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 | VST | Vistra Corp. | 株式-公益事業 | 12.92% | — | +66.67% | |
| 2 | VST | Vistra CORP | 株式-公益事業 | 9.48% | — | -13.94% | |
| 3 | WD | Walker & Dunlop INC | 株式-その他 | 6.61% | -0.70% | EXIT | |
| 4 | CLW | Clearwater Paper CORP | 株式-その他 | 5.94% | — | -3.66% | |
| 5 | AZO | Autozone INC | 株式-一般消費財 | 5.27% | -0.87% | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 5.02% | -4.67% | EXIT | |
| 7 | KOS | Kosmos Energy LTD | 株式-その他 | 4.24% | +1.01% | NEW | |
| 8 | DHI | Dr Horton INC | 株式-一般消費財 | 4.14% | — | -3.35% | |
| 9 | TPB | Turning Point Brands INC | 株式-その他 | 3.96% | -4.13% | +9.79% | |
| 10 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 3.72% | +0.37% | +66.82% | |
| 11 | MTCH | Match Group INC | 株式-通信サービス | 3.53% | — | +80.00% | |
| 12 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 3.36% | — | +20.25% | |
| 13 | EVBGEUR | Everbridge INC | 株式-その他 | 3.29% | — | — | |
| 14 | PZZA | Papa John's Intl INC | 株式-その他 | 3.14% | — | +82.16% | |
| 15 | 8LP1 | Vital Energy INC | 株式-その他 | 3.04% | — | -32.13% | |
| 16 | CRM | Salesforce INC | 株式-IT | 2.95% | — | -28.57% | |
| 17 | UPWK | Upwork INC | 株式-その他 | 2.71% | — | +19.22% | |
| 18 | TFIN | Triumph Financial INC | 株式-その他 | 2.56% | +0.23% | — | |
| 19 | 628 | Semrush Holdings Inc-a | 株式-その他 | 2.36% | — | -40.92% | |
| 20 | EB4 | Eventbrite Inc-class A | 株式-その他 | 2.29% | — | -33.17% | |
| 21 | ✓ | 1life Healthcare INC | 株式-その他 | 2.11% | — | — | |
| 22 | ✓ | Rada Electronic Inds Cmn Stk | 株式-その他 | 1.78% | — | -33.82% | |
| 23 | NXDT | Nexpoint Diversified Real Es | 株式-その他 | 1.67% | — | +10.17% | |
| 24 | TTS1EUR | Tile Shop Hldgs INC | 株式-その他 | 1.58% | — | -20.10% | |
| 25 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.15% | — | -87.18% | |
| 26 | CRMT | America's Car-mart INC | 株式-その他 | 0.50% | — | — | |
| 27 | PRSU | Pursuit Attractions And Hosp | 株式-その他 | 0.26% | — | -91.01% | |
| 28 | ✓ | Kosmos Energy LTD | 株式-その他 | 0.25% | — | — | |
| 29 | ✓ | Cano Health INC | 株式-その他 | 0.14% | — | — |