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 | FLR | Fluor CORP | 株式-資本財 | 5.48% | -1.07% | EXIT | |
| 2 | OLED | Universal Display CORP | 株式-IT | 5.37% | -3.27% | EXIT | |
| 3 | SRAD | Sportradar Group AG | 株式-その他 | 5.16% | +0.69% | +19.02% | |
| 4 | CDRE | Cadre Holdings INC | 株式-その他 | 4.81% | -0.18% | +10.57% | |
| 5 | CHEF | Chefs' Warehouse Inc/the | 株式-その他 | 4.80% | -0.53% | EXIT | |
| 6 | ENVUSD | Envestnet INC | 株式-その他 | 4.47% | — | +19.95% | |
| 7 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 4.24% | — | +28.74% | |
| 8 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 4.00% | +0.70% | +7.55% | |
| 9 | AVDX | Avidxchange Holdings INC | 株式-その他 | 3.93% | — | +45.33% | |
| 10 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 3.85% | -1.72% | +17.41% | |
| 11 | VMI | Valmont Industries | 株式-資本財 | 3.72% | +0.84% | +29.66% | |
| 12 | YOU | Clear Secure INC -class A | 株式-IT | 3.39% | — | +44.00% | |
| 13 | BILL | Bill Holdings INC | 株式-IT | 3.36% | -1.29% | +92.49% | |
| 14 | NEO | Neogenomics INC | 株式-ヘルスケア | 3.33% | -0.61% | +8.84% | |
| 15 | ✓ | Mister Car Wash, INC | 株式-その他 | 3.28% | +0.84% | +25.53% | |
| 16 | HQY | Healthequity INC | 株式-ヘルスケア | 3.28% | +1.14% | +49.41% | |
| 17 | INFNEUR | Infinera CORP | 株式-その他 | 2.77% | — | -2.58% | |
| 18 | VYX | Ncr Voyix CORP | 株式-IT | 2.72% | -0.40% | — | |
| 19 | GTM | Zoominfo Technologies INC | 株式-IT | 2.68% | -0.84% | — | |
| 20 | OII | Oceaneering Intl INC | 株式-エネルギー | 2.67% | +1.09% | +17.58% | |
| 21 | BLKB | Blackbaud INC | 株式-その他 | 2.57% | — | -26.72% | |
| 22 | HAYW | Hayward Holdings INC | 株式-その他 | 2.18% | +0.52% | +27.66% | |
| 23 | TOST | Toast Inc-class A | 株式-IT | 2.13% | -0.05% | +16.00% | |
| 24 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 2.09% | — | +23.01% | |
| 25 | PHR | Phreesia INC | 株式-その他 | 1.96% | -1.51% | EXIT | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.88% | +2.10% | — | |
| 27 | CLAR | Clarus CORP | 株式-その他 | 1.80% | — | +11.17% | |
| 28 | GSATUSD | Globalstar INC | 株式-その他 | 1.30% | — | +24.26% | |
| 29 | GNRC | Generac Holdings INC | 株式-資本財 | 1.23% | — | +45.81% | |
| 30 | GPN | Global Payments INC | 株式-資本財 | 1.09% | +0.21% | — | |
| 31 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.90% | — | — | |
| 32 | ALAB | Astera Labs INC | 株式-IT | 0.76% | -0.15% | — | |
| 33 | GTLB | Gitlab Inc-cl A | 株式-IT | 0.73% | -0.29% | EXIT | |
| 34 | VFC | Vf CORP | 株式-一般消費財 | 0.68% | — | — | |
| 35 | RNG | Ringcentral Inc-class A | 株式-IT | 0.49% | — | -73.15% | |
| 36 | NVT | nVent Electric plc | 株式-資本財 | 0.43% | — | -16.33% | |
| 37 | RBC | RBC Bearings INC | 株式-資本財 | 0.23% | +1.88% | — | |
| 38 | VC | Visteon CORP | 株式-その他 | 0.22% | — | — |