CIK: 0001125725
申告総資産額
$4.3億
| # | 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 | AL | Air Lease CORP | 株式-その他 | 7.26% | -6.50% | EXIT | |
| 2 | CDNA | Caredx INC | 株式-その他 | 5.13% | +0.25% | -5.54% | |
| 3 | GFN | General Finance CORP | 株式-その他 | 4.46% | — | +1.62% | |
| 4 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 4.46% | +1.96% | -8.95% | |
| 5 | FIVN | Five9 INC | 株式-IT | 3.60% | -0.37% | -3.60% | |
| 6 | EVBGEUR | Everbridge INC | 株式-その他 | 3.60% | — | -1.11% | |
| 7 | EQIX | Equinix INC | 株式-不動産 | 3.52% | +1.17% | -3.92% | |
| 8 | PCRX | Pacira Biosciences INC | 株式-その他 | 3.49% | +0.58% | +39.04% | |
| 9 | AMRC | Ameresco Inc-cl A | 株式-その他 | 3.39% | -0.03% | -1.37% | |
| 10 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 3.31% | +0.92% | -2.03% | |
| 11 | SU | Suncor Energy INC | 株式-エネルギー | 3.03% | — | +0.93% | |
| 12 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.90% | -0.31% | +0.03% | |
| 13 | ✓ | Ll Flooring Holdings INC | 株式-その他 | 2.84% | — | +5.26% | |
| 14 | BL | Blackline INC | 株式-IT | 2.71% | -0.62% | +10.21% | |
| 15 | ✓ | Flexion Therapeutics INC | 株式-その他 | 2.53% | — | +3.53% | |
| 16 | NEWREUR | New Relic INC | 株式-その他 | 2.41% | — | +10.67% | |
| 17 | GOOG | Alphabet Inc. | 株式-通信サービス | 2.39% | -0.01% | -0.40% | |
| 18 | INSTEUR | Instructure INC | 株式-その他 | 2.37% | — | -0.67% | |
| 19 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.25% | +1.05% | -0.60% | |
| 20 | QDELUSD | Quidelortho CORP | 株式-その他 | 2.03% | — | -0.14% | |
| 21 | RTECEUR | Rudolph Technologies INC | 株式-その他 | 2.03% | — | -0.83% | |
| 22 | YEXT | Yext INC | 株式-その他 | 2.03% | — | -0.30% | |
| 23 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 1.94% | — | -16.42% | |
| 24 | KMX | Carmax INC | 株式-一般消費財 | 1.70% | +0.45% | -0.56% | |
| 25 | WPXUSD | Wpx Energy INC | 株式-その他 | 1.68% | — | +20.59% | |
| 26 | I8R | Irobot CORP | 株式-その他 | 1.56% | — | -19.44% | |
| 27 | 07S | Secureworks CORP - A | 株式-その他 | 1.50% | — | +0.04% | |
| 28 | PSIX | Power Solutions Internationa | 株式-その他 | 1.37% | — | +5.79% | |
| 29 | ✓ | Profound Medical CORP | 株式-その他 | 1.27% | — | -0.40% | |
| 30 | CTRE | Caretrust Reit INC | 株式-不動産 | 1.22% | — | — | |
| 31 | GFN 9 PERP C | General Finance CORP | 株式-その他 | 1.17% | — | -0.32% | |
| 32 | PRLB | Proto Labs INC | 株式-その他 | 1.15% | +0.31% | +10.49% | |
| 33 | TLND | Talend SA - Adr | 株式-その他 | 1.14% | — | +0.09% | |
| 34 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 0.98% | — | +5.94% | |
| 35 | HQ8F | Apollo Endosurgery INC | 株式-その他 | 0.75% | — | +0.71% | |
| 36 | POEEUR | Pan Orient Energy CORP | 株式-その他 | 0.70% | — | -1.99% | |
| 37 | CELC | Celcuity INC | 株式-その他 | 0.69% | +0.33% | -1.00% | |
| 38 | AKAM | Akamai Technologies INC | 株式-IT | 0.56% | — | +0.51% | |
| 39 | DRRXEUR | Durect Corporation | 株式-その他 | 0.53% | — | -27.44% | |
| 40 | GNRC | Generac Holdings INC | 株式-資本財 | 0.49% | +1.28% | -6.96% | |
| 41 | CEMIUSD | Chembio Diagnostics INC | 株式-その他 | 0.47% | — | +6.00% | |
| 42 | ✓ | Cnfinance Hldgs LTD | 株式-その他 | 0.46% | — | -0.38% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.40% | — | -30.90% | |
| 44 | M | Macy's INC | 株式-一般消費財 | 0.36% | — | +53.14% | |
| 45 | NTDOY | Nintendo Co Ltd-unspons Adr | 株式-その他 | 0.35% | — | -1.21% | |
| 46 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.32% | -0.01% | -37.15% | |
| 47 | ✓ | Keane Group Inc | 株式-その他 | 0.31% | — | -45.86% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | -0.18% | EXIT | |
| 49 | GNTX | Gentex CORP | 株式-一般消費財 | 0.29% | — | -1.80% | |
| 50 | TPR | Tapestry INC | 株式-一般消費財 | 0.29% | -0.56% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | +0.9% | +39.04% | 増加 |
| 2 | GOOG | Alphabet Inc. | +0.7% | -0.40% | 減少 |
| 3 | GFN | General Finance CORP | +0.7% | +1.62% | 増加 |
| 4 | NVGS | Navigator Holdings Ltd. | +0.6% | -2.03% | 減少 |
| 5 | AL | Air Lease CORP | +0.6% | -1.67% | 減少 |
| 6 | EQIX | Equinix INC | +0.6% | -3.92% | 減少 |
| 7 | ✓ | Flexion Therapeutics INC | +0.5% | +3.53% | 増加 |
| 8 | AMRC | Ameresco Inc-cl A | +0.5% | -1.37% | 減少 |
| 9 | ✓ | Profound Medical CORP | +0.4% | -0.40% | 減少 |
| 10 | FIVN | Five9 INC | +0.4% | -3.60% | 減少 |
| 11 | ISRG | Intuitive Surgical INC | +0.3% | +0.03% | 増加 |
| 12 | SU | Suncor Energy INC | +0.3% | +0.93% | 増加 |
| 13 | WPXUSD | Wpx Energy INC | +0.3% | +20.59% | 増加 |
| 14 | DRRXEUR | Durect Corporation | +0.3% | -27.44% | 減少 |
| 15 | QDELUSD | Quidelortho CORP | +0.2% | -0.14% | 減少 |
| 16 | BL | Blackline INC | +0.2% | +10.21% | 増加 |
| 17 | ✓ | Ttoo | +0.2% | +162.37% | 増加 |
| 18 | EPD | Enterprise Products Partners | +0.2% | -0.60% | 減少 |
| 19 | AKAM | Akamai Technologies INC | +0.1% | +0.51% | 増加 |
| 20 | 07S | Secureworks CORP - A | +0.1% | +0.04% | 増加 |
| 21 | RTECEUR | Rudolph Technologies INC | +0.1% | -0.83% | 減少 |
| 22 | TPR | Tapestry INC | +0.1% | +48.12% | 増加 |
| 23 | M | Macy's INC | +0.1% | +53.14% | 増加 |
| 24 | INSTEUR | Instructure INC | 0% | -0.67% | 減少 |
| 25 | NCSMUSD | Ncs Multistage Holdings INC | 0% | +0.20% | 増加 |
| 26 | ✓ | Ll Flooring Holdings INC | 0% | +5.26% | 増加 |
| 27 | URG | Ur-energy INC | 0% | — | 変化なし |
| 28 | TLND | Talend SA - Adr | 0% | +0.09% | 増加 |
| 29 | EHTH | Ehealth INC | 0% | -28.09% | 減少 |
| 30 | T | At&t INC | -0.1% | -30.90% | 減少 |
| 31 | CMG | Chipotle Mexican Grill INC | -0.1% | -37.15% | 減少 |
| 32 | SIRIEUR | Sirius Xm Holdings INC | -0.1% | -64.50% | 減少 |
| 33 | PSIX | Power Solutions Internationa | -0.2% | +5.79% | 増加 |
| 34 | ZUOUSD | Zuora INC - Class A | -0.2% | -16.42% | 減少 |
| 35 | CELC | Celcuity INC | -0.2% | -1.00% | 減少 |
| 36 | ✓ | Keane Group Inc | -0.3% | -45.86% | 減少 |
| 37 | YEXT | Yext INC | -0.3% | -0.30% | 減少 |
| 38 | NEWREUR | New Relic INC | -0.4% | +10.67% | 増加 |
| 39 | ENSG | Ensign Group Inc/the | -0.9% | -8.95% | 減少 |
| 40 | CSLT1EUR | Castlight Health Inc-b | -1% | +5.94% | 増加 |
| 41 | I8R | Irobot CORP | -1.1% | -19.44% | 減少 |
| 42 | EVBGEUR | Everbridge INC | -1.2% | -1.11% | 減少 |
| 43 | CDNA | Caredx INC | -2.7% | -5.54% | 減少 |
| 44 | SUMIAL V0 PERP A | Air Lease CORP | — | EXIT | 全売却 |
| 45 | ✓ | Burberry Group PLC Ord F | — | EXIT | 全売却 |
| 46 | QURE | uniQure N.V. | — | EXIT | 全売却 |
| 47 | XRXCHF | Xerox CORP | — | EXIT | 全売却 |
| 48 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 49 | PETS | Petmed Express INC | — | NEW | 新規購入 |
| 50 | ✓ | Mallinckrodt PLC | — | NEW | 新規購入 |