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 | CLW | Clearwater Paper CORP | 株式-その他 | 9.56% | — | +13.59% | |
| 2 | WD | Walker & Dunlop INC | 株式-その他 | 6.71% | -0.70% | EXIT | |
| 3 | SEB | Seaboard CORP | 株式-その他 | 6.17% | — | -20.34% | |
| 4 | ✓ | Clearwater Paper CORP | 株式-その他 | 5.73% | — | +100.25% | |
| 5 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 5.60% | — | -40.69% | |
| 6 | FNF | Fidelity National Financial | 株式-金融 | 4.02% | — | — | |
| 7 | DAY | Dayforce INC | 株式-その他 | 3.90% | — | -24.24% | |
| 8 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.90% | — | +107.96% | |
| 9 | TPB | Turning Point Brands INC | 株式-その他 | 3.88% | -4.13% | -12.26% | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.79% | — | +18.75% | |
| 11 | UPWK | Upwork INC | 株式-その他 | 3.70% | — | — | |
| 12 | DBX | Dropbox Inc-class A | 株式-IT | 3.69% | — | — | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 3.61% | -4.67% | EXIT | |
| 14 | CRM | Salesforce INC | 株式-IT | 3.32% | — | -33.32% | |
| 15 | EEFT | Euronet Worldwide INC | 株式-IT | 3.16% | -2.97% | EXIT | |
| 16 | DG | Dollar General CORP | 株式-生活必需品 | 3.00% | — | -27.27% | |
| 17 | PGR | Progressive CORP | 株式-金融 | 3.00% | — | -13.64% | |
| 18 | PZZA | Papa John's Intl INC | 株式-その他 | 2.97% | — | -36.67% | |
| 19 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 2.91% | — | -41.07% | |
| 20 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.89% | — | -3.70% | |
| 21 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.87% | — | -23.53% | |
| 22 | SDOIEUR | Standard Diversified INC - A | 株式-その他 | 2.47% | — | -12.70% | |
| 23 | RGR | Sturm Ruger & Co INC | 株式-その他 | 2.37% | — | +5.81% | |
| 24 | RESIEUR | Front Yard Residential CORP | 株式-その他 | 2.20% | — | — | |
| 25 | SHOP | Shopify Inc. | 株式-IT | 1.27% | — | — | |
| 26 | MTCHEUR | Match Group INC | 株式-その他 | 1.05% | — | -84.85% | |
| 27 | ✓ | Brinker Intl INC | 株式-その他 | 0.95% | — | — | |
| 28 | TTD | The Trade Desk, Inc. | 株式-通信サービス | 0.88% | — | — | |
| 29 | ✓ | Renewable Energy Group INC | 株式-その他 | 0.39% | — | -80.49% | |
| 30 | GME | GameStop Corp. | 株式-一般消費財 | 0.04% | — | — |
| # | 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 | +4.3% | +13.59% | 増加 |
| 2 | ✓ | Clearwater Paper CORP | +4% | +100.25% | 増加 |
| 3 | ORLY | O'reilly Automotive INC | +2.5% | +107.96% | 増加 |
| 4 | WD | Walker & Dunlop INC | +2.2% | +21.82% | 増加 |
| 5 | EEFT | Euronet Worldwide INC | +1.4% | +67.53% | 増加 |
| 6 | SPOT | Spotify Technology S.A. | +1% | -40.69% | 減少 |
| 7 | RGR | Sturm Ruger & Co INC | +0.8% | +5.81% | 増加 |
| 8 | TJX | Tjx Companies INC | +0.7% | +18.75% | 増加 |
| 9 | DAY | Dayforce INC | +0.6% | -24.24% | 減少 |
| 10 | SSNC | Ss&c Technologies Holdings | +0.5% | -3.70% | 減少 |
| 11 | ✓ | Brinker Intl INC | +0.5% | — | 変化なし |
| 12 | MSFT | Microsoft CORP | +0.1% | -18.18% | 減少 |
| 13 | TPB | Turning Point Brands INC | 0% | -12.26% | 減少 |
| 14 | SDOIEUR | Standard Diversified INC - A | 0% | -12.70% | 減少 |
| 15 | GME | GameStop Corp. | — | — | 変化なし |
| 16 | PZZA | Papa John's Intl INC | -0.3% | -36.67% | 減少 |
| 17 | PGR | Progressive CORP | -0.3% | -13.64% | 減少 |
| 18 | DG | Dollar General CORP | -0.4% | -27.27% | 減少 |
| 19 | ATR | Aptargroup INC | -0.6% | -23.53% | 減少 |
| 20 | CRM | Salesforce INC | -0.6% | -33.32% | 減少 |
| 21 | ✓ | Renewable Energy Group INC | -1.3% | -80.49% | 減少 |
| 22 | CHWY | Chewy INC - Class A | -1.3% | -41.07% | 減少 |
| 23 | SEB | Seaboard CORP | -1.5% | -20.34% | 減少 |
| 24 | MTCHEUR | Match Group INC | -3.4% | -84.85% | 減少 |
| 25 | LOPE | Grand Canyon Education INC | — | EXIT | 全売却 |
| 26 | FNF | Fidelity National Financial | — | NEW | 新規購入 |
| 27 | UPWK | Upwork INC | — | NEW | 新規購入 |
| 28 | DBX | Dropbox Inc-class A | — | NEW | 新規購入 |
| 29 | REGIEUR | Renewable Energy Group INC | — | EXIT | 全売却 |
| 30 | HAS | Hasbro INC | — | EXIT | 全売却 |
| 31 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 32 | RESIEUR | Front Yard Residential CORP | — | NEW | 新規購入 |
| 33 | TSN | Tyson Foods Inc-cl A | — | EXIT | 全売却 |
| 34 | ✓ | Cal Maine Foods INC | — | EXIT | 全売却 |
| 35 | SHOP | Shopify Inc. | — | NEW | 新規購入 |
| 36 | DAR | Darling Ingredients INC | — | EXIT | 全売却 |
| 37 | ✓ | Cmb.tech NV | — | EXIT | 全売却 |
| 38 | TTD | The Trade Desk, Inc. | — | NEW | 新規購入 |
| 39 | AOBCEUR | American Outdoor Brands CORP | — | EXIT | 全売却 |
| 40 | ✓ | 8x8 INC New | — | EXIT | 全売却 |