CIK: 0001626220
申告総資産額
$22.3億
| # | 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 | CHGG | Chegg INC | 株式-生活必需品 | 8.98% | — | +3.12% | |
| 2 | EEFT | Euronet Worldwide INC | 株式-IT | 6.25% | — | +3.85% | |
| 3 | SSNC | Ss&c Technologies Holdings | 株式-IT | 5.60% | — | +56.03% | |
| 4 | TRVG | trivago N.V. | 株式-その他 | 5.56% | — | +9.04% | |
| 5 | VMC | Vulcan Materials Co | 株式-素材 | 5.25% | — | +103.31% | |
| 6 | CLAR | Clarus CORP | 株式-その他 | 5.18% | — | +0.98% | |
| 7 | HAIN | Hain Celestial Group INC | 株式-その他 | 4.81% | — | +84.13% | |
| 8 | AYI | Acuity INC | 株式-資本財 | 4.04% | — | — | |
| 9 | BFH | Bread Financial Holdings INC | 株式-金融 | 4.00% | — | +59.84% | |
| 10 | LSCC | Lattice Semiconductor CORP | 株式-IT | 3.81% | — | -31.65% | |
| 11 | NCMIEUR | National Cinemedia INC | 株式-その他 | 3.72% | — | +25.84% | |
| 12 | MOBL | Mobileiron INC | 株式-その他 | 3.60% | — | — | |
| 13 | XPO | Xpo INC | 株式-資本財 | 3.42% | — | — | |
| 14 | ADT | Adt INC | 株式-資本財 | 3.29% | -1.43% | +13.88% | |
| 15 | CSGP | Costar Group INC | 株式-不動産 | 3.26% | +2.49% | NEW | |
| 16 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 3.23% | -1.72% | — | |
| 17 | ALK | Alaska Air Group INC | 株式-資本財 | 3.08% | — | +4.90% | |
| 18 | EVOP1EUR | Evo Payments Inc-class A | 株式-その他 | 2.93% | — | +73.31% | |
| 19 | STNE | StoneCo Ltd. | 株式-その他 | 2.79% | — | — | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 2.79% | — | — | |
| 21 | GCPEUR | Gcp Applied Technologies | 株式-その他 | 2.60% | — | +200.95% | |
| 22 | HABTEUR | Habit Restaurants Inc/the-a | 株式-その他 | 2.52% | — | +19.06% | |
| 23 | CGNX | Cognex CORP | 株式-IT | 2.36% | — | — | |
| 24 | MTSI | Macom Technology Solutions H | 株式-IT | 1.86% | — | — | |
| 25 | APD | Air Products & Chemicals INC | 株式-素材 | 1.48% | — | -48.40% | |
| 26 | PZZA | Papa John's Intl INC | 株式-その他 | 1.21% | +0.79% | NEW | |
| 27 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 1.03% | — | — | |
| 28 | GRPNCHF | Groupon INC | 株式-その他 | 0.71% | — | -81.79% | |
| 29 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 0.34% | — | -82.17% | |
| 30 | ROAD | Construction Partners Inc-a | 株式-資本財 | 0.32% | — | +8.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +2.4% | +103.31% | 増加 |
| 2 | GCPEUR | Gcp Applied Technologies | +1.7% | +200.95% | 増加 |
| 3 | EVOP1EUR | Evo Payments Inc-class A | +1.3% | +73.31% | 増加 |
| 4 | SSNC | Ss&c Technologies Holdings | +1.2% | +56.03% | 増加 |
| 5 | CSGP | Costar Group INC | +1.1% | +84.55% | 増加 |
| 6 | EEFT | Euronet Worldwide INC | +0.5% | +3.85% | 増加 |
| 7 | CHGG | Chegg INC | +0.5% | +3.12% | 増加 |
| 8 | HAIN | Hain Celestial Group INC | +0.5% | +84.13% | 増加 |
| 9 | BFH | Bread Financial Holdings INC | +0.2% | +59.84% | 増加 |
| 10 | TRVG | trivago N.V. | +0.1% | +9.04% | 増加 |
| 11 | ROAD | Construction Partners Inc-a | -0.1% | +8.97% | 増加 |
| 12 | ALK | Alaska Air Group INC | -0.2% | +4.90% | 増加 |
| 13 | CLAR | Clarus CORP | -0.3% | +0.98% | 増加 |
| 14 | MOBL | Mobileiron INC | -0.5% | — | 変化なし |
| 15 | HABTEUR | Habit Restaurants Inc/the-a | -0.6% | +19.06% | 増加 |
| 16 | QCOM | Qualcomm INC | -0.6% | — | 変化なし |
| 17 | NCMIEUR | National Cinemedia INC | -1% | +25.84% | 増加 |
| 18 | ADT | Adt INC | -1.1% | +13.88% | 増加 |
| 19 | APD | Air Products & Chemicals INC | -1.4% | -48.40% | 減少 |
| 20 | CRTO | Criteo Sa-spon Adr | -1.5% | -82.17% | 減少 |
| 21 | LSCC | Lattice Semiconductor CORP | -2.5% | -31.65% | 減少 |
| 22 | GRPNCHF | Groupon INC | -3.8% | -81.79% | 減少 |
| 23 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 24 | AYI | Acuity INC | — | NEW | 新規購入 |
| 25 | XPO | Xpo INC | — | NEW | 新規購入 |
| 26 | MSGS | Madison Square Garden Sports | — | NEW | 新規購入 |
| 27 | STNE | StoneCo Ltd. | — | NEW | 新規購入 |
| 28 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 29 | CGNX | Cognex CORP | — | NEW | 新規購入 |
| 30 | GME | Gamestop Corp-class A | — | EXIT | 全売却 |
| 31 | MTSI | Macom Technology Solutions H | — | NEW | 新規購入 |
| 32 | PZZA | Papa John's Intl INC | — | NEW | 新規購入 |
| 33 | CMD | Cantel Medical CORP | — | EXIT | 全売却 |
| 34 | PTEN | Patterson-uti Energy INC | — | NEW | 新規購入 |
| 35 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 36 | FIS | Fidelity National Info Serv | — | EXIT | 全売却 |
| 37 | WP | Worldpay Inc-class A | — | EXIT | 全売却 |
| 38 | MKTX | Marketaxess Holdings INC | — | EXIT | 全売却 |
| 39 | OLED | Universal Display CORP | — | EXIT | 全売却 |