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 | BILL | Bill Holdings INC | 株式-IT | 6.76% | -1.29% | -2.61% | |
| 2 | VYX | Ncr Voyix CORP | 株式-IT | 6.76% | -0.40% | +2.12% | |
| 3 | SRAD | Sportradar Group AG | 株式-その他 | 6.33% | +0.69% | +16.75% | |
| 4 | GSAT | Globalstar INC | 株式-その他 | 5.35% | +1.19% | +12.83% | |
| 5 | 8QR | Confluent Inc-class A | 株式-その他 | 4.77% | -4.77% | EXIT | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 4.27% | +2.10% | -12.78% | |
| 7 | CDRE | Cadre Holdings INC | 株式-その他 | 4.12% | -0.18% | +0.09% | |
| 8 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 3.94% | -1.72% | -0.47% | |
| 9 | GTM | Zoominfo Technologies INC | 株式-IT | 3.91% | -0.84% | -8.54% | |
| 10 | RBC | RBC Bearings INC | 株式-資本財 | 3.81% | +1.88% | +0.69% | |
| 11 | NEO | Neogenomics INC | 株式-ヘルスケア | 3.67% | -0.61% | +5.15% | |
| 12 | HQY | Healthequity INC | 株式-ヘルスケア | 3.57% | +1.14% | +1.01% | |
| 13 | ✓ | Mister Car Wash, INC | 株式-その他 | 3.32% | +0.84% | -1.86% | |
| 14 | HAYW | Hayward Holdings INC | 株式-その他 | 3.32% | +0.52% | +1.77% | |
| 15 | OLED | Universal Display CORP | 株式-IT | 3.27% | -3.27% | EXIT | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 3.03% | +0.69% | +1.71% | |
| 17 | CHYM | Chime Financial Inc-cl A | 株式-その他 | 2.99% | -0.12% | +39.91% | |
| 18 | VMI | Valmont Industries | 株式-資本財 | 2.97% | +0.84% | +2.35% | |
| 19 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 2.76% | +0.70% | -0.54% | |
| 20 | TDY | Teledyne Technologies INC | 株式-IT | 2.76% | +0.43% | +12.79% | |
| 21 | TOST | Toast Inc-class A | 株式-IT | 2.39% | -0.05% | — | |
| 22 | OII | Oceaneering Intl INC | 株式-エネルギー | 2.14% | +1.09% | -0.94% | |
| 23 | ADT | Adt INC | 株式-資本財 | 2.08% | -1.43% | +16.52% | |
| 24 | ALAB | Astera Labs INC | 株式-IT | 1.89% | -0.15% | -2.20% | |
| 25 | GPN | Global Payments INC | 株式-資本財 | 1.82% | +0.21% | -35.22% | |
| 26 | PHR | Phreesia INC | 株式-その他 | 1.51% | -1.51% | EXIT | |
| 27 | FLS | Flowserve CORP | 株式-資本財 | 1.39% | +0.78% | — | |
| 28 | FLR | Fluor CORP | 株式-資本財 | 1.07% | -1.07% | EXIT | |
| 29 | NOVT | Novanta INC | 株式-その他 | 0.97% | +0.07% | — | |
| 30 | SG | Sweetgreen INC - Class A | 株式-その他 | 0.87% | +0.30% | -10.04% | |
| 31 | CLAR | Clarus CORP | 株式-その他 | 0.66% | — | — | |
| 32 | CHEF | Chefs' Warehouse Inc/the | 株式-その他 | 0.53% | -0.53% | EXIT | |
| 33 | UNF | Unifirst Corp/ma | 株式-その他 | 0.45% | -0.45% | EXIT | |
| 34 | GTLB | Gitlab Inc-cl A | 株式-IT | 0.29% | -0.29% | EXIT | |
| 35 | LIVN | LivaNova PLC | 株式-その他 | 0.27% | +1.92% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GSAT | Globalstar INC | +2.5% | +12.83% | 増加 |
| 2 | 8QR | Confluent Inc-class A | +1.5% | -4.50% | 減少 |
| 3 | NEO | Neogenomics INC | +1.4% | +5.15% | 増加 |
| 4 | CHYM | Chime Financial Inc-cl A | +1.3% | +39.91% | 増加 |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | +1.71% | 増加 |
| 6 | RBC | RBC Bearings INC | +0.5% | +0.69% | 増加 |
| 7 | MSGS | Madison Square Garden Sports | +0.4% | -0.47% | 減少 |
| 8 | CDRE | Cadre Holdings INC | +0.4% | +0.09% | 増加 |
| 9 | VMI | Valmont Industries | +0.1% | +2.35% | 増加 |
| 10 | ADT | Adt INC | +0.1% | +16.52% | 増加 |
| 11 | SRAD | Sportradar Group AG | +0.1% | +16.75% | 増加 |
| 12 | MMSI | Merit Medical Systems INC | +0.1% | -0.54% | 減少 |
| 13 | HAYW | Hayward Holdings INC | +0.1% | +1.77% | 増加 |
| 14 | ✓ | Mister Car Wash, INC | 0% | -1.86% | 減少 |
| 15 | CHEF | Chefs' Warehouse Inc/the | 0% | -3.79% | 減少 |
| 16 | CLAR | Clarus CORP | 0% | — | 変化なし |
| 17 | BILL | Bill Holdings INC | -0.1% | -2.61% | 減少 |
| 18 | TDY | Teledyne Technologies INC | -0.1% | +12.79% | 増加 |
| 19 | OII | Oceaneering Intl INC | -0.1% | -0.94% | 減少 |
| 20 | HQY | Healthequity INC | -0.1% | +1.01% | 増加 |
| 21 | SG | Sweetgreen INC - Class A | -0.3% | -10.04% | 減少 |
| 22 | ALAB | Astera Labs INC | -0.4% | -2.20% | 減少 |
| 23 | OLED | Universal Display CORP | -0.5% | +6.76% | 増加 |
| 24 | GTM | Zoominfo Technologies INC | -0.7% | -8.54% | 減少 |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.2% | -12.78% | 減少 |
| 26 | GPN | Global Payments INC | -1.2% | -35.22% | 減少 |
| 27 | GTLB | Gitlab Inc-cl A | -1.5% | -80.15% | 減少 |
| 28 | VYX | Ncr Voyix CORP | -1.5% | +2.12% | 増加 |
| 29 | PHR | Phreesia INC | -1.8% | -36.33% | 減少 |
| 30 | EFX | Equifax INC | — | EXIT | 全売却 |
| 31 | TOST | Toast Inc-class A | — | NEW | 新規購入 |
| 32 | BLKB | Blackbaud INC | — | EXIT | 全売却 |
| 33 | FLS | Flowserve CORP | — | NEW | 新規購入 |
| 34 | SAIA | Saia INC | — | EXIT | 全売却 |
| 35 | FLR | Fluor CORP | — | NEW | 新規購入 |
| 36 | NOVT | Novanta INC | — | NEW | 新規購入 |
| 37 | UNF | Unifirst Corp/ma | — | NEW | 新規購入 |
| 38 | LIVN | LivaNova PLC | — | NEW | 新規購入 |