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 | ETSY | Etsy INC | 株式-一般消費財 | 6.82% | — | — | |
| 2 | WK | Workiva INC | 株式-IT | 6.24% | +2.37% | NEW | |
| 3 | AGX | Argan INC | 株式-資本財 | 5.69% | — | -10.91% | |
| 4 | SDA | Sealed Air CORP | 株式-一般消費財 | 5.23% | — | +69.11% | |
| 5 | ✓ | Luxoft Holding INC | 株式-その他 | 5.08% | — | +14.62% | |
| 6 | STAYUSD | Extended Stay America INC | 株式-その他 | 4.99% | — | +38.70% | |
| 7 | ONL | Orion Properties Inc. | 株式-その他 | 4.38% | — | +15.71% | |
| 8 | CLSEUR | Celestica INC | 株式-その他 | 4.36% | — | -52.01% | |
| 9 | TSRAEUR | Xperi CORP | 株式-その他 | 4.12% | — | +403.68% | |
| 10 | LPX | Louisiana-pacific CORP | 株式-資本財 | 4.03% | — | — | |
| 11 | FTDR | Frontdoor INC | 株式-一般消費財 | 3.74% | — | — | |
| 12 | ONDK | On Deck Capital INC | 株式-その他 | 3.31% | — | +6.20% | |
| 13 | CSTE | Caesarstone Ltd. | 株式-その他 | 3.28% | — | — | |
| 14 | MCRN | Milacron Holdings CORP | 株式-その他 | 3.23% | — | +86.59% | |
| 15 | MSTR | Strategy INC | 株式-IT | 3.22% | — | — | |
| 16 | BCOVUSD | Brightcove | 株式-その他 | 3.18% | — | -15.80% | |
| 17 | SPNEUSD | Seaspine Holdings CORP | 株式-その他 | 2.95% | — | +21.16% | |
| 18 | RVIEUR | Retail Value INC | 株式-その他 | 2.77% | — | +21.02% | |
| 19 | CASH | Pathward Financial INC | 株式-その他 | 2.32% | — | +464.37% | |
| 20 | ELVTUSD | Elevate Credit INC | 株式-その他 | 2.20% | — | -9.21% | |
| 21 | MOBL | Mobileiron INC | 株式-その他 | 2.06% | — | +51.04% | |
| 22 | BLD | Topbuild CORP | 株式-資本財 | 1.94% | — | — | |
| 23 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 1.78% | — | +40.44% | |
| 24 | 5TC | Truecar INC | 株式-その他 | 1.71% | — | — | |
| 25 | RMR | Rmr Group Inc/the - A | 株式-その他 | 1.49% | — | — | |
| 26 | ✓ | Spirit Mta Reit | 株式-その他 | 1.42% | — | — | |
| 27 | GDEN | Golden Entertainment INC | 株式-その他 | 1.18% | — | -21.40% | |
| 28 | CRAY | Cray INC | 株式-その他 | 1.09% | — | — | |
| 29 | TISI 5 08-01-23 | Team INC | 株式-その他 | 1.08% | — | — | |
| 30 | LSCC | Lattice Semiconductor CORP | 株式-IT | 1.01% | — | — | |
| 31 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 1.00% | — | +49.57% | |
| 32 | TISIUSD | Team INC | 株式-その他 | 0.78% | — | — | |
| 33 | MTW | Manitowoc Company INC | 株式-その他 | 0.61% | — | -71.68% | |
| 34 | ✓ | Carbon Black INC | 株式-その他 | 0.51% | — | — | |
| 35 | SONO | Sonos INC | 株式-その他 | 0.48% | — | — | |
| 36 | LE | Lands' End INC | 株式-その他 | 0.42% | — | — | |
| 37 | PKEUSD | Park Electrochemical CORP | 株式-その他 | 0.17% | — | — | |
| 38 | ✓ | Despegar.com CORP | 株式-その他 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSRAEUR | Xperi CORP | +3.7% | +403.68% | 増加 |
| 2 | SDA | Sealed Air CORP | +2.7% | +69.11% | 増加 |
| 3 | STAYUSD | Extended Stay America INC | +1.7% | +38.70% | 増加 |
| 4 | ETSY | Etsy INC | +1.6% | — | 変化なし |
| 5 | SPNEUSD | Seaspine Holdings CORP | +1.5% | +21.16% | 増加 |
| 6 | WK | Workiva INC | +1.4% | — | 変化なし |
| 7 | MCRN | Milacron Holdings CORP | +1.2% | +86.59% | 増加 |
| 8 | CASH | Pathward Financial INC | +1.1% | +464.37% | 増加 |
| 9 | ONL | Orion Properties Inc. | +1% | +15.71% | 増加 |
| 10 | MOBL | Mobileiron INC | +1% | +51.04% | 増加 |
| 11 | MSTR | Strategy INC | +0.7% | — | 変化なし |
| 12 | MIKUSD | Michaels Cos Inc/the | +0.7% | +40.44% | 増加 |
| 13 | AGX | Argan INC | +0.6% | -10.91% | 減少 |
| 14 | ONDK | On Deck Capital INC | +0.5% | +6.20% | 増加 |
| 15 | ✓ | Luxoft Holding INC | +0.2% | +14.62% | 増加 |
| 16 | BCOVUSD | Brightcove | — | -15.80% | 減少 |
| 17 | TISIUSD | Team INC | -0.1% | — | 変化なし |
| 18 | 5TC | Truecar INC | -0.2% | — | 変化なし |
| 19 | ✓ | Spirit Mta Reit | -0.2% | — | 変化なし |
| 20 | RMR | Rmr Group Inc/the - A | -0.4% | — | 変化なし |
| 21 | GDEN | Golden Entertainment INC | -0.4% | -21.40% | 減少 |
| 22 | ELVTUSD | Elevate Credit INC | -0.9% | -9.21% | 減少 |
| 23 | MTW | Manitowoc Company INC | -1.8% | -71.68% | 減少 |
| 24 | CLSEUR | Celestica INC | -3.6% | -52.01% | 減少 |
| 25 | 8IN | Syneos Health INC | — | EXIT | 全売却 |
| 26 | SFLY | Shutterfly LLC | — | EXIT | 全売却 |
| 27 | SPB | Spectrum Brands Holdings INC | — | EXIT | 全売却 |
| 28 | LPX | Louisiana-pacific CORP | — | NEW | 新規購入 |
| 29 | FTDR | Frontdoor INC | — | NEW | 新規購入 |
| 30 | NSIT | Insight Enterprises INC | — | EXIT | 全売却 |
| 31 | CSTE | Caesarstone Ltd. | — | NEW | 新規購入 |
| 32 | GTX | Garrett Motion INC | — | EXIT | 全売却 |
| 33 | VISN | Vistance Networks INC | — | EXIT | 全売却 |
| 34 | FN | Fabrinet | — | EXIT | 全売却 |
| 35 | ENSG | Ensign Group Inc/the | — | EXIT | 全売却 |
| 36 | BLD | Topbuild CORP | — | NEW | 新規購入 |
| 37 | VNDA | Vanda Pharmaceuticals INC | — | EXIT | 全売却 |
| 38 | DAR | Darling Ingredients INC | — | EXIT | 全売却 |
| 39 | WOW | Wideopenwest INC | — | EXIT | 全売却 |
| 40 | CRAY | Cray INC | — | NEW | 新規購入 |
| 41 | TISI 5 08-01-23 | Team INC | — | NEW | 新規購入 |
| 42 | LSCC | Lattice Semiconductor CORP | — | NEW | 新規購入 |
| 43 | SKY | Champion Homes INC | — | EXIT | 全売却 |
| 44 | PDFS | Pdf Solutions INC | — | EXIT | 全売却 |
| 45 | CPLGGUSD | Corepoint Lodging INC | — | EXIT | 全売却 |
| 46 | PRMWUSD | Primo Water CORP | — | EXIT | 全売却 |
| 47 | ✓ | Carbon Black INC | — | NEW | 新規購入 |
| 48 | SONO | Sonos INC | — | NEW | 新規購入 |
| 49 | TPICQ | Tpi Composites INC | — | EXIT | 全売却 |
| 50 | PKEUSD | Park Electrochemical CORP | — | NEW | 新規購入 |