CIK: 0001604488
申告総資産額
$19.0億
| # | 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 | NXPI | NXP Semiconductors N.V. | 株式-IT | 14.82% | — | +71.68% | |
| 2 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 7.20% | — | — | |
| 3 | ✓ | Xl Group LTD Com | 株式-その他 | 5.91% | — | — | |
| 4 | ✓ | Microsemi CORP Com | 株式-その他 | 5.64% | — | — | |
| 5 | MULEUSD | Mulesoft INC -a | 株式-その他 | 5.43% | — | — | |
| 6 | ✓ | 株式-その他 | 5.40% | — | +391.27% | ||
| 7 | CALD | Callidus Software INC | 株式-その他 | 4.15% | — | — | |
| 8 | ✓ | Csra INC | 株式-その他 | 3.89% | — | — | |
| 9 | ✓ | 株式-その他 | 3.85% | — | — | ||
| 10 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 3.59% | — | — | |
| 11 | ✓ | Dst Sys INC Del Com | 株式-その他 | 2.57% | — | — | |
| 12 | ✓ | General Cable INC Com | 株式-その他 | 2.26% | — | +13.75% | |
| 13 | DFIN | Donnelley Financial Solution | 株式-その他 | 2.19% | — | +37.86% | |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 2.07% | — | +43.10% | |
| 15 | DAR | Darling Ingredients INC | 株式-生活必需品 | 2.01% | — | -31.12% | |
| 16 | IMAX | Imax CORP | 株式-その他 | 1.89% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.85% | — | — | |
| 18 | ✓ | Rsp Permian INC | 株式-その他 | 1.79% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.68% | — | -13.04% | |
| 20 | PTB | Potbelly CORP | 株式-その他 | 1.65% | — | -8.65% | |
| 21 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.62% | — | +7.37% | |
| 22 | LXFR | Luxfer Holdings PLC | 株式-その他 | 1.59% | — | +42.50% | |
| 23 | ✓ | Resource Capital CORP | 株式-その他 | 1.55% | — | -32.08% | |
| 24 | MSTR | Strategy INC | 株式-IT | 1.51% | — | -16.89% | |
| 25 | ✓ | Liberty Latin America LTD Com Cl A | 株式-その他 | 1.45% | — | — | |
| 26 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 1.44% | — | +138.28% | |
| 27 | BXC | Bluelinx Holdings INC | 株式-その他 | 1.34% | — | — | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.28% | — | +16.22% | |
| 29 | ✓ | Orbital Atk Inc | 株式-その他 | 1.26% | — | -33.73% | |
| 30 | GPRE | Green Plains INC | 株式-その他 | 1.16% | — | +11.99% | |
| 31 | DHI | Dr Horton INC | 株式-一般消費財 | 1.12% | — | — | |
| 32 | ✓ | Cavium INC | 株式-その他 | 1.08% | — | — | |
| 33 | AIG | American International Group | 株式-金融 | 0.72% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | — | — | |
| 35 | ✓ | Atlantic Coast Finl CORP | 株式-その他 | 0.55% | — | — | |
| 36 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 0.49% | — | — | |
| 37 | PRMWUSD | Primo Water CORP | 株式-その他 | 0.45% | — | — | |
| 38 | LBCUSD | Luther Burbank CORP | 株式-その他 | 0.27% | — | — | |
| 39 | ✓ | Layne Christensen Co | 株式-その他 | 0.26% | — | — | |
| 40 | TNAVEUR | Telenav INC | 株式-その他 | 0.25% | — | +20.68% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.14% | — | +76.66% | |
| 42 | HWCC | Houston Wire & Cable Co | 株式-その他 | 0.05% | — | +12.89% | |
| 43 | AROC | Archrock, Inc. | 株式-エネルギー | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +4.2% | +391.27% | 増加 | |
| 2 | NXPI | NXP Semiconductors N.V. | +3.1% | +71.68% | 増加 |
| 3 | ✓ | Kapstone Paper Packaging CORP Com | +0.9% | +138.28% | 増加 |
| 4 | DFIN | Donnelley Financial Solution | -0.3% | +37.86% | 増加 |
| 5 | MSTR | Strategy INC | -1% | -16.89% | 減少 |
| 6 | ✓ | Orbital Atk Inc | -1.3% | -33.73% | 減少 |
| 7 | ✓ | Resource Capital CORP | -1.5% | -32.08% | 減少 |
| 8 | DAR | Darling Ingredients INC | -2.1% | -31.12% | 減少 |
| 9 | OBDC | Blue Owl Capital Corporation | — | NEW | 新規購入 |
| 10 | ✓ | Xl Group LTD Com | — | NEW | 新規購入 |
| 11 | ✓ | Buffalo Wild Wings INC | — | EXIT | 全売却 |
| 12 | ✓ | Microsemi CORP Com | — | NEW | 新規購入 |
| 13 | MULEUSD | Mulesoft INC -a | — | NEW | 新規購入 |
| 14 | CALD | Callidus Software INC | — | NEW | 新規購入 |
| 15 | ✓ | Csra INC | — | NEW | 新規購入 |
| 16 | ✓ | — | NEW | 新規購入 | |
| 17 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 18 | ✓ | Broadsoft INC | — | EXIT | 全売却 |
| 19 | ✓ | Barracuda Networks INC | — | EXIT | 全売却 |
| 20 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 21 | ✓ | Dst Sys INC Del Com | — | NEW | 新規購入 |
| 22 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 全売却 |
| 23 | ✓ | Ignyta INC | — | EXIT | 全売却 |
| 24 | IMAX | Imax CORP | — | NEW | 新規購入 |
| 25 | TIME1EUR | Time INC | — | EXIT | 全売却 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 27 | ✓ | Rsp Permian INC | — | NEW | 新規購入 |
| 28 | ✓ | Sucampo Pharmaceuticals INC | — | EXIT | 全売却 |
| 29 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 30 | SFLY | Shutterfly LLC | — | EXIT | 全売却 |
| 31 | VHT | Vanguard Health Care ETF | — | EXIT | 全売却 |
| 32 | ✓ | Liberty Latin America LTD Com Cl A | — | NEW | 新規購入 |
| 33 | BXC | Bluelinx Holdings INC | — | NEW | 新規購入 |
| 34 | ✓ | Silver Spring Networks INC | — | EXIT | 全売却 |
| 35 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 36 | DHI | Dr Horton INC | — | NEW | 新規購入 |
| 37 | ✓ | Bazaarvoice INC | — | EXIT | 全売却 |
| 38 | ✓ | Cavium INC | — | NEW | 新規購入 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | NCMIEUR | National Cinemedia INC | — | EXIT | 全売却 |
| 41 | GTN | Gray Media INC | — | EXIT | 全売却 |
| 42 | TGNA | Tegna INC | — | EXIT | 全売却 |
| 43 | AKRXEUR | Akorn INC | — | EXIT | 全売却 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 45 | COR | Cencora INC | — | EXIT | 全売却 |
| 46 | KEMUSD | Kemet CORP | — | EXIT | 全売却 |
| 47 | SMCIUSD | Super Micro Computer INC | — | NEW | 新規購入 |
| 48 | PRMWUSD | Primo Water CORP | — | NEW | 新規購入 |
| 49 | ✓ | Industrea Acquisition CORP | — | EXIT | 全売却 |
| 50 | KWY | Kingsway CORP | — | EXIT | 全売却 |