CIK: 0001548997
申告総資産額
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| # | 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 | ✓ | Neustar INC | 株式-その他 | 41.47% | — | — | |
| 2 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 19.23% | — | — | |
| 3 | ARCC | Ares Capital CORP | 株式-金融 | 2.87% | — | +21.37% | |
| 4 | TNET | Trinet Group INC | 株式-その他 | 2.82% | — | -8.70% | |
| 5 | ✓ | Hexcel Corp. | 株式-その他 | 2.62% | — | +14.83% | |
| 6 | MORN | Morningstar INC | 株式-金融 | 2.47% | — | +24.85% | |
| 7 | MODNEUR | Model N INC | 株式-その他 | 2.43% | — | +14.32% | |
| 8 | FIVN | Five9 INC | 株式-IT | 2.42% | — | — | |
| 9 | LPSNUSD | Liveperson INC | 株式-その他 | 2.38% | — | — | |
| 10 | AWI | Armstrong World Industries | 株式-資本財 | 2.32% | — | +13.86% | |
| 11 | KLXE | KLX Energy Services Holdings, Inc. | 株式-その他 | 2.27% | — | +21.83% | |
| 12 | VPG | Vishay Precision Group | 株式-その他 | 2.17% | — | -54.70% | |
| 13 | ASH | Ashland INC | 株式-素材 | 2.13% | — | -39.60% | |
| 14 | VTY | Verint Systems INC | 株式-その他 | 1.80% | — | +23.43% | |
| 15 | FNF | Fidelity National Financial | 株式-金融 | 1.66% | — | +7.41% | |
| 16 | NICE | Nice LTD - Spon Adr | 株式-IT | 1.53% | — | +50.91% | |
| 17 | FDC | First Data Corp- Class A | 株式-その他 | 1.47% | — | — | |
| 18 | NGVT | Ingevity CORP | 株式-その他 | 1.47% | — | — | |
| 19 | ALB | Albemarle CORP | 株式-素材 | 1.38% | — | +10.87% | |
| 20 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.14% | — | -8.35% | |
| 21 | ✓ | Advisory Brd Co | 株式-その他 | 1.03% | — | -62.87% | |
| 22 | ✓ | Exa CORP | 株式-その他 | 0.86% | — | — | |
| 23 | RGSUSD | Regis CORP | 株式-その他 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Neustar INC | +7.1% | — | 変化なし |
| 2 | LPSNUSD | Liveperson INC | +1.1% | — | 変化なし |
| 3 | MODNEUR | Model N INC | +1% | +14.32% | 増加 |
| 4 | KLXE | KLX Energy Services Holdings, Inc. | +0.9% | +21.83% | 増加 |
| 5 | FIVN | Five9 INC | +0.9% | — | 変化なし |
| 6 | MORN | Morningstar INC | +0.8% | +24.85% | 増加 |
| 7 | NICE | Nice LTD - Spon Adr | +0.8% | +50.91% | 増加 |
| 8 | ARCC | Ares Capital CORP | +0.8% | +21.37% | 増加 |
| 9 | ✓ | Hexcel Corp. | +0.7% | +14.83% | 増加 |
| 10 | AWI | Armstrong World Industries | +0.6% | +13.86% | 増加 |
| 11 | TNET | Trinet Group INC | +0.6% | -8.70% | 減少 |
| 12 | FNF | Fidelity National Financial | +0.5% | +7.41% | 増加 |
| 13 | VTY | Verint Systems INC | +0.5% | +23.43% | 増加 |
| 14 | ALB | Albemarle CORP | +0.3% | +10.87% | 増加 |
| 15 | ✓ | Exa CORP | +0.2% | — | 変化なし |
| 16 | NGVT | Ingevity CORP | +0.2% | — | 変化なし |
| 17 | BFH | Bread Financial Holdings INC | +0.1% | -8.35% | 減少 |
| 18 | RGSUSD | Regis CORP | 0% | — | 変化なし |
| 19 | ✓ | Advisory Brd Co | -1.1% | -62.87% | 減少 |
| 20 | VPG | Vishay Precision Group | -1.5% | -54.70% | 減少 |
| 21 | ASH | Ashland INC | -3.4% | -39.60% | 減少 |
| 22 | ASNAEUR | Ascena Retail Group INC | -12.5% | — | 変化なし |
| 23 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 24 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |