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 | CHEF | Chefs' Warehouse Inc/the | 株式-その他 | 6.62% | -0.53% | EXIT | |
| 2 | VMI | Valmont Industries | 株式-資本財 | 6.02% | +0.84% | +4.20% | |
| 3 | BLKB | Blackbaud INC | 株式-その他 | 5.19% | — | +1.16% | |
| 4 | EVH | Evolent Health INC - A | 株式-その他 | 4.76% | — | +23.02% | |
| 5 | NVT | nVent Electric plc | 株式-資本財 | 4.69% | — | +6.35% | |
| 6 | INFNEUR | Infinera CORP | 株式-その他 | 4.60% | — | +3.86% | |
| 7 | FLR | Fluor CORP | 株式-資本財 | 4.14% | -1.07% | EXIT | |
| 8 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 4.07% | -1.72% | +7.94% | |
| 9 | VRSK | Verisk Analytics INC | 株式-資本財 | 3.87% | — | +1.75% | |
| 10 | IR | Ingersoll-rand INC | 株式-資本財 | 3.58% | — | -9.27% | |
| 11 | SITM | Sitime CORP | 株式-IT | 3.31% | — | +30.78% | |
| 12 | CDRE | Cadre Holdings INC | 株式-その他 | 3.31% | -0.18% | +9.74% | |
| 13 | CLAR | Clarus CORP | 株式-その他 | 3.30% | — | +19.73% | |
| 14 | SRAD | Sportradar Group AG | 株式-その他 | 3.07% | +0.69% | — | |
| 15 | OLED | Universal Display CORP | 株式-IT | 3.03% | -3.27% | EXIT | |
| 16 | EEFT | Euronet Worldwide INC | 株式-IT | 3.02% | — | +50.89% | |
| 17 | 9KG | Nextier Oilfield Solutions I | 株式-その他 | 2.81% | — | +25.82% | |
| 18 | GTM | Zoominfo Technologies INC | 株式-IT | 2.46% | -0.84% | — | |
| 19 | OII | Oceaneering Intl INC | 株式-エネルギー | 2.45% | +1.09% | +26.30% | |
| 20 | DBX | Dropbox Inc-class A | 株式-IT | 2.38% | — | -48.82% | |
| 21 | NEO | Neogenomics INC | 株式-ヘルスケア | 2.36% | -0.61% | +39.08% | |
| 22 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 2.23% | — | -5.86% | |
| 23 | ONTF | On24 INC | 株式-その他 | 2.08% | — | +18.22% | |
| 24 | CTLTEUR | Catalent INC | 株式-その他 | 1.99% | — | +10645.88% | |
| 25 | BILL | Bill Holdings INC | 株式-IT | 1.97% | -1.29% | — | |
| 26 | ✓ | Mister Car Wash, INC | 株式-その他 | 1.87% | +0.84% | +26.13% | |
| 27 | XMTR | Xometry Inc-a | 株式-その他 | 1.80% | — | +0.49% | |
| 28 | GPN | Global Payments INC | 株式-資本財 | 1.45% | +0.21% | -44.54% | |
| 29 | COUPEUR | Coupa Software INC | 株式-その他 | 1.36% | — | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.27% | — | — | |
| 31 | OPRA | Opera Ltd-adr | 株式-その他 | 1.27% | — | +5.04% | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 1.23% | — | +68.97% | |
| 33 | CSTL | Castle Biosciences INC | 株式-その他 | 1.06% | — | +11.51% | |
| 34 | CLOU | Global X Cloud Computing ETF | ETF-その他 | 0.88% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.32% | — | -60.00% | |
| 36 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.13% | — | — | |
| 37 | DVN | Devon Energy CORP | 株式-エネルギー | 0.06% | — | — |