CIK: 0001609074
申告総資産額
$27.5億
| # | 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 | ✓ | Ellis Perry Intl INC Com | 株式-その他 | 11.63% | — | -6.73% | |
| 2 | BCOREUR | Blucora INC | 株式-その他 | 7.97% | — | +25.66% | |
| 3 | IBP | Installed Building Products | 株式-一般消費財 | 7.75% | — | +7.70% | |
| 4 | NCMIEUR | National Cinemedia INC | 株式-その他 | 6.67% | — | +256.68% | |
| 5 | ✓ | 株式-その他 | 6.06% | — | +1.85% | ||
| 6 | ✓ | Comverse INC | 株式-その他 | 5.60% | — | +52.25% | |
| 7 | ✓ | Remy Intl INC | 株式-その他 | 5.43% | — | +124.91% | |
| 8 | AHRT | Ah Realty Trust INC | 株式-その他 | 5.27% | — | +97.69% | |
| 9 | PRSU | Pursuit Attractions And Hosp | 株式-その他 | 4.60% | — | +1.41% | |
| 10 | TECD1USD | Tech Data CORP | 株式-その他 | 4.48% | — | -16.29% | |
| 11 | AGX | Argan INC | 株式-資本財 | 3.78% | — | -47.12% | |
| 12 | ✓ | Aep Industries INC | 株式-その他 | 3.39% | — | -0.02% | |
| 13 | ✓ | Intralinks Hldgs INC | 株式-その他 | 3.22% | — | — | |
| 14 | BRSSUSD | Global Brass & Copper Holdin | 株式-その他 | 2.76% | — | +100.05% | |
| 15 | ✓ | Actuate CORP | 株式-その他 | 2.63% | — | -37.58% | |
| 16 | CCRN | Cross Country Healthcare INC | 株式-その他 | 2.45% | — | — | |
| 17 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 2.36% | — | — | |
| 18 | AGYS | Agilysys INC | 株式-その他 | 2.29% | — | — | |
| 19 | ZIXI | Zix CORP | 株式-その他 | 2.26% | — | +8.91% | |
| 20 | ✓ | Guidance Software INC | 株式-その他 | 1.78% | — | +44.61% | |
| 21 | ✓ | Demand Media Inc | 株式-その他 | 1.64% | — | — | |
| 22 | TBBK | Bancorp Inc/the | 株式-その他 | 1.40% | — | — | |
| 23 | ✓ | Cafepress INC | 株式-その他 | 1.25% | — | — | |
| 24 | PRSCUSD | Modivcare INC | 株式-その他 | 1.22% | — | -85.57% | |
| 25 | ✓ | Cdi CORP | 株式-その他 | 1.10% | — | — | |
| 26 | TITN | Titan Machinery INC | 株式-その他 | 1.00% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NCMIEUR | National Cinemedia INC | +4.8% | +256.68% | 増加 |
| 2 | ✓ | Remy Intl INC | +3.2% | +124.91% | 増加 |
| 3 | AHRT | Ah Realty Trust INC | +2.9% | +97.69% | 増加 |
| 4 | ✓ | Ellis Perry Intl INC Com | +2.8% | -6.73% | 減少 |
| 5 | IBP | Installed Building Products | +2.6% | +7.70% | 増加 |
| 6 | ✓ | Comverse INC | +2% | +52.25% | 増加 |
| 7 | BCOREUR | Blucora INC | +1.5% | +25.66% | 増加 |
| 8 | BRSSUSD | Global Brass & Copper Holdin | +1.5% | +100.05% | 増加 |
| 9 | ✓ | +1.2% | +1.85% | 増加 | |
| 10 | CCRN | Cross Country Healthcare INC | +1% | — | 変化なし |
| 11 | ✓ | Aep Industries INC | +0.8% | -0.02% | 減少 |
| 12 | ZIXI | Zix CORP | +0.6% | +8.91% | 増加 |
| 13 | ✓ | Guidance Software INC | +0.4% | +44.61% | 増加 |
| 14 | PRSU | Pursuit Attractions And Hosp | +0.3% | +1.41% | 増加 |
| 15 | AGYS | Agilysys INC | 0% | — | 変化なし |
| 16 | TECD1USD | Tech Data CORP | -0.2% | -16.29% | 減少 |
| 17 | ✓ | Cafepress INC | -0.5% | — | 変化なし |
| 18 | ARCO | Arcos Dorados Holdings Inc. | -1.3% | — | 変化なし |
| 19 | ✓ | Actuate CORP | -1.6% | -37.58% | 減少 |
| 20 | AGX | Argan INC | -2.8% | -47.12% | 減少 |
| 21 | PRSCUSD | Modivcare INC | -4.1% | -85.57% | 減少 |
| 22 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | EXIT | 全売却 |
| 23 | JBL | Jabil INC | — | EXIT | 全売却 |
| 24 | RHP | Ryman Hospitality Properties | — | EXIT | 全売却 |
| 25 | YUMEEUR | Yume INC | — | EXIT | 全売却 |
| 26 | ✓ | Intralinks Hldgs INC | — | NEW | 新規購入 |
| 27 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | 全売却 |
| 28 | SHOE | Shoe Station Group INC | — | EXIT | 全売却 |
| 29 | ✓ | Demand Media Inc | — | NEW | 新規購入 |
| 30 | TBBK | Bancorp Inc/the | — | NEW | 新規購入 |
| 31 | ✓ | Cdi CORP | — | NEW | 新規購入 |
| 32 | MSFT | Microsoft Corporation | — | EXIT | 全売却 |
| 33 | TITN | Titan Machinery INC | — | NEW | 新規購入 |
| 34 | SNOW | Snowflake Inc. | — | EXIT | 全売却 |