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 | CDRE | Cadre Holdings INC | 株式-その他 | 5.65% | -0.18% | +3.51% | |
| 2 | CHEF | Chefs' Warehouse Inc/the | 株式-その他 | 5.64% | -0.53% | EXIT | |
| 3 | SRAD | Sportradar Group AG | 株式-その他 | 5.43% | +0.69% | +10.88% | |
| 4 | FLR | Fluor CORP | 株式-資本財 | 5.37% | -1.07% | EXIT | |
| 5 | OLED | Universal Display CORP | 株式-IT | 4.24% | -3.27% | EXIT | |
| 6 | NEO | Neogenomics INC | 株式-ヘルスケア | 4.17% | -0.61% | +1.46% | |
| 7 | ENVUSD | Envestnet INC | 株式-その他 | 4.15% | — | — | |
| 8 | BLKB | Blackbaud INC | 株式-その他 | 4.10% | — | -26.32% | |
| 9 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 3.94% | +0.70% | +18.92% | |
| 10 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 3.86% | -1.72% | +2.69% | |
| 11 | AVDX | Avidxchange Holdings INC | 株式-その他 | 3.55% | — | +69.25% | |
| 12 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 3.45% | — | +109.62% | |
| 13 | ✓ | Mister Car Wash, INC | 株式-その他 | 3.42% | +0.84% | +14.80% | |
| 14 | INFNEUR | Infinera CORP | 株式-その他 | 3.39% | — | -0.22% | |
| 15 | YOU | Clear Secure INC -class A | 株式-IT | 3.22% | — | -2.86% | |
| 16 | HCP2EUR | Hashicorp Inc-cl A | 株式-その他 | 2.93% | — | — | |
| 17 | VMI | Valmont Industries | 株式-資本財 | 2.87% | +0.84% | +46.28% | |
| 18 | BILL | Bill Holdings INC | 株式-IT | 2.74% | -1.29% | — | |
| 19 | RNG | Ringcentral Inc-class A | 株式-IT | 2.70% | — | -10.86% | |
| 20 | OII | Oceaneering Intl INC | 株式-エネルギー | 2.70% | +1.09% | +12.01% | |
| 21 | HAYW | Hayward Holdings INC | 株式-その他 | 2.56% | +0.52% | +14.39% | |
| 22 | HQY | Healthequity INC | 株式-ヘルスケア | 2.50% | +1.14% | — | |
| 23 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 2.35% | — | -15.22% | |
| 24 | EFX | Equifax INC | 株式-資本財 | 2.26% | — | -41.79% | |
| 25 | TOST | Toast Inc-class A | 株式-IT | 2.13% | -0.05% | +12.30% | |
| 26 | CLAR | Clarus CORP | 株式-その他 | 1.95% | — | +5.41% | |
| 27 | GSATUSD | Globalstar INC | 株式-その他 | 1.66% | — | +13.15% | |
| 28 | PHR | Phreesia INC | 株式-その他 | 1.48% | -1.51% | EXIT | |
| 29 | PAYX | Paychex INC | 株式-IT | 1.48% | — | — | |
| 30 | IP | International Paper Co | 株式-一般消費財 | 0.98% | — | — | |
| 31 | GNRC | Generac Holdings INC | 株式-資本財 | 0.97% | — | — | |
| 32 | FVRR | Fiverr International Ltd. | 株式-その他 | 0.92% | — | -40.48% | |
| 33 | NVT | nVent Electric plc | 株式-資本財 | 0.61% | — | -63.22% | |
| 34 | ADT | Adt INC | 株式-資本財 | 0.61% | -1.43% | -57.98% |