CIK: 0001251557
申告総資産額
$1187.1万
| # | 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 | ✓ | 株式-その他 | 4.40% | -2.41% | EXIT | ||
| 2 | FIVN | Five9 INC | 株式-IT | 3.81% | -0.83% | -69.12% | |
| 3 | ✓ | Vonage Holdings CORP | 株式-その他 | 3.56% | -0.42% | -48.45% | |
| 4 | RNG | Ringcentral Inc-class A | 株式-IT | 3.05% | -2.29% | -8.58% | |
| 5 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 3.03% | — | -65.84% | |
| 6 | ✓ | Medical Properties Trust Inc | 株式-その他 | 2.36% | — | -46.44% | |
| 7 | LHCGUSD | Lhc Group INC | 株式-その他 | 2.32% | — | -60.17% | |
| 8 | BOX | Box INC - Class A | 株式-IT | 2.32% | — | -51.19% | |
| 9 | COHR | Coherent Corp. | 株式-IT | 2.27% | +2.86% | NEW | |
| 10 | NEO | Neogenomics INC | 株式-ヘルスケア | 2.18% | — | -79.74% | |
| 11 | PFPT | Proofpoint INC | 株式-その他 | 2.12% | — | -39.58% | |
| 12 | SWCHEUR | Switch INC - A | 株式-その他 | 2.05% | — | -60.17% | |
| 13 | ✓ | NVIDIA Corporation | 株式-その他 | 1.98% | -2.40% | — | |
| 14 | ✓ | CoStar Group, Inc. | 株式-その他 | 1.97% | -1.15% | — | |
| 15 | FLG 6 11-01-51 | Flagstar Bank NA | 株式-金融 | 1.97% | — | — | |
| 16 | ICFI | Icf International INC | 株式-その他 | 1.83% | — | -75.71% | |
| 17 | BCO | Brink's Co/the | 株式-資本財 | 1.80% | — | -22.82% | |
| 18 | TA 8 12-15-29 | Travelcenters Of America | 株式-その他 | 1.78% | — | — | |
| 19 | PRFTUSD | Perficient INC | 株式-その他 | 1.78% | — | -75.81% | |
| 20 | AMG 5.15 10-15-37 | Amg Capital Trust Ii | 株式-金融 | 1.74% | — | — | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.71% | -1.18% | — | |
| 22 | SJB | Proshares Short High Yield | ETF-ハイイールド債 | 1.71% | — | +42.54% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.66% | — | -8.89% | |
| 24 | AGI | Alamos Gold Inc-class A | 株式-素材 | 1.65% | -2.02% | EXIT | |
| 25 | JACK | Jack In THE Box INC | 株式-その他 | 1.58% | — | -59.77% | |
| 26 | ✓ | Boingo Wireless Inc. | 株式-その他 | 1.58% | -1.96% | EXIT | |
| 27 | LGND | Ligand Pharmaceuticals | 株式-ヘルスケア | 1.57% | — | -58.54% | |
| 28 | RCMEUR | R1 Rcm INC | 株式-その他 | 1.56% | — | -82.46% | |
| 29 | ✓ | SPDR Gold Shares | 株式-その他 | 1.47% | -2.78% | EXIT | |
| 30 | CSIIEUR | Cardiovascular Systems INC | 株式-その他 | 1.39% | — | -80.84% | |
| 31 | WSC | Willscot Holdings CORP | 株式-資本財 | 1.36% | — | — | |
| 32 | ✓ | Fireeye | 株式-その他 | 1.31% | — | -56.60% | |
| 33 | QDELUSD | Quidelortho CORP | 株式-その他 | 1.29% | — | — | |
| 34 | ✓ | Visa Inc. | 株式-その他 | 1.28% | -0.34% | — | |
| 35 | ✓ | Upwork Inc | 株式-その他 | 1.28% | — | — | |
| 36 | WTFC V6.875 PERP E | Wintrust Financial CORP | 株式-金融 | 1.27% | — | — | |
| 37 | VCYT | Veracyte INC | 株式-その他 | 1.26% | — | -77.04% | |
| 38 | ✓ | Apollo Global Mgt Srs A Prf | 株式-その他 | 1.26% | — | — | |
| 39 | ABX | Barrick Gold CORP | 株式-金融 | 1.25% | — | -36.76% | |
| 40 | FHN 6.5 PERP E | First Horizon CORP | 株式-金融 | 1.24% | — | — | |
| 41 | ✓ | Mastercard Incorporated | 株式-その他 | 1.23% | -0.44% | — | |
| 42 | DT | Dynatrace INC | 株式-IT | 1.22% | — | — | |
| 43 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 株式-その他 | 1.18% | — | — | |
| 44 | MNDT 1.625 06-01-35 B | Mandiant INC | 株式-その他 | 1.16% | — | — | |
| 45 | VG 1.75 06-01-24 | Vonage Holdings CORP | 株式-エネルギー | 1.14% | -0.46% | — | |
| 46 | MTZ | Mastec INC | 株式-資本財 | 1.14% | — | -72.87% | |
| 47 | EFOR | Everforth INC | 株式-その他 | 1.12% | — | -64.31% | |
| 48 | CYRX | Cryoport INC | 株式-その他 | 1.10% | — | -57.00% | |
| 49 | WIFI 1 10-01-23 | Boingo Wireless | 株式-その他 | 1.09% | -0.54% | — | |
| 50 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 株式-ヘルスケア | 1.07% | -0.56% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Vonage Holdings CORP | +1.4% | -48.45% | 減少 |
| 2 | FTAIEUR | Fortress Transportation-cl A | +0.6% | -65.84% | 減少 |
| 3 | ✓ | Medical Properties Trust Inc | +0.6% | -46.44% | 減少 |
| 4 | LHCGUSD | Lhc Group INC | +0.3% | -60.17% | 減少 |
| 5 | SWCHEUR | Switch INC - A | +0.2% | -60.17% | 減少 |
| 6 | ✓ | Fireeye | +0.2% | -56.60% | 減少 |
| 7 | FIVN | Five9 INC | 0% | -69.12% | 減少 |
| 8 | ✓ | Boingo Wireless Inc. | 0% | -63.82% | 減少 |
| 9 | ✓ | Vericel Corporation | -0.2% | -74.99% | 減少 |
| 10 | MTZ | Mastec INC | -0.2% | -72.87% | 減少 |
| 11 | PFNXEUR | Pfenex INC | -0.4% | -72.64% | 減少 |
| 12 | SPNEUSD | Seaspine Holdings CORP | -0.4% | -76.62% | 減少 |
| 13 | ASPU | Aspen Group INC | -0.5% | -75.19% | 減少 |
| 14 | ✓ | -0.7% | -70.19% | 減少 | |
| 15 | PRFTUSD | Perficient INC | -0.7% | -75.81% | 減少 |
| 16 | VCYT | Veracyte INC | -1% | -77.04% | 減少 |
| 17 | RCMEUR | R1 Rcm INC | -1.7% | -82.46% | 減少 |
| 18 | ICFI | Icf International INC | -1.7% | -75.71% | 減少 |
| 19 | NEO | Neogenomics INC | -2.1% | -79.74% | 減少 |
| 20 | CSIIEUR | Cardiovascular Systems INC | -2.2% | -80.84% | 減少 |
| 21 | OMCL | Omnicell INC | — | EXIT | 全売却 |
| 22 | ✓ | Cra Intl INC | — | EXIT | 全売却 |
| 23 | ✓ | Willscot CORP | — | EXIT | 全売却 |
| 24 | UPLDEUR | Upland Software INC | — | EXIT | 全売却 |
| 25 | ✓ | Saia, Inc. | — | EXIT | 全売却 |
| 26 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | 全売却 |
| 27 | CAMP 1.625 05-15-20 | Calamp CORP | — | EXIT | 全売却 |
| 28 | HCKT | Hackett Group Inc/the | — | EXIT | 全売却 |
| 29 | CSV | Carriage Services INC | — | EXIT | 全売却 |
| 30 | SYXUSD | Systemax INC | — | EXIT | 全売却 |
| 31 | MDLA | Medallia INC | — | EXIT | 全売却 |
| 32 | AMN | Amn Healthcare Services INC | — | EXIT | 全売却 |
| 33 | BMCH | Bmc Stock Holdings INC | — | EXIT | 全売却 |
| 34 | HQY | Healthequity INC | — | EXIT | 全売却 |
| 35 | WTS | Watts Water Technologies-a | — | EXIT | 全売却 |
| 36 | KRNT | Kornit Digital Ltd. | — | EXIT | 全売却 |
| 37 | AGI | Alamos Gold Inc-class A | — | NEW | 新規購入 |
| 38 | QNST | Quinstreet INC | — | EXIT | 全売却 |
| 39 | PLYM | Plymouth Industrial Reit INC | — | EXIT | 全売却 |
| 40 | WTFC | Wintrust Financial CORP | — | EXIT | 全売却 |
| 41 | CHUYUSD | Chuy's Holdings INC | — | EXIT | 全売却 |
| 42 | CSOD | Cornerstone Ondemand INC | — | EXIT | 全売却 |
| 43 | WSC | Willscot Holdings CORP | — | NEW | 新規購入 |
| 44 | ALNT | Allient INC | — | EXIT | 全売却 |
| 45 | ERIEUR | Eldorado Resorts INC | — | EXIT | 全売却 |
| 46 | QDELUSD | Quidelortho CORP | — | NEW | 新規購入 |
| 47 | ✓ | Upwork Inc | — | NEW | 新規購入 |
| 48 | ABCB | Ameris Bancorp | — | EXIT | 全売却 |
| 49 | WTFC V6.875 PERP E | Wintrust Financial CORP | — | NEW | 新規購入 |
| 50 | NMIH | Nmi Holdings INC | — | EXIT | 全売却 |