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 | INFNEUR | Infinera CORP | 株式-その他 | 6.81% | — | +48.25% | |
| 2 | CHGG | Chegg INC | 株式-生活必需品 | 6.48% | — | -30.93% | |
| 3 | GDOT | Green Dot Corp-class A | 株式-その他 | 5.31% | — | +51.80% | |
| 4 | EA | Electronic Arts INC | 株式-通信サービス | 5.17% | — | +29.80% | |
| 5 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 5.15% | — | +5.77% | |
| 6 | ADT | Adt INC | 株式-資本財 | 4.80% | -1.43% | +64.36% | |
| 7 | ENVUSD | Envestnet INC | 株式-その他 | 4.58% | — | +163.15% | |
| 8 | IRM | Iron Mountain INC | 株式-不動産 | 4.16% | — | — | |
| 9 | SPWH | Sportsman's Warehouse Holdin | 株式-その他 | 4.09% | — | -7.21% | |
| 10 | GLUU | Glu Mobile INC | 株式-その他 | 4.04% | — | -13.55% | |
| 11 | DBX | Dropbox Inc-class A | 株式-IT | 3.96% | — | — | |
| 12 | CLAR | Clarus CORP | 株式-その他 | 3.70% | — | +4.04% | |
| 13 | HAIN | Hain Celestial Group INC | 株式-その他 | 3.48% | — | +14.73% | |
| 14 | VMC | Vulcan Materials Co | 株式-素材 | 3.48% | — | -2.81% | |
| 15 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 3.41% | — | — | |
| 16 | KWR | Quaker Chemical Corporation | 株式-その他 | 2.74% | — | -27.12% | |
| 17 | CHEF | Chefs' Warehouse Inc/the | 株式-その他 | 2.59% | -0.53% | EXIT | |
| 18 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 2.40% | — | -54.36% | |
| 19 | EVOP1EUR | Evo Payments Inc-class A | 株式-その他 | 2.23% | — | -28.03% | |
| 20 | SYNA | Synaptics INC | 株式-その他 | 2.19% | — | — | |
| 21 | GCPEUR | Gcp Applied Technologies | 株式-その他 | 2.03% | — | +15.48% | |
| 22 | IT | Gartner INC | 株式-IT | 1.99% | — | -36.90% | |
| 23 | EAT | Brinker International INC | 株式-一般消費財 | 1.79% | — | — | |
| 24 | MX | Magnachip Semiconductor CORP | 株式-その他 | 1.76% | — | — | |
| 25 | NCMIEUR | National Cinemedia INC | 株式-その他 | 1.73% | — | -0.84% | |
| 26 | IR | Ingersoll-rand INC | 株式-資本財 | 1.60% | — | +56.00% | |
| 27 | NDSN | Nordson CORP | 株式-資本財 | 1.58% | — | -21.76% | |
| 28 | TRVG | trivago N.V. | 株式-その他 | 1.44% | — | -9.29% | |
| 29 | DKNG1USD | Draftkings Holdings INC | 株式-その他 | 0.99% | — | — | |
| 30 | BLKB | Blackbaud INC | 株式-その他 | 0.97% | — | — | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.90% | +2.10% | — | |
| 32 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.88% | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.74% | — | — | |
| 34 | CSGP | Costar Group INC | 株式-不動産 | 0.41% | +2.49% | NEW | |
| 35 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 0.40% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ENVUSD | Envestnet INC | +2.5% | +163.15% | 増加 |
| 2 | GDOT | Green Dot Corp-class A | +2.4% | +51.80% | 増加 |
| 3 | ADT | Adt INC | +2.2% | +64.36% | 増加 |
| 4 | SPWH | Sportsman's Warehouse Holdin | +1% | -7.21% | 減少 |
| 5 | EA | Electronic Arts INC | +0.3% | +29.80% | 増加 |
| 6 | IR | Ingersoll-rand INC | +0.1% | +56.00% | 増加 |
| 7 | INFNEUR | Infinera CORP | +0.1% | +48.25% | 増加 |
| 8 | TRVG | trivago N.V. | -0.5% | -9.29% | 減少 |
| 9 | ZNGAEUR | Zynga INC - Cl A | -0.5% | +5.77% | 増加 |
| 10 | HAIN | Hain Celestial Group INC | -0.6% | +14.73% | 増加 |
| 11 | GCPEUR | Gcp Applied Technologies | -0.7% | +15.48% | 増加 |
| 12 | NDSN | Nordson CORP | -0.8% | -21.76% | 減少 |
| 13 | GLUU | Glu Mobile INC | -1.1% | -13.55% | 減少 |
| 14 | CSGP | Costar Group INC | -1.1% | -63.84% | 減少 |
| 15 | EVOP1EUR | Evo Payments Inc-class A | -1.2% | -28.03% | 減少 |
| 16 | CLAR | Clarus CORP | -1.2% | +4.04% | 増加 |
| 17 | NCMIEUR | National Cinemedia INC | -1.4% | -0.84% | 減少 |
| 18 | KWR | Quaker Chemical Corporation | -1.4% | -27.12% | 減少 |
| 19 | CHGG | Chegg INC | -1.6% | -30.93% | 減少 |
| 20 | VMC | Vulcan Materials Co | -2% | -2.81% | 減少 |
| 21 | IT | Gartner INC | -2.2% | -36.90% | 減少 |
| 22 | SITE | Siteone Landscape Supply INC | -3.1% | -54.36% | 減少 |
| 23 | IRM | Iron Mountain INC | — | NEW | 新規購入 |
| 24 | SSNC | Ss&c Technologies Holdings | — | EXIT | 全売却 |
| 25 | DBX | Dropbox Inc-class A | — | NEW | 新規購入 |
| 26 | VSTOEUR | Vista Outdoor INC | — | NEW | 新規購入 |
| 27 | CHEF | Chefs' Warehouse Inc/the | — | NEW | 新規購入 |
| 28 | SYNA | Synaptics INC | — | NEW | 新規購入 |
| 29 | EAT | Brinker International INC | — | NEW | 新規購入 |
| 30 | MX | Magnachip Semiconductor CORP | — | NEW | 新規購入 |
| 31 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | 全売却 |
| 32 | MOS | Mosaic Co/the | — | EXIT | 全売却 |
| 33 | DKNG1USD | Draftkings Holdings INC | — | NEW | 新規購入 |
| 34 | BLKB | Blackbaud INC | — | NEW | 新規購入 |
| 35 | MSGS | Madison Square Garden Sports | — | EXIT | 全売却 |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 37 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 38 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 39 | ✓ | Onespaworld Holdings LTD | — | EXIT | 全売却 |
| 40 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新規購入 |