CIK: 0001731530
申告総資産額
$2.8億
| # | 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 | SEB | Seaboard CORP | 株式-その他 | 12.08% | — | -0.21% | |
| 2 | CLW | Clearwater Paper CORP | 株式-その他 | 10.97% | — | +70.33% | |
| 3 | HAS | Hasbro INC | 株式-一般消費財 | 4.76% | -3.00% | EXIT | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.65% | — | +14.29% | |
| 5 | PGR | Progressive CORP | 株式-金融 | 4.31% | — | +42.05% | |
| 6 | DAY | Dayforce INC | 株式-その他 | 4.27% | — | -11.82% | |
| 7 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 4.16% | +0.37% | -34.48% | |
| 8 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 3.92% | — | +266.58% | |
| 9 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 3.81% | — | +20.00% | |
| 10 | WD | Walker & Dunlop INC | 株式-その他 | 3.62% | -0.70% | EXIT | |
| 11 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.56% | — | -23.68% | |
| 12 | HELE | Helen of Troy Limited | 株式-その他 | 3.52% | — | — | |
| 13 | PRSP | Perspecta INC | 株式-その他 | 3.49% | — | -1.64% | |
| 14 | SSNC | Ss&c Technologies Holdings | 株式-IT | 3.45% | — | — | |
| 15 | CRM | Salesforce INC | 株式-IT | 3.44% | — | — | |
| 16 | SF9 | Sanderson Farms INC | 株式-その他 | 3.37% | — | — | |
| 17 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.26% | — | +6.67% | |
| 18 | EEFT | Euronet Worldwide INC | 株式-IT | 2.74% | -2.97% | EXIT | |
| 19 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 2.59% | — | -17.60% | |
| 20 | TPB | Turning Point Brands INC | 株式-その他 | 2.59% | -4.13% | +87.87% | |
| 21 | DHI | Dr Horton INC | 株式-一般消費財 | 2.30% | — | -32.41% | |
| 22 | FIX | Comfort Systems USA INC | 株式-資本財 | 2.30% | — | — | |
| 23 | ACCUSD | American Campus Communities | 株式-その他 | 1.93% | — | — | |
| 24 | EGHT | 8x8 INC | 株式-その他 | 1.85% | — | -27.27% | |
| 25 | ✓ | Sanderson Farms INC | 株式-その他 | 1.69% | — | — | |
| 26 | SDOIEUR | Standard Diversified INC - A | 株式-その他 | 1.30% | — | +1.11% | |
| 27 | GME | GameStop Corp. | 株式-一般消費財 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CLW | Clearwater Paper CORP | +5.4% | +70.33% | 増加 |
| 2 | CALM | Cal-maine Foods INC | +2.8% | +266.58% | 増加 |
| 3 | PGR | Progressive CORP | +1.2% | +42.05% | 増加 |
| 4 | SEB | Seaboard CORP | +0.7% | -0.21% | 減少 |
| 5 | DLTR | Dollar Tree INC | +0.4% | +6.67% | 増加 |
| 6 | PRSP | Perspecta INC | +0.3% | -1.64% | 減少 |
| 7 | DIS | Walt Disney Co/the | +0.3% | +14.29% | 増加 |
| 8 | ✓ | Sanderson Farms INC | +0.2% | — | 変化なし |
| 9 | GME | GameStop Corp. | — | — | 変化なし |
| 10 | SPOT | Spotify Technology S.A. | -0.2% | +20.00% | 増加 |
| 11 | SHW | Sherwin-williams Co/the | -0.3% | -23.68% | 減少 |
| 12 | TPB | Turning Point Brands INC | -0.3% | +87.87% | 増加 |
| 13 | EEFT | Euronet Worldwide INC | -0.4% | — | 変化なし |
| 14 | DHI | Dr Horton INC | -0.5% | -32.41% | 減少 |
| 15 | DAY | Dayforce INC | -0.6% | -11.82% | 減少 |
| 16 | SDOIEUR | Standard Diversified INC - A | -0.8% | +1.11% | 増加 |
| 17 | EGHT | 8x8 INC | -1.1% | -27.27% | 減少 |
| 18 | EZPW | Ezcorp Inc-cl A | -2% | -17.60% | 減少 |
| 19 | HAS | Hasbro INC | -2% | -37.93% | 減少 |
| 20 | LOPE | Grand Canyon Education INC | -3.4% | -34.48% | 減少 |
| 21 | ✓ | Clearwater Paper CORP | — | EXIT | 全売却 |
| 22 | FIVN | Five9 INC | — | EXIT | 全売却 |
| 23 | ✓ | Cal Maine Foods INC | — | EXIT | 全売却 |
| 24 | WD | Walker & Dunlop INC | — | NEW | 新規購入 |
| 25 | HELE | Helen of Troy Limited | — | NEW | 新規購入 |
| 26 | SSNC | Ss&c Technologies Holdings | — | NEW | 新規購入 |
| 27 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 28 | SF9 | Sanderson Farms INC | — | NEW | 新規購入 |
| 29 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 全売却 |
| 30 | ✓ | Pivotal Software INC | — | EXIT | 全売却 |
| 31 | FIX | Comfort Systems USA INC | — | NEW | 新規購入 |
| 32 | ACCUSD | American Campus Communities | — | NEW | 新規購入 |
| 33 | PKG | Packaging CORP Of America | — | EXIT | 全売却 |
| 34 | UPLDEUR | Upland Software INC | — | EXIT | 全売却 |
| 35 | ✓ | Pivotal Software INC | — | EXIT | 全売却 |