CIK: 0001616659
申告総資産額
$302.8万
| # | 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 | ENZB | Enzo Biochem INC | 株式-その他 | 23.77% | — | — | |
| 2 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 22.33% | — | — | |
| 3 | ALCO | Alico INC | 株式-その他 | 6.66% | — | +60.45% | |
| 4 | MCHX | Marchex Inc-class B | 株式-その他 | 6.12% | — | +136.95% | |
| 5 | ASYS | Amtech Systems INC | 株式-その他 | 6.03% | — | +12.61% | |
| 6 | LFCR | Lifecore Biomedical INC | 株式-その他 | 5.62% | — | +5.04% | |
| 7 | AVBC | Avidia Bancorp, Inc. | 株式-その他 | 4.80% | — | — | |
| 8 | PRCPGBP | Perceptron INC | 株式-その他 | 4.75% | — | — | |
| 9 | ✓ | Streamline Health Solutions | 株式-その他 | 4.75% | — | — | |
| 10 | QUMUEUR | Qumu CORP | 株式-その他 | 3.80% | — | — | |
| 11 | ✓ | Global Indemnity Group LLC | 株式-その他 | 3.24% | — | — | |
| 12 | DRTTF | Dirtt Environmental Solution | 株式-その他 | 3.04% | — | +54.77% | |
| 13 | TACT | Transact Technologies INC | 株式-その他 | 2.23% | -3.48% | +18.06% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.66% | — | — | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.20% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ENZB | Enzo Biochem INC | +4% | — | 変化なし |
| 2 | ALCO | Alico INC | +2.8% | +60.45% | 増加 |
| 3 | MCHX | Marchex Inc-class B | +0.7% | +136.95% | 増加 |
| 4 | LFCR | Lifecore Biomedical INC | +0.1% | +5.04% | 増加 |
| 5 | QUMUEUR | Qumu CORP | -1% | — | 変化なし |
| 6 | ASYS | Amtech Systems INC | -1% | +12.61% | 増加 |
| 7 | ✓ | Streamline Health Solutions | -1.5% | — | 変化なし |
| 8 | DRTTF | Dirtt Environmental Solution | -2.1% | +54.77% | 増加 |
| 9 | PRCPGBP | Perceptron INC | -2.5% | — | 変化なし |
| 10 | TACT | Transact Technologies INC | -3.1% | +18.06% | 増加 |
| 11 | IIIV | I3 Verticals Inc-class A | -4.1% | — | 変化なし |
| 12 | AVBC | Avidia Bancorp, Inc. | — | NEW | 新規購入 |
| 13 | ✓ | 1347 Ppty Ins Hldgs INC | — | EXIT | 全売却 |
| 14 | ✓ | Global Indemnity Group LLC | — | NEW | 新規購入 |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 16 | BKLN | Invesco Senior Loan ETF | — | NEW | 新規購入 |