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 | FLOWUSD | Spx Flow INC | 株式-その他 | 16.78% | — | — | |
| 2 | TBCH | Turtle Beach CORP | 株式-その他 | 15.91% | — | +215.85% | |
| 3 | TGNA | Tegna INC | 株式-その他 | 10.02% | — | — | |
| 4 | GBLI | Global Indemnity Group Llc-a | 株式-その他 | 8.22% | — | — | |
| 5 | ENZB | Enzo Biochem INC | 株式-その他 | 6.51% | — | — | |
| 6 | INVE | Identiv INC | 株式-その他 | 5.45% | +3.48% | — | |
| 7 | ECOL | US Ecology INC | 株式-その他 | 4.16% | — | +7.58% | |
| 8 | MXCT | Maxcyte INC | 株式-その他 | 3.14% | — | — | |
| 9 | VSEC | Vse CORP | 株式-資本財 | 3.04% | — | — | |
| 10 | TACT | Transact Technologies INC | 株式-その他 | 2.98% | -3.48% | +4.67% | |
| 11 | ✓ | Isos Acquisit-a | 株式-その他 | 2.66% | — | — | |
| 12 | SHCRUSD | Sharecare INC | 株式-その他 | 2.55% | — | — | |
| 13 | ARAY | Accuray INC | 株式-その他 | 2.53% | — | +10.66% | |
| 14 | DFIN | Donnelley Financial Solution | 株式-その他 | 2.52% | — | +20.59% | |
| 15 | ✓ | Streamline Health Solutions | 株式-その他 | 2.46% | — | — | |
| 16 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.72% | — | — | |
| 17 | QUMUEUR | Qumu CORP | 株式-その他 | 1.49% | — | +24.00% | |
| 18 | MSOS | Advisorshares Pure US Cann | ETF-その他 | 1.34% | — | — | |
| 19 | CROX | Crocs INC | 株式-一般消費財 | 1.02% | — | — | |
| 20 | MCFT | Mastercraft Boat Holdings In | 株式-その他 | 0.81% | — | — | |
| 21 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.77% | — | — | |
| 22 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.71% | — | — | |
| 23 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 0.70% | — | — | |
| 24 | FENC | Fennec Pharmaceuticals INC | 株式-その他 | 0.58% | — | +44.60% | |
| 25 | DRRXEUR | Durect Corporation | 株式-その他 | 0.58% | — | — | |
| 26 | LQDA | Liquidia CORP | 株式-その他 | 0.41% | — | +840.20% | |
| 27 | PCT | Purecycle Technologies INC | 株式-その他 | 0.31% | — | +37.46% | |
| 28 | KLR1USD | Kaleyra INC | 株式-その他 | 0.23% | — | -62.06% | |
| 29 | HCHCEUR | Innovate CORP | 株式-その他 | 0.20% | — | — | |
| 30 | ✓ | Isos Acquisit-a | 株式-その他 | 0.12% | — | — | |
| 31 | ✓ | Uphealth INC | 株式-その他 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FLOWUSD | Spx Flow INC | +16.8% | NEW | 新規購入 |
| 2 | TGNA | Tegna INC | +10% | NEW | 新規購入 |
| 3 | TBCH | Turtle Beach CORP | +6.8% | +215.85% | 増加 |
| 4 | MXCT | Maxcyte INC | +3.1% | NEW | 新規購入 |
| 5 | SHCRUSD | Sharecare INC | +2.6% | NEW | 新規購入 |
| 6 | CTXSEUR | Citrix Systems INC | +1.7% | NEW | 新規購入 |
| 7 | MSOS | Advisorshares Pure US Cann | +1.3% | NEW | 新規購入 |
| 8 | CROX | Crocs INC | +1% | NEW | 新規購入 |
| 9 | MCFT | Mastercraft Boat Holdings In | +0.8% | NEW | 新規購入 |
| 10 | ULTA | Ulta Beauty INC | +0.8% | NEW | 新規購入 |
| 11 | WSC | Willscot Holdings CORP | +0.7% | NEW | 新規購入 |
| 12 | LQDA | Liquidia CORP | +0.3% | +840.20% | 増加 |
| 13 | HCHCEUR | Innovate CORP | +0.2% | NEW | 新規購入 |
| 14 | FENC | Fennec Pharmaceuticals INC | +0.1% | +44.60% | 増加 |
| 15 | ✓ | Isos Acquisit-a | 0% | — | 変化なし |
| 16 | ✓ | Uphealth INC | -0.1% | — | 変化なし |
| 17 | ✓ | Hc2 Holdings INC | -0.3% | EXIT | 全売却 |
| 18 | PCT | Purecycle Technologies INC | -0.3% | +37.46% | 増加 |
| 19 | RXT | Rackspace Technology INC | -0.4% | EXIT | 全売却 |
| 20 | DRRXEUR | Durect Corporation | -0.6% | — | 変化なし |
| 21 | DFIN | Donnelley Financial Solution | -0.6% | +20.59% | 増加 |
| 22 | IIIV | I3 Verticals Inc-class A | -0.7% | — | 変化なし |
| 23 | QUMUEUR | Qumu CORP | -0.7% | +24.00% | 増加 |
| 24 | KLR1USD | Kaleyra INC | -0.8% | -62.06% | 減少 |
| 25 | ACEL | Accel Entertainment INC | -1% | EXIT | 全売却 |
| 26 | MSON | Misonix INC | -1.2% | EXIT | 全売却 |
| 27 | AVYAUSD | Avaya Holdings CORP | -1.3% | EXIT | 全売却 |
| 28 | TACT | Transact Technologies INC | -1.4% | +4.67% | 増加 |
| 29 | ✓ | Streamline Health Solutions | -1.5% | — | 変化なし |
| 30 | ✓ | Isos Acquisit-a | -1.5% | — | 変化なし |
| 31 | MAPS | Wm Technology INC | -1.5% | EXIT | 全売却 |
| 32 | ✓ | Katapult Holdings INC Com New | -1.5% | EXIT | 全売却 |
| 33 | ARAY | Accuray INC | -1.6% | +10.66% | 増加 |
| 34 | VSEC | Vse CORP | -1.9% | — | 変化なし |
| 35 | DBDEUR | Diebold Nixdorf INC | -2% | EXIT | 全売却 |
| 36 | INVE | Identiv INC | -2.3% | — | 変化なし |
| 37 | ✓ | Playa Hotels & Resorts NV | -2.4% | EXIT | 全売却 |
| 38 | ENZB | Enzo Biochem INC | -2.7% | — | 変化なし |
| 39 | ECOL | US Ecology INC | -2.9% | +7.58% | 増加 |
| 40 | CTRN | Citi Trends INC | -3.6% | EXIT | 全売却 |
| 41 | GBLI | Global Indemnity Group Llc-a | -3.8% | — | 変化なし |
| 42 | CVA1EUR | Covanta Holding CORP | -3.8% | EXIT | 全売却 |
| 43 | NLSUSD | Bowflex INC | -4% | EXIT | 全売却 |