATL | Ncr Atleos CORP | +1.4% | -0.29% | 増加 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.5% | +94.54% | 増加 |
| 6 | RMNI | Rimini Street INC | 0% | -43.17% | 減少 |
| 7 | CIO | City Office Reit INC | 0% | — | 変化なし |
| 8 | BCO | Brink's Co/the | -0.1% | — | 変化なし |
| 9 | INN | Summit Hotel Properties INC | -0.1% | -17.92% | 減少 |
| 10 | CLDT | Chatham Lodging Trust | -0.2% | -16.06% | 減少 |
| 11 | PHIN | Phinia INC | -0.2% | — | 変化なし |
| 12 | MGM | Mgm Resorts International | -0.2% | — | 変化なし |
| 13 | THS | Treehouse Foods INC | -0.4% | — | 変化なし |
| 14 | PRKS | United Parks & Resorts INC | -0.5% | — | 増加 |
| 15 | AOUT | American Outdoor Brands INC | -0.8% | — | 変化なし |
| 16 | CZR | Caesars Entertainment INC | -1.4% | — | 変化なし |
| 17 | NXST | Nexstar Media Group INC | -1.6% | +6.26% | 増加 |
| 18 | LAUR | Laureate Education INC | -1.8% | -79.35% | 減少 |
| 19 | XRAY | Dentsply Sirona INC | -1.8% | -26.56% | 減少 |
| 20 | CVEO | Civeo CORP | -2.2% | — | 変化なし |
| 21 | OFIX | Orthofix Medical INC | -4.2% | +0.03% | 増加 |
| 22 | MAGN | Magnera CORP | -4.4% | +8.90% | 増加 |
| 23 | EYE | National Vision Holdings INC | -9.4% | -4.03% | 減少 |
| 24 | AVTR | Avantor INC | — | NEW | 新規購入 |
| 25 | ACHC | Acadia Healthcare Co INC | — | NEW | 新規購入 |
| 26 | LKQ | Lkq CORP | — | EXIT | 全売却 |
| 27 | LYFT | Lyft Inc-a | — | EXIT | 全売却 |
| 28 | SONO | Sonos INC | — | NEW | 新規購入 |
| 29 | QDEL | Quidelortho CORP | — | EXIT | 全売却 |
| 30 | AMTM | Amentum Holdings INC | — | EXIT | 全売却 |
| 31 | UNF | Unifirst Corp/ma | — | NEW | 新規購入 |
| 32 | G2C | Everi Holdings INC | — | EXIT | 全売却 |
| 33 | TSVT* | 2seventy Bio INC | — | EXIT | 全売却 |
| 34 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 35 | JELD | Jeld-wen Holding INC | — | EXIT | 全売却 |
| 36 | KFY | Korn Ferry | — | EXIT | 全売却 |
| 37 | AL | Air Lease CORP | — | EXIT | 全売却 |