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 | CDNA | Caredx INC | 株式-その他 | 8.23% | +0.25% | +12.25% | |
| 2 | AL | Air Lease CORP | 株式-その他 | 6.83% | -6.50% | EXIT | |
| 3 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 5.71% | +1.96% | +14.43% | |
| 4 | AMRC | Ameresco Inc-cl A | 株式-その他 | 4.65% | -0.03% | -11.53% | |
| 5 | PCRX | Pacira Biosciences INC | 株式-その他 | 4.64% | +0.58% | +5.51% | |
| 6 | GFN | General Finance CORP | 株式-その他 | 4.49% | — | -0.01% | |
| 7 | FIVN | Five9 INC | 株式-IT | 3.85% | -0.37% | -45.24% | |
| 8 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.81% | -0.31% | +0.05% | |
| 9 | BL | Blackline INC | 株式-IT | 3.80% | -0.62% | -11.16% | |
| 10 | EQIX | Equinix INC | 株式-不動産 | 3.62% | +1.17% | -32.88% | |
| 11 | EVBGEUR | Everbridge INC | 株式-その他 | 3.56% | — | -59.79% | |
| 12 | NEWREUR | New Relic INC | 株式-その他 | 3.39% | — | +33.77% | |
| 13 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.78% | +1.05% | +72.98% | |
| 14 | ONTO | Onto Innovation INC | 株式-IT | 2.58% | — | -1.57% | |
| 15 | PROF | Profound Medical CORP | 株式-その他 | 2.54% | -0.21% | +10.21% | |
| 16 | QDELUSD | Quidelortho CORP | 株式-その他 | 2.25% | — | -51.08% | |
| 17 | KMX | Carmax INC | 株式-一般消費財 | 2.12% | +0.45% | +41.99% | |
| 18 | I8R | Irobot CORP | 株式-その他 | 1.96% | — | +96.76% | |
| 19 | ✓ | Flexion Therapeutics INC | 株式-その他 | 1.94% | — | -0.64% | |
| 20 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 1.91% | +0.92% | -1.67% | |
| 21 | 07S | Secureworks CORP - A | 株式-その他 | 1.91% | — | -0.47% | |
| 22 | YEXT | Yext INC | 株式-その他 | 1.90% | — | +4.69% | |
| 23 | GOOG | Alphabet Inc. | 株式-通信サービス | 1.76% | -0.01% | -0.91% | |
| 24 | PRLB | Proto Labs INC | 株式-その他 | 1.49% | +0.31% | +13.78% | |
| 25 | PSIX | Power Solutions Internationa | 株式-その他 | 1.49% | — | -0.23% | |
| 26 | ✓ | Ll Flooring Holdings INC | 株式-その他 | 1.37% | — | -0.75% | |
| 27 | GFN 9 PERP C | General Finance CORP | 株式-その他 | 1.31% | — | -3.35% | |
| 28 | CTRE | Caretrust Reit INC | 株式-不動産 | 1.08% | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.03% | -0.01% | +191.25% | |
| 30 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 1.00% | — | +40.06% | |
| 31 | PNTG | Pennant Group Inc/the | 株式-その他 | 0.94% | +0.18% | — | |
| 32 | WPXUSD | Wpx Energy INC | 株式-その他 | 0.70% | — | +1.50% | |
| 33 | AKAM | Akamai Technologies INC | 株式-IT | 0.70% | — | -2.05% | |
| 34 | HQ8F | Apollo Endosurgery INC | 株式-その他 | 0.66% | — | +1.27% | |
| 35 | DRRXEUR | Durect Corporation | 株式-その他 | 0.58% | — | -4.73% | |
| 36 | NTDOY | Nintendo Co Ltd-unspons Adr | 株式-その他 | 0.49% | — | -5.96% | |
| 37 | GNRC | Generac Holdings INC | 株式-資本財 | 0.45% | +1.28% | -44.17% | |
| 38 | CELC | Celcuity INC | 株式-その他 | 0.43% | +0.33% | +14.91% | |
| 39 | ✓ | Cnfinance Hldgs LTD | 株式-その他 | 0.43% | — | +0.78% | |
| 40 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 0.43% | — | -70.98% | |
| 41 | TLND | Talend SA - Adr | 株式-その他 | 0.33% | — | -69.45% | |
| 42 | GNTX | Gentex CORP | 株式-一般消費財 | 0.32% | — | -1.59% | |
| 43 | IPHI | Inphi CORP | 株式-その他 | 0.32% | — | -1.05% | |
| 44 | MCHP | Microchip Technology INC | 株式-IT | 0.23% | — | -0.01% | |
| 45 | POEEUR | Pan Orient Energy CORP | 株式-その他 | 0.20% | — | — | |
| 46 | ✓ | Mallinckrodt PLC | 株式-その他 | 0.20% | — | — | |
| 47 | SU | Suncor Energy INC | 株式-エネルギー | 0.18% | — | -91.90% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.17% | — | -60.32% | |
| 49 | TPR | Tapestry INC | 株式-一般消費財 | 0.16% | -0.56% | EXIT | |
| 50 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 株式-その他 | 0.15% | — | -11.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | +3.6% | +12.25% | 増加 |
| 2 | ENSG | Ensign Group Inc/the | +1.8% | +14.43% | 増加 |
| 3 | AMRC | Ameresco Inc-cl A | +1.2% | -11.53% | 減少 |
| 4 | I8R | Irobot CORP | +1.2% | +96.76% | 増加 |
| 5 | BL | Blackline INC | +1.1% | -11.16% | 減少 |
| 6 | NEWREUR | New Relic INC | +1.1% | +33.77% | 増加 |
| 7 | ISRG | Intuitive Surgical INC | +0.9% | +0.05% | 増加 |
| 8 | PCRX | Pacira Biosciences INC | +0.8% | +5.51% | 増加 |
| 9 | CMG | Chipotle Mexican Grill INC | +0.7% | +191.25% | 増加 |
| 10 | EPD | Enterprise Products Partners | +0.7% | +72.98% | 増加 |
| 11 | KMX | Carmax INC | +0.6% | +41.99% | 増加 |
| 12 | ONTO | Onto Innovation INC | +0.5% | -1.57% | 減少 |
| 13 | EQIX | Equinix INC | +0.4% | -32.88% | 減少 |
| 14 | PRLB | Proto Labs INC | +0.4% | +13.78% | 増加 |
| 15 | YEXT | Yext INC | +0.2% | +4.69% | 増加 |
| 16 | GFN 9 PERP C | General Finance CORP | +0.2% | -3.35% | 減少 |
| 17 | CSLT1EUR | Castlight Health Inc-b | +0.2% | +40.06% | 増加 |
| 18 | 07S | Secureworks CORP - A | +0.1% | -0.47% | 減少 |
| 19 | CTRE | Caretrust Reit INC | +0.1% | — | 変化なし |
| 20 | HQ8F | Apollo Endosurgery INC | 0% | +1.27% | 増加 |
| 21 | CELC | Celcuity INC | 0% | +14.91% | 増加 |
| 22 | QDELUSD | Quidelortho CORP | 0% | -51.08% | 減少 |
| 23 | FIVN | Five9 INC | 0% | -45.24% | 減少 |
| 24 | TPR | Tapestry INC | -0.1% | -1.08% | 減少 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -60.37% | 減少 |
| 26 | KHC | Kraft Heinz Co/the | -0.1% | -60.44% | 減少 |
| 27 | GNRC | Generac Holdings INC | -0.1% | -44.17% | 減少 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -51.40% | 減少 |
| 29 | PSIX | Power Solutions Internationa | -0.2% | -0.23% | 減少 |
| 30 | T | At&t INC | -0.2% | -60.32% | 減少 |
| 31 | 9KG | Nextier Oilfield Solutions I | -0.2% | +2.73% | 増加 |
| 32 | M | Macy's INC | -0.3% | -61.41% | 減少 |
| 33 | DRRXEUR | Durect Corporation | -0.4% | -4.73% | 減少 |
| 34 | PNTG | Pennant Group Inc/the | -0.5% | — | 変化なし |
| 35 | ✓ | Ll Flooring Holdings INC | -0.5% | -0.75% | 減少 |
| 36 | EVBGEUR | Everbridge INC | -0.6% | -59.79% | 減少 |
| 37 | GFN | General Finance CORP | -0.6% | -0.01% | 減少 |
| 38 | GOOG | Alphabet Inc. | -0.7% | -0.91% | 減少 |
| 39 | AL | Air Lease CORP | -0.7% | +25.45% | 増加 |
| 40 | TLND | Talend SA - Adr | -0.9% | -69.45% | 減少 |
| 41 | ZUOUSD | Zuora INC - Class A | -1.3% | -70.98% | 減少 |
| 42 | WPXUSD | Wpx Energy INC | -1.3% | +1.50% | 増加 |
| 43 | ✓ | Flexion Therapeutics INC | -1.4% | -0.64% | 減少 |
| 44 | NVGS | Navigator Holdings Ltd. | -1.9% | -1.67% | 減少 |
| 45 | SU | Suncor Energy INC | -2.7% | -91.90% | 減少 |
| 46 | INSTEUR | Instructure INC | — | EXIT | 全売却 |
| 47 | CEMIUSD | Chembio Diagnostics INC | — | EXIT | 全売却 |
| 48 | ✓ | Mallinckrodt Pub LTD Co | — | EXIT | 全売却 |
| 49 | POEEUR | Pan Orient Energy CORP | — | NEW | 新規購入 |
| 50 | ✓ | Mallinckrodt PLC | — | NEW | 新規購入 |