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 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 6.55% | — | -6.83% | |
| 2 | CLAR | Clarus CORP | 株式-その他 | 6.16% | — | +2.70% | |
| 3 | EVOP1EUR | Evo Payments Inc-class A | 株式-その他 | 6.07% | — | +7.50% | |
| 4 | INFNEUR | Infinera CORP | 株式-その他 | 5.96% | — | +4.40% | |
| 5 | CHEF | Chefs' Warehouse Inc/the | 株式-その他 | 5.28% | -0.53% | EXIT | |
| 6 | DBX | Dropbox Inc-class A | 株式-IT | 5.19% | — | +3.42% | |
| 7 | BLKB | Blackbaud INC | 株式-その他 | 4.81% | — | +6.79% | |
| 8 | EVH | Evolent Health INC - A | 株式-その他 | 4.32% | — | +10.76% | |
| 9 | VRSK | Verisk Analytics INC | 株式-資本財 | 4.23% | — | +41.54% | |
| 10 | NVT | nVent Electric plc | 株式-資本財 | 4.15% | — | +3.71% | |
| 11 | VMI | Valmont Industries | 株式-資本財 | 3.98% | +0.84% | +33.93% | |
| 12 | IR | Ingersoll-rand INC | 株式-資本財 | 3.86% | — | -2.51% | |
| 13 | ALIT | Alight INC - Class A | 株式-その他 | 3.43% | — | +2.56% | |
| 14 | GDOT | Green Dot Corp-class A | 株式-その他 | 3.29% | — | +47.46% | |
| 15 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 3.24% | -1.72% | +61.68% | |
| 16 | NDSN | Nordson CORP | 株式-資本財 | 3.21% | — | -24.85% | |
| 17 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 3.12% | — | +14.15% | |
| 18 | EA | Electronic Arts INC | 株式-通信サービス | 2.60% | — | — | |
| 19 | CDRE | Cadre Holdings INC | 株式-その他 | 2.40% | -0.18% | +13.04% | |
| 20 | DCI | Donaldson Co INC | 株式-資本財 | 2.14% | — | -14.45% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 2.11% | — | — | |
| 22 | 9KG | Nextier Oilfield Solutions I | 株式-その他 | 1.99% | — | — | |
| 23 | FLR | Fluor CORP | 株式-資本財 | 1.86% | -1.07% | EXIT | |
| 24 | XMTR | Xometry Inc-a | 株式-その他 | 1.24% | — | — | |
| 25 | OPRA | Opera Ltd-adr | 株式-その他 | 1.16% | — | +24.42% | |
| 26 | XPER | Xperi Inc. | 株式-その他 | 1.13% | — | +9.04% | |
| 27 | OLED | Universal Display CORP | 株式-IT | 1.05% | -3.27% | EXIT | |
| 28 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.97% | — | — | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.75% | — | -72.57% | |
| 30 | NEO | Neogenomics INC | 株式-ヘルスケア | 0.71% | -0.61% | — | |
| 31 | ✓ | Tuesday Morning Co New | 株式-その他 | 0.69% | — | +2.83% | |
| 32 | TTCFQ | Tattooed Chef INC | 株式-その他 | 0.47% | — | +55.68% | |
| 33 | ATI | Ati INC | 株式-資本財 | 0.46% | — | — | |
| 34 | ✓ | Mister Car Wash, INC | 株式-その他 | 0.46% | +0.84% | — | |
| 35 | SMRT | Smartrent INC | 株式-その他 | 0.37% | — | — | |
| 36 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.14% | — | — | |
| 37 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.14% | — | — | |
| 38 | HUN | Huntsman CORP | 株式-素材 | 0.09% | — | -18.78% | |
| 39 | KNX | Knight-swift Transportation | 株式-資本財 | 0.09% | — | — | |
| 40 | DVN | Devon Energy CORP | 株式-エネルギー | 0.06% | — | -24.74% | |
| 41 | EG | Everest Group, Ltd. | 株式-金融 | 0.04% | — | -13.90% | |
| 42 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.02% | — | -48.96% |