CIK: 0001569137
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 | FROG | JFrog Ltd. | 株式-IT | 10.13% | -9.04% | -4.22% | |
| 2 | MRX | Marex Group plc | 株式-その他 | 9.19% | +4.65% | +1.48% | |
| 3 | MPWR | Monolithic Power Systems INC | 株式-IT | 8.84% | +4.35% | +11.19% | |
| 4 | TBBB | BBB Foods Inc. | 株式-その他 | 5.88% | +2.66% | -12.41% | |
| 5 | DSGX | Descartes Systems Grp/the | 株式-IT | 3.95% | -3.48% | -19.62% | |
| 6 | ARX | Accelerant Holdings | 株式-その他 | 3.57% | -3.45% | +71.37% | |
| 7 | ITT | Itt INC | 株式-資本財 | 3.46% | +3.08% | — | |
| 8 | LFUS | Littelfuse INC | 株式-IT | 3.19% | +1.35% | -11.14% | |
| 9 | NVT | nVent Electric plc | 株式-資本財 | 2.79% | — | +156.21% | |
| 10 | PRIM | Primoris Services CORP | 株式-資本財 | 2.41% | +1.28% | -20.83% | |
| 11 | NET | Cloudflare INC - Class A | 株式-IT | 2.23% | -2.23% | EXIT | |
| 12 | ATRC | Atricure INC | 株式-その他 | 1.75% | +0.80% | +316.34% | |
| 13 | SLAB | Silicon Laboratories INC | 株式-IT | 1.68% | -1.68% | EXIT | |
| 14 | PWP | Perella Weinberg Partners | 株式-その他 | 1.53% | +0.27% | +3.69% | |
| 15 | POWI | Power Integrations INC | 株式-IT | 1.46% | -1.41% | — | |
| 16 | STN | Stantec INC | 株式-その他 | 1.45% | -1.45% | EXIT | |
| 17 | MAMA | Mama's Creations INC | 株式-その他 | 1.39% | -1.09% | -48.83% | |
| 18 | LMAT | Lemaitre Vascular INC | 株式-その他 | 1.32% | — | +21.90% | |
| 19 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.25% | +0.41% | +1.17% | |
| 20 | UPWK | Upwork INC | 株式-その他 | 1.23% | -1.10% | -8.21% | |
| 21 | PJT | Pjt Partners INC - A | 株式-金融 | 1.12% | — | +22.75% | |
| 22 | FRPT | Freshpet INC | 株式-生活必需品 | 1.11% | -0.81% | +117.06% | |
| 23 | KAI | Kadant INC | 株式-その他 | 1.06% | +6.72% | +43.96% | |
| 24 | HLI | Houlihan Lokey INC | 株式-金融 | 0.97% | — | +198.94% | |
| 25 | PNTG | Pennant Group Inc/the | 株式-その他 | 0.88% | — | -4.55% | |
| 26 | BELFB | Bel Fuse Inc-cl B | 株式-その他 | 0.87% | — | +509.04% | |
| 27 | VTMX | CORP Inmobiliaria Vesta-adr | 株式-その他 | 0.87% | — | -10.67% | |
| 28 | FIVE | Five Below | 株式-一般消費財 | 0.83% | -0.68% | -34.51% | |
| 29 | CNM | Core & Main Inc-class A | 株式-資本財 | 0.82% | +0.07% | -24.76% | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.82% | -0.77% | -7.69% | |
| 31 | HQY | Healthequity INC | 株式-ヘルスケア | 0.76% | -0.05% | -43.85% | |
| 32 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.76% | -0.70% | -19.41% | |
| 33 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.73% | -0.06% | +36.20% | |
| 34 | LOAR | Loar Holdings INC | 株式-その他 | 0.72% | -0.09% | +292.41% | |
| 35 | RYAN | Ryan Specialty Holdings INC | 株式-金融 | 0.71% | -0.57% | +0.96% | |
| 36 | PAX | Patria Investments Limited | 株式-その他 | 0.69% | -0.45% | -18.11% | |
| 37 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 0.68% | +0.11% | -9.65% | |
| 38 | DG | Dollar General CORP | 株式-生活必需品 | 0.65% | — | -10.17% | |
| 39 | RDVT | Red Violet INC | 株式-その他 | 0.65% | -0.65% | EXIT | |
| 40 | ALG | Alamo Group INC | 株式-その他 | 0.63% | -0.11% | +930.22% | |
| 41 | SPSC | Sps Commerce INC | 株式-IT | 0.61% | -0.61% | EXIT | |
| 42 | RPC | Ridgepost Capital Inc-a | 株式-その他 | 0.60% | -0.60% | EXIT | |
| 43 | QLYS | Qualys INC | 株式-IT | 0.60% | -0.60% | EXIT | |
| 44 | RBRK | Rubrik Inc-a | 株式-IT | 0.59% | -0.14% | — | |
| 45 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 0.58% | -0.06% | +71.31% | |
| 46 | RXST | Rxsight INC | 株式-その他 | 0.55% | — | -7.16% | |
| 47 | KRMN | Karman Holdings INC | 株式-資本財 | 0.54% | — | — | |
| 48 | IBP | Installed Building Products | 株式-一般消費財 | 0.52% | -0.01% | -62.42% | |
| 49 | CSW | Csw Industrials INC | 株式-資本財 | 0.51% | — | +1.11% | |
| 50 | GSHD | Goosehead Insurance INC -a | 株式-その他 | 0.50% | -0.50% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | +2.1% | -4.22% | 減少 |
| 2 | NVT | nVent Electric plc | +1.7% | +156.21% | 増加 |
| 3 | ARX | Accelerant Holdings | +1.7% | +71.37% | 増加 |
| 4 | ATRC | Atricure INC | +1.4% | +316.34% | 増加 |
| 5 | MRX | Marex Group plc | +1.3% | +1.48% | 増加 |
| 6 | MPWR | Monolithic Power Systems INC | +0.8% | +11.19% | 増加 |
| 7 | BELFB | Bel Fuse Inc-cl B | +0.8% | +509.04% | 増加 |
| 8 | FRPT | Freshpet INC | +0.7% | +117.06% | 増加 |
| 9 | HLI | Houlihan Lokey INC | +0.6% | +198.94% | 増加 |
| 10 | ALG | Alamo Group INC | +0.6% | +930.22% | 増加 |
| 11 | NET | Cloudflare INC - Class A | +0.5% | +42.57% | 増加 |
| 12 | LOAR | Loar Holdings INC | +0.5% | +292.41% | 増加 |
| 13 | TBBB | BBB Foods Inc. | +0.5% | -12.41% | 減少 |
| 14 | FSS | Federal Signal CORP | +0.4% | +423.97% | 増加 |
| 15 | NTSK | Netskope Inc-cl A | +0.3% | +274.53% | 増加 |
| 16 | KAI | Kadant INC | +0.3% | +43.96% | 増加 |
| 17 | MOD | Modine Manufacturing Co | +0.2% | +71.31% | 増加 |
| 18 | STN | Stantec INC | -0.3% | -3.55% | 減少 |
| 19 | PWP | Perella Weinberg Partners | -0.3% | +3.69% | 増加 |
| 20 | CNM | Core & Main Inc-class A | -0.3% | -24.76% | 減少 |
| 21 | DT | Dynatrace INC | -0.3% | -82.31% | 減少 |
| 22 | RPC | Ridgepost Capital Inc-a | -0.4% | -30.86% | 減少 |
| 23 | NEOG | Neogen CORP | -0.4% | -73.88% | 減少 |
| 24 | GIC | Global Industrial Co | -0.4% | -79.00% | 減少 |
| 25 | ESQ | Esquire Financial Holdings I | -0.4% | -71.95% | 減少 |
| 26 | MANH | Manhattan Associates INC | -0.4% | -48.77% | 減少 |
| 27 | GNTX | Gentex CORP | -0.5% | -69.58% | 減少 |
| 28 | LFUS | Littelfuse INC | -0.5% | -11.14% | 減少 |
| 29 | HQY | Healthequity INC | -0.6% | -43.85% | 減少 |
| 30 | GO | Grocery Outlet Holding CORP | -0.7% | -77.69% | 減少 |
| 31 | BURL | Burlington Stores INC | -0.7% | -63.94% | 減少 |
| 32 | MAMA | Mama's Creations INC | -0.7% | -48.83% | 減少 |
| 33 | SPSC | Sps Commerce INC | -0.8% | -49.52% | 減少 |
| 34 | IBP | Installed Building Products | -0.8% | -62.42% | 減少 |
| 35 | EPAC | Enerpac Tool Group CORP | -0.8% | -81.44% | 減少 |
| 36 | ICLR | ICON Public Limited Company | -0.9% | -80.56% | 減少 |
| 37 | PRIM | Primoris Services CORP | -0.9% | -20.83% | 減少 |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | -1.2% | -95.38% | 減少 |
| 39 | DSGX | Descartes Systems Grp/the | -1.3% | -19.62% | 減少 |
| 40 | ✓ | Cyberark Software LTD | — | EXIT | 全売却 |
| 41 | ITT | Itt INC | — | NEW | 新規購入 |
| 42 | POWI | Power Integrations INC | — | NEW | 新規購入 |
| 43 | RBRK | Rubrik Inc-a | — | NEW | 新規購入 |
| 44 | KRMN | Karman Holdings INC | — | NEW | 新規購入 |
| 45 | MKTX | Marketaxess Holdings INC | — | EXIT | 全売却 |
| 46 | MPTI | M-tron Industries INC | — | NEW | 新規購入 |
| 47 | TREX | Trex Company INC | — | EXIT | 全売却 |
| 48 | AMKR | Amkor Technology INC | — | EXIT | 全売却 |
| 49 | ACVA | Acv Auctions Inc-a | — | EXIT | 全売却 |
| 50 | VVV | Valvoline INC | — | EXIT | 全売却 |