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 | GBLI | Global Indemnity Group Llc-a | 株式-その他 | 17.81% | — | +228.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 15.29% | — | — | |
| 3 | ENZB | Enzo Biochem INC | 株式-その他 | 10.73% | — | — | |
| 4 | QUMUEUR | Qumu CORP | 株式-その他 | 8.28% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.13% | — | — | |
| 6 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 7.08% | — | -49.86% | |
| 7 | ASYS | Amtech Systems INC | 株式-その他 | 4.06% | — | +1.25% | |
| 8 | ✓ | Streamline Health Solutions | 株式-その他 | 3.95% | — | — | |
| 9 | AVBC | Avidia Bancorp, Inc. | 株式-その他 | 3.90% | — | -15.65% | |
| 10 | INVE | Identiv INC | 株式-その他 | 3.89% | +3.48% | +92.31% | |
| 11 | TACT | Transact Technologies INC | 株式-その他 | 2.97% | -3.48% | +7.29% | |
| 12 | VSEC | Vse CORP | 株式-資本財 | 2.86% | — | +328.27% | |
| 13 | MCHX | Marchex Inc-class B | 株式-その他 | 2.81% | — | -28.43% | |
| 14 | ALCO | Alico INC | 株式-その他 | 2.65% | — | -16.15% | |
| 15 | LFCR | Lifecore Biomedical INC | 株式-その他 | 2.46% | — | — | |
| 16 | ✓ | Silver Spike Acquisition Cor | 株式-その他 | 2.03% | — | — | |
| 17 | RXT | Rackspace Technology INC | 株式-その他 | 1.48% | — | — | |
| 18 | VIXYUSD | Proshares Vix Short-term Fut | ETF-その他 | 0.63% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GBLI | Global Indemnity Group Llc-a | +11.5% | +228.77% | 増加 |
| 2 | VSEC | Vse CORP | +2% | +328.27% | 増加 |
| 3 | INVE | Identiv INC | +1.5% | +92.31% | 増加 |
| 4 | QUMUEUR | Qumu CORP | +0.6% | — | 変化なし |
| 5 | AVBC | Avidia Bancorp, Inc. | -0.1% | -15.65% | 減少 |
| 6 | TACT | Transact Technologies INC | -0.2% | +7.29% | 増加 |
| 7 | ASYS | Amtech Systems INC | -0.9% | +1.25% | 増加 |
| 8 | LFCR | Lifecore Biomedical INC | -1.1% | — | 変化なし |
| 9 | ALCO | Alico INC | -2.1% | -16.15% | 減少 |
| 10 | ✓ | Streamline Health Solutions | -2.4% | — | 変化なし |
| 11 | ENZB | Enzo Biochem INC | -3.8% | — | 変化なし |
| 12 | MCHX | Marchex Inc-class B | -4% | -28.43% | 減少 |
| 13 | IIIV | I3 Verticals Inc-class A | -10.3% | -49.86% | 減少 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 16 | PRCPGBP | Perceptron INC | — | EXIT | 全売却 |
| 17 | SITE | Siteone Landscape Supply INC | — | EXIT | 全売却 |
| 18 | ✓ | Silver Spike Acquisition Cor | — | NEW | 新規購入 |
| 19 | BKLN | Invesco Senior Loan ETF | — | EXIT | 全売却 |
| 20 | RXT | Rackspace Technology INC | — | NEW | 新規購入 |
| 21 | VIXYUSD | Proshares Vix Short-term Fut | — | NEW | 新規購入 |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |