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 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 17.33% | — | -19.73% | |
| 2 | ENZB | Enzo Biochem INC | 株式-その他 | 14.49% | — | — | |
| 3 | PRCPGBP | Perceptron INC | 株式-その他 | 8.20% | — | — | |
| 4 | QUMUEUR | Qumu CORP | 株式-その他 | 7.70% | — | — | |
| 5 | MCHX | Marchex Inc-class B | 株式-その他 | 6.84% | — | +3.86% | |
| 6 | ✓ | Streamline Health Solutions | 株式-その他 | 6.37% | — | — | |
| 7 | GBLI | Global Indemnity Group Llc-a | 株式-その他 | 6.36% | — | — | |
| 8 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 5.22% | — | — | |
| 9 | ASYS | Amtech Systems INC | 株式-その他 | 4.96% | — | +1.40% | |
| 10 | ALCO | Alico INC | 株式-その他 | 4.70% | — | +0.23% | |
| 11 | AVBC | Avidia Bancorp, Inc. | 株式-その他 | 4.02% | — | -6.13% | |
| 12 | LFCR | Lifecore Biomedical INC | 株式-その他 | 3.55% | — | -3.39% | |
| 13 | TACT | Transact Technologies INC | 株式-その他 | 3.14% | -3.48% | +13.02% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 2.88% | — | — | |
| 15 | INVE | Identiv INC | 株式-その他 | 2.40% | +3.48% | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.97% | — | — | |
| 17 | VSEC | Vse CORP | 株式-資本財 | 0.86% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PRCPGBP | Perceptron INC | +4.5% | — | 変化なし |
| 2 | MCHX | Marchex Inc-class B | +2.3% | +3.86% | 増加 |
| 3 | QUMUEUR | Qumu CORP | +2.1% | — | 変化なし |
| 4 | ✓ | Streamline Health Solutions | +1.3% | — | 変化なし |
| 5 | TACT | Transact Technologies INC | +0.8% | +13.02% | 増加 |
| 6 | LFCR | Lifecore Biomedical INC | +0.7% | -3.39% | 減少 |
| 7 | SITE | Siteone Landscape Supply INC | +0.7% | — | 変化なし |
| 8 | AVBC | Avidia Bancorp, Inc. | +0.6% | -6.13% | 減少 |
| 9 | ASYS | Amtech Systems INC | +0.4% | +1.40% | 増加 |
| 10 | BKLN | Invesco Senior Loan ETF | +0.2% | — | 変化なし |
| 11 | ENZB | Enzo Biochem INC | +0.2% | — | 変化なし |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | — | 変化なし |
| 13 | ALCO | Alico INC | -0.1% | +0.23% | 増加 |
| 14 | IIIV | I3 Verticals Inc-class A | -6.8% | -19.73% | 減少 |
| 15 | GBLI | Global Indemnity Group Llc-a | — | NEW | 新規購入 |
| 16 | ✓ | Global Indemnity Group LLC | — | EXIT | 全売却 |
| 17 | FOXF | Fox Factory Holding CORP | — | EXIT | 全売却 |
| 18 | BC | Brunswick CORP | — | EXIT | 全売却 |
| 19 | INVE | Identiv INC | — | NEW | 新規購入 |
| 20 | MZTI | Marzetti Company/the | — | EXIT | 全売却 |
| 21 | VSEC | Vse CORP | — | NEW | 新規購入 |
| 22 | HUM | Humana INC | — | EXIT | 全売却 |
| 23 | CI | THE Cigna Group | — | EXIT | 全売却 |
| 24 | CNC | Centene CORP | — | EXIT | 全売却 |
| 25 | ✓ | Hc2 Holdings INC | — | EXIT | 全売却 |