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 | 7.73% | -6.50% | EXIT | |
| 2 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 6.34% | +1.96% | -12.42% | |
| 3 | WGS | Genedx Holdings CORP | 株式-その他 | 5.82% | -2.22% | -0.80% | |
| 4 | AMRC | Ameresco Inc-cl A | 株式-その他 | 5.79% | -0.03% | -1.25% | |
| 5 | CDNA | Caredx INC | 株式-その他 | 5.04% | +0.25% | +11.65% | |
| 6 | FRSH | Freshworks Inc-cl A | 株式-その他 | 4.41% | +0.14% | +101.80% | |
| 7 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.89% | -0.31% | -19.44% | |
| 8 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.32% | +1.05% | +8.44% | |
| 9 | TMCI | Treace Medical Concepts INC | 株式-その他 | 3.04% | +0.06% | +0.36% | |
| 10 | BL | Blackline INC | 株式-IT | 2.97% | -0.62% | +10.58% | |
| 11 | BLFS | Biolife Solutions INC | 株式-その他 | 2.74% | -0.27% | -0.77% | |
| 12 | EQIX | Equinix INC | 株式-不動産 | 2.71% | +1.17% | -0.80% | |
| 13 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 2.69% | +0.92% | -0.59% | |
| 14 | GNRC | Generac Holdings INC | 株式-資本財 | 2.60% | +1.28% | +13.74% | |
| 15 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 2.49% | +0.51% | -11.32% | |
| 16 | ASPN | Aspen Aerogels INC | 株式-その他 | 2.45% | +0.82% | -7.60% | |
| 17 | PCRX | Pacira Biosciences INC | 株式-その他 | 2.32% | +0.58% | +22.09% | |
| 18 | CARG | Cargurus INC | 株式-一般消費財 | 2.03% | +0.02% | -16.19% | |
| 19 | KMX | Carmax INC | 株式-一般消費財 | 2.03% | +0.45% | +38.07% | |
| 20 | EXK | Exact Sciences CORP | 株式-素材 | 1.97% | -3.46% | EXIT | |
| 21 | VERX | Vertex INC - Class A | 株式-その他 | 1.88% | -0.19% | +40.33% | |
| 22 | PROF | Profound Medical CORP | 株式-その他 | 1.70% | -0.21% | -0.96% | |
| 23 | DV | Doubleverify Holdings INC | 株式-その他 | 1.63% | -0.08% | +86.28% | |
| 24 | FIVN | Five9 INC | 株式-IT | 1.45% | -0.37% | -26.52% | |
| 25 | HZO | Marinemax INC | 株式-その他 | 1.33% | -0.21% | — | |
| 26 | PSIX | Power Solutions Internationa | 株式-その他 | 1.28% | — | -81.04% | |
| 27 | GOOG | Alphabet Inc. | 株式-通信サービス | 1.21% | -0.01% | -0.29% | |
| 28 | AMPL | Amplitude Inc-class A | 株式-その他 | 1.10% | +0.02% | — | |
| 29 | PRLB | Proto Labs INC | 株式-その他 | 1.09% | +0.31% | -5.08% | |
| 30 | OSUR | Orasure Technologies INC | 株式-その他 | 1.03% | +0.42% | -0.58% | |
| 31 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.95% | -0.01% | -17.85% | |
| 32 | CTRE | Caretrust Reit INC | 株式-不動産 | 0.94% | — | -9.87% | |
| 33 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 0.91% | +0.13% | -14.14% | |
| 34 | KLTR | Kaltura INC | 株式-その他 | 0.83% | -0.04% | +32.60% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.77% | -0.63% | -1.39% | |
| 36 | WCPRF | Whitecap Resources INC | 株式-その他 | 0.74% | +0.30% | -0.25% | |
| 37 | QDEL | Quidelortho CORP | 株式-その他 | 0.72% | +0.60% | +68.09% | |
| 38 | PNTG | Pennant Group Inc/the | 株式-その他 | 0.72% | +0.18% | -6.47% | |
| 39 | ICUI | Icu Medical INC | 株式-その他 | 0.69% | +0.05% | -11.03% | |
| 40 | CELC | Celcuity INC | 株式-その他 | 0.53% | +0.33% | -0.06% | |
| 41 | TPR | Tapestry INC | 株式-一般消費財 | 0.49% | -0.56% | EXIT | |
| 42 | MCHP | Microchip Technology INC | 株式-IT | 0.35% | — | -1.50% | |
| 43 | GNL | Global Net Lease INC | 株式-不動産 | 0.32% | — | +83.60% | |
| 44 | GNTX | Gentex CORP | 株式-一般消費財 | 0.31% | — | -2.19% | |
| 45 | SLG | Sl Green Realty CORP | 株式-不動産 | 0.31% | — | -0.67% | |
| 46 | NTDOY | Nintendo Co Ltd-unspons Adr | 株式-その他 | 0.30% | — | -2.38% | |
| 47 | CNF | Cnfinance Holdings LTD | 株式-その他 | 0.27% | -0.11% | — | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.22% | — | -0.15% | |
| 49 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.22% | +0.35% | +2.10% | |
| 50 | NCNO | Ncino INC | 株式-その他 | 0.21% | -0.10% | +4.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMRC | Ameresco Inc-cl A | +3.2% | -1.25% | 減少 |
| 2 | FRSH | Freshworks Inc-cl A | +1.7% | +101.80% | 増加 |
| 3 | DV | Doubleverify Holdings INC | +1.4% | +86.28% | 増加 |
| 4 | GNRC | Generac Holdings INC | +0.8% | +13.74% | 増加 |
| 5 | PCRX | Pacira Biosciences INC | +0.6% | +22.09% | 増加 |
| 6 | CELC | Celcuity INC | +0.4% | -0.06% | 減少 |
| 7 | PRLB | Proto Labs INC | +0.3% | -5.08% | 増加 |
| 8 | BL | Blackline INC | +0.3% | +10.58% | 増加 |
| 9 | WGS | Genedx Holdings CORP | +0.3% | -0.80% | 減少 |
| 10 | EQIX | Equinix INC | +0.3% | -0.80% | 増加 |
| 11 | NVDA | Nvidia CORP | +0.3% | -1.39% | 減少 |
| 12 | OSUR | Orasure Technologies INC | +0.2% | -0.58% | 増加 |
| 13 | WCPRF | Whitecap Resources INC | +0.2% | -0.25% | 増加 |
| 14 | NVGS | Navigator Holdings Ltd. | +0.2% | -0.59% | 増加 |
| 15 | GNL | Global Net Lease INC | +0.1% | +83.60% | 増加 |
| 16 | MCHP | Microchip Technology INC | +0.1% | -1.50% | 増加 |
| 17 | ENSG | Ensign Group Inc/the | +0.1% | -12.42% | 減少 |
| 18 | TPR | Tapestry INC | +0.1% | -8.40% | 減少 |
| 19 | GOOG | Alphabet Inc. | 0% | -0.29% | 増加 |
| 20 | BLFS | Biolife Solutions INC | 0% | -0.77% | 減少 |
| 21 | QDEL | Quidelortho CORP | 0% | +68.09% | 増加 |
| 22 | AL | Air Lease CORP | 0% | -17.76% | 減少 |
| 23 | CARG | Cargurus INC | -0.1% | -16.19% | 減少 |
| 24 | FLG | Flagstar Bank NA | -0.1% | -36.41% | 減少 |
| 25 | TMCI | Treace Medical Concepts INC | -0.2% | +0.36% | 増加 |
| 26 | DVN | Devon Energy CORP | -0.2% | -0.16% | 減少 |
| 27 | ICUI | Icu Medical INC | -0.3% | -11.03% | 減少 |
| 28 | SAM | Boston Beer Company Inc-a | -0.4% | -14.14% | 減少 |
| 29 | PROF | Profound Medical CORP | -0.5% | -0.96% | 増加 |
| 30 | NCNO | Ncino INC | -0.5% | +4.15% | 減少 |
| 31 | EXK | Exact Sciences CORP | -0.6% | -35.64% | 減少 |
| 32 | CMG | Chipotle Mexican Grill INC | -0.7% | -17.85% | 減少 |
| 33 | KMX | Carmax INC | -0.7% | +38.07% | 増加 |
| 34 | FIVN | Five9 INC | -0.8% | -26.52% | 減少 |
| 35 | PSIX | Power Solutions Internationa | -1.6% | -81.04% | 減少 |
| 36 | ISRG | Intuitive Surgical INC | -2.3% | -19.44% | 減少 |
| 37 | ASPN | Aspen Aerogels INC | — | NEW | 新規購入 |
| 38 | ETWOGBP | E2open Parent Holdings INC | — | EXIT | 全売却 |
| 39 | 016 | Veren INC | — | EXIT | 全売却 |
| 40 | HZO | Marinemax INC | — | NEW | 新規購入 |
| 41 | AMPL | Amplitude Inc-class A | — | NEW | 新規購入 |
| 42 | MXCT | Maxcyte INC | — | EXIT | 全売却 |
| 43 | IONQ | Ionq INC | — | EXIT | 全売却 |
| 44 | ✓ | Cnfinance Hldgs LTD | — | EXIT | 全売却 |
| 45 | CNF | Cnfinance Holdings LTD | — | NEW | 新規購入 |
| 46 | AKAM | Akamai Technologies INC | — | EXIT | 全売却 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 48 | MTSI | Macom Technology Solutions H | — | NEW | 新規購入 |
| 49 | QSR | Restaurant Brands Intern | — | EXIT | 全売却 |
| 50 | TTD | Trade Desk Inc/the -class A | — | EXIT | 全売却 |