CIK: 0001597864
申告総資産額
$1.1億
| # | 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 | MGLNUSD | Magellan Health INC | 株式-その他 | 3.62% | — | -16.66% | |
| 2 | KTCC | Key Tronic CORP | 株式-その他 | 2.72% | — | -16.14% | |
| 3 | PLUS | Eplus INC | 株式-その他 | 2.64% | — | -39.40% | |
| 4 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 2.56% | — | -47.25% | |
| 5 | WDC | Western Digital Corporation | 株式-IT | 2.50% | — | -37.25% | |
| 6 | ✓ | Dsw INC | 株式-その他 | 2.39% | — | — | |
| 7 | BKE | Buckle Inc/the | 株式-その他 | 2.38% | — | -40.46% | |
| 8 | DK | Delek US Holdings, Inc. | 株式-その他 | 2.36% | — | -48.70% | |
| 9 | PLPC | Preformed Line Products Co | 株式-その他 | 2.32% | — | -19.28% | |
| 10 | RGR | Sturm Ruger & Co INC | 株式-その他 | 2.32% | — | -47.80% | |
| 11 | LQDT | Liquidity Services INC | 株式-その他 | 2.30% | — | -39.99% | |
| 12 | ✓ | Arctic Cat INC | 株式-その他 | 2.25% | — | -38.30% | |
| 13 | NSIT | Insight Enterprises INC | 株式-IT | 2.25% | — | +81.04% | |
| 14 | HUM | Humana INC | 株式-ヘルスケア | 2.25% | — | -48.55% | |
| 15 | CTGUSD | Computer Task Group INC | 株式-その他 | 2.24% | — | -14.68% | |
| 16 | NPK | National Presto Inds INC | 株式-その他 | 2.23% | — | -36.83% | |
| 17 | ✓ | Finish Line INC Cl A | 株式-その他 | 2.18% | — | -38.10% | |
| 18 | USNA | Usana Health Sciences INC | 株式-その他 | 2.18% | — | -38.07% | |
| 19 | SHOO | Steven Madden LTD | 株式-その他 | 2.14% | — | +313.26% | |
| 20 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 2.14% | — | — | |
| 21 | GAP | Gap Inc/the | 株式-一般消費財 | 2.13% | — | — | |
| 22 | BIGGQ | Big Lots INC | 株式-その他 | 2.12% | — | -47.71% | |
| 23 | ARW | Arrow Electronics INC | 株式-IT | 2.11% | — | — | |
| 24 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 2.10% | — | -35.40% | |
| 25 | AIT | Applied Industrial Tech INC | 株式-資本財 | 2.07% | — | — | |
| 26 | TECD1USD | Tech Data CORP | 株式-その他 | 2.07% | — | -34.29% | |
| 27 | SCL | Stepan Co | 株式-その他 | 2.07% | — | +74.97% | |
| 28 | NTGR | Netgear INC | 株式-その他 | 2.07% | — | -40.39% | |
| 29 | CRREUR | Carbo Ceramics INC | 株式-その他 | 2.06% | — | -27.77% | |
| 30 | MYGN | Myriad Genetics INC | 株式-その他 | 2.05% | — | +141.57% | |
| 31 | TPR | Tapestry, Inc. | 株式-一般消費財 | 2.04% | — | -51.69% | |
| 32 | GEOS | Geospace Technologies CORP | 株式-その他 | 2.00% | — | -1.38% | |
| 33 | NPKI | Npk International INC | 株式-その他 | 1.99% | — | — | |
| 34 | AVT | Avnet INC | 株式-IT | 1.99% | — | -48.01% | |
| 35 | GCO | Genesco INC | 株式-その他 | 1.99% | — | — | |
| 36 | HB6 | Hibbett INC | 株式-その他 | 1.98% | — | — | |
| 37 | PWR | Quanta Services INC | 株式-資本財 | 1.97% | — | — | |
| 38 | ✓ | Tesco CORP | 株式-その他 | 1.97% | — | — | |
| 39 | SNX | TD Synnex CORP | 株式-IT | 1.96% | — | +398.41% | |
| 40 | LNN | Lindsay CORP | 株式-その他 | 1.87% | — | — | |
| 41 | LEA | Lear CORP | 株式-一般消費財 | 1.87% | — | +185.72% | |
| 42 | MTRX | Matrix Service Co | 株式-その他 | 1.83% | — | — | |
| 43 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 1.83% | — | +122.71% | |
| 44 | DESTUSD | Destination Maternity CORP | 株式-その他 | 1.74% | — | +327.63% | |
| 45 | CNXN | Pc Connection INC | 株式-その他 | 1.72% | — | — | |
| 46 | TZOO | Travelzoo | 株式-その他 | 1.02% | — | — | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.69% | — | -50.35% | |
| 48 | TESSUSD | Tessco Technologies INC | 株式-その他 | 0.37% | — | — | |
| 49 | LHCGUSD | Lhc Group INC | 株式-その他 | 0.25% | — | -13.66% | |
| 50 | HGGG | Hhgregg INC | 株式-その他 | 0.07% | — | -90.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SHOO | Steven Madden LTD | +1.7% | +313.26% | 増加 |
| 2 | SNX | TD Synnex CORP | +1.6% | +398.41% | 増加 |
| 3 | DESTUSD | Destination Maternity CORP | +1.3% | +327.63% | 増加 |
| 4 | LEA | Lear CORP | +1.3% | +185.72% | 増加 |
| 5 | MYGN | Myriad Genetics INC | +1.2% | +141.57% | 増加 |
| 6 | NSIT | Insight Enterprises INC | +1.1% | +81.04% | 増加 |
| 7 | SCL | Stepan Co | +0.9% | +74.97% | 増加 |
| 8 | ✓ | Adtalem Global Education Inc. | +0.6% | +122.71% | 増加 |
| 9 | KTCC | Key Tronic CORP | +0.3% | -16.14% | 減少 |
| 10 | CNXN | Pc Connection INC | +0.1% | — | 変化なし |
| 11 | TESSUSD | Tessco Technologies INC | -0.1% | — | 変化なし |
| 12 | WDC | Western Digital Corporation | -0.6% | -37.25% | 減少 |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.7% | -50.35% | 減少 |
| 14 | HGGG | Hhgregg INC | -0.8% | -90.00% | 減少 |
| 15 | RGR | Sturm Ruger & Co INC | -0.9% | -47.80% | 減少 |
| 16 | DK | Delek US Holdings, Inc. | -0.9% | -48.70% | 減少 |
| 17 | LQDT | Liquidity Services INC | -1% | -39.99% | 減少 |
| 18 | HFCUSD | Hollyfrontier CORP | -1% | -35.40% | 減少 |
| 19 | NUS | Nu Skin Enterprises INC - A | -1.1% | -47.25% | 減少 |
| 20 | NPK | National Presto Inds INC | -1.1% | -36.83% | 減少 |
| 21 | USNA | Usana Health Sciences INC | -1.2% | -38.07% | 減少 |
| 22 | PLUS | Eplus INC | -1.3% | -39.40% | 減少 |
| 23 | CTGUSD | Computer Task Group INC | -1.3% | -14.68% | 減少 |
| 24 | BIGGQ | Big Lots INC | -1.3% | -47.71% | 減少 |
| 25 | GEOS | Geospace Technologies CORP | -1.4% | -1.38% | 減少 |
| 26 | HUM | Humana INC | -1.4% | -48.55% | 減少 |
| 27 | ✓ | Finish Line INC Cl A | -1.4% | -38.10% | 減少 |
| 28 | ✓ | Arctic Cat INC | -1.4% | -38.30% | 減少 |
| 29 | TECD1USD | Tech Data CORP | -1.5% | -34.29% | 減少 |
| 30 | PLPC | Preformed Line Products Co | -1.5% | -19.28% | 減少 |
| 31 | CRREUR | Carbo Ceramics INC | -1.8% | -27.77% | 減少 |
| 32 | NTGR | Netgear INC | -1.8% | -40.39% | 減少 |
| 33 | AVT | Avnet INC | -1.8% | -48.01% | 減少 |
| 34 | BKE | Buckle Inc/the | -1.8% | -40.46% | 減少 |
| 35 | TPR | Tapestry, Inc. | -1.9% | -51.69% | 減少 |
| 36 | ENSG | Ensign Group Inc/the | — | NEW | 新規購入 |
| 37 | GAP | Gap Inc/the | — | NEW | 新規購入 |
| 38 | ARW | Arrow Electronics INC | — | NEW | 新規購入 |
| 39 | AIT | Applied Industrial Tech INC | — | NEW | 新規購入 |
| 40 | NPKI | Npk International INC | — | NEW | 新規購入 |
| 41 | GCO | Genesco INC | — | NEW | 新規購入 |
| 42 | HB6 | Hibbett INC | — | NEW | 新規購入 |
| 43 | PWR | Quanta Services INC | — | NEW | 新規購入 |
| 44 | ✓ | Tesco CORP | — | NEW | 新規購入 |
| 45 | LNN | Lindsay CORP | — | NEW | 新規購入 |
| 46 | MTRX | Matrix Service Co | — | NEW | 新規購入 |
| 47 | TZOO | Travelzoo | — | NEW | 新規購入 |
| 48 | AAPL | Apple Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Strayer Ed INC Com | — | EXIT | 全売却 |
| 50 | ✓ | Bio-reference Labs INC | — | EXIT | 全売却 |