CIK: 0001741129
申告総資産額
$1.5億
| # | 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 | PAR | Par Technology Corp/del | 株式-その他 | 21.32% | +2.01% | -3.54% | |
| 2 | KKR | Kkr & Co INC | 株式-金融 | 15.00% | +3.12% | -22.21% | |
| 3 | CLBT | Cellebrite DI Ltd. | 株式-その他 | 10.40% | +9.69% | -9.91% | |
| 4 | BUR | Burford Capital Limited | 株式-その他 | 10.38% | +3.86% | — | |
| 5 | APG | Api Group CORP | 株式-資本財 | 9.67% | — | -10.73% | |
| 6 | LFCR | Lifecore Biomedical INC | 株式-その他 | 6.16% | +3.98% | +7.92% | |
| 7 | APPS | Digital Turbine INC | 株式-その他 | 5.59% | — | +244.93% | |
| 8 | ✓ | Marketwise INC | 株式-その他 | 5.04% | — | -3.38% | |
| 9 | HGTY | Hagerty Inc-a | 株式-その他 | 3.42% | +11.25% | +2.11% | |
| 10 | BNEDUSD | Barnes & Noble Education INC | 株式-その他 | 3.29% | — | +1.74% | |
| 11 | SPHR | Sphere Entertainment Co | 株式-通信サービス | 3.21% | — | +18.29% | |
| 12 | CLBT | Cellebrite DI Ltd. | 株式-その他 | 1.79% | — | +8.02% | |
| 13 | KWY | Kingsway CORP | 株式-その他 | 1.42% | +9.02% | +26.16% | |
| 14 | CLAR | Clarus CORP | 株式-その他 | 1.34% | — | +348.72% | |
| 15 | HGTY | Hagerty, Inc. | 株式-その他 | 1.06% | — | +7.67% | |
| 16 | ✓ | 株式-その他 | 0.75% | — | -80.86% | ||
| 17 | MTRX | Matrix Service Co | 株式-その他 | 0.06% | +0.08% | -22.08% | |
| 18 | MAMA | Mama's Creations INC | 株式-その他 | 0.04% | — | — | |
| 19 | RSSS | Research Solutions INC | 株式-その他 | 0.03% | +0.04% | — | |
| 20 | ✓ | Jaws Mustang Acquisition Cor | 株式-その他 | 0.02% | — | — | |
| 21 | ✓ | Stonebridge Acquisition CORP | 株式-その他 | — | — | — |