CIK: 0001011443
申告総資産額
$98.5億
| # | 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 | KEL | Kellanova | 株式-その他 | 25.34% | — | +15.69% | |
| 2 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 17.78% | — | — | |
| 3 | BERYEUR | Berry Global Group INC | 株式-その他 | 12.32% | — | +200.36% | |
| 4 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 11.65% | — | — | |
| 5 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 7.52% | — | — | |
| 6 | ✓ | Paycor Hcm INC | 株式-その他 | 6.18% | — | — | |
| 7 | FYBR | Frontier Communications Pare | 株式-その他 | 5.75% | -2.33% | EXIT | |
| 8 | DFSEUR | Discover Financial Services | 株式-その他 | 3.13% | — | — | |
| 9 | HEESEUR | H&e Equipment Services INC | 株式-その他 | 2.75% | — | — | |
| 10 | AZEK | Azek Co Inc/the | 株式-その他 | 2.65% | — | — | |
| 11 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 2.30% | — | — | |
| 12 | G2C | Everi Holdings INC | 株式-その他 | 1.53% | — | +68.88% | |
| 13 | USX1 | United States Steel CORP | 株式-その他 | 1.10% | — | +45.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | +6.9% | +200.36% | 増加 |
| 2 | G2C | Everi Holdings INC | +0.3% | +68.88% | 増加 |
| 3 | USX1 | United States Steel CORP | +0.2% | +45.72% | 増加 |
| 4 | KEL | Kellanova | -5.1% | +15.69% | 増加 |
| 5 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | 新規購入 |
| 6 | SMARGBP | Smartsheet Inc-class A | — | EXIT | 全売却 |
| 7 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新規購入 |
| 8 | ALTREUR | Altair Engineering INC - A | — | EXIT | 全売却 |
| 9 | 0C3 | Endeavor Group Hold-class A | — | EXIT | 全売却 |
| 10 | ESGRP | Enstar Group Limited - Deposita | — | NEW | 新規購入 |
| 11 | 7SU | Summit Materials INC -cl A | — | EXIT | 全売却 |
| 12 | ✓ | Paycor Hcm INC | — | NEW | 新規購入 |
| 13 | FYBR | Frontier Communications Pare | — | NEW | 新規購入 |
| 14 | ROICUSD | Retail Opportunity Investmen | — | EXIT | 全売却 |
| 15 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 16 | HEESEUR | H&e Equipment Services INC | — | NEW | 新規購入 |
| 17 | 0E41 | Enlink Midstream LLC | — | EXIT | 全売却 |
| 18 | AZEK | Azek Co Inc/the | — | NEW | 新規購入 |
| 19 | IPG | Interpublic Group Of Cos INC | — | NEW | 新規購入 |
| 20 | HCP2EUR | Hashicorp Inc-cl A | — | EXIT | 全売却 |