CIK: 0001674599
申告総資産額
$5599.3万
| # | 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 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 8.96% | -3.84% | — | |
| 2 | AMZN | Amazon.com, Inc. | 株式-一般消費財 | 8.92% | -1.44% | — | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 6.68% | -1.03% | +216.67% | |
| 4 | MLM | Martin Marietta Materials | 株式-素材 | 6.61% | -1.17% | +16.00% | |
| 5 | MTN | Vail Resorts INC | 株式-一般消費財 | 5.91% | -1.71% | — | |
| 6 | MNST | Monster Beverage CORP | 株式-生活必需品 | 5.72% | -5.72% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.43% | -1.19% | +11.11% | |
| 8 | CSX | Csx CORP | 株式-資本財 | 4.64% | -0.28% | — | |
| 9 | XYL | Xylem INC | 株式-資本財 | 3.71% | +0.50% | — | |
| 10 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.18% | +1.92% | — | |
| 11 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 3.10% | -0.02% | — | |
| 12 | ✓ | Meetme INC | 株式-その他 | 3.03% | -0.62% | +14.34% | |
| 13 | APPS | Digital Turbine INC | 株式-その他 | 2.78% | -0.92% | +19.51% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 2.61% | -2.61% | EXIT | |
| 15 | RELYEUR | Real Industry INC | 株式-その他 | 2.57% | -1.47% | +6.39% | |
| 16 | TNAVEUR | Telenav INC | 株式-その他 | 2.52% | -0.39% | -6.71% | |
| 17 | OASEUR | Oasis Petroleum INC | 株式-その他 | 2.47% | -0.08% | — | |
| 18 | EMGCUSD | Emergent Capital INC | 株式-その他 | 2.43% | -0.84% | -6.16% | |
| 19 | PXLWEUR | Pixelworks INC | 株式-その他 | 2.40% | -0.22% | +46.40% | |
| 20 | STMP | Stamps.com INC | 株式-その他 | 2.16% | +3.92% | — | |
| 21 | TTS1EUR | Tile Shop Hldgs INC | 株式-その他 | 2.07% | -2.07% | EXIT | |
| 22 | SAC-WT | Safeguard Acquisition Corp. WT | 株式-その他 | 2.02% | -1.14% | -20.48% | |
| 23 | SHLOQ | Shiloh Industries INC | 株式-その他 | 1.71% | -0.75% | +25.02% | |
| 24 | BIOSEUR | Bioscrip INC | 株式-その他 | 1.64% | +0.14% | -34.05% | |
| 25 | NRTSF | Nobilis Health CORP | 株式-その他 | 1.58% | +0.80% | -1.67% | |
| 26 | QUMUEUR | Qumu CORP | 株式-その他 | 1.34% | -1.34% | EXIT | |
| 27 | NPKI | Npk International INC | 株式-その他 | 1.07% | -0.47% | — | |
| 28 | BWEN | Broadwind INC | 株式-その他 | 0.89% | -0.19% | +41.53% | |
| 29 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.88% | -0.88% | EXIT | |
| 30 | ✓ | Oclaro INC | 株式-その他 | 0.70% | -0.70% | EXIT | |
| 31 | TWI | Titan International INC | 株式-その他 | 0.28% | +1.11% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +4% | +216.67% | 増加 |
| 2 | ✓ | Meetme INC | +1.1% | +14.34% | 増加 |
| 3 | SHLOQ | Shiloh Industries INC | +0.4% | +25.02% | 増加 |
| 4 | QUMUEUR | Qumu CORP | +0.3% | +87.57% | 増加 |
| 5 | BWEN | Broadwind INC | +0.3% | +41.53% | 増加 |
| 6 | MLM | Martin Marietta Materials | +0.1% | +16.00% | 増加 |
| 7 | PXLWEUR | Pixelworks INC | -0.3% | +46.40% | 増加 |
| 8 | ULTA | Ulta Beauty INC | -0.3% | — | 変化なし |
| 9 | APPS | Digital Turbine INC | -0.8% | +19.51% | 増加 |
| 10 | RELYEUR | Real Industry INC | -1.2% | +6.39% | 増加 |
| 11 | BIOSEUR | Bioscrip INC | -1.3% | -34.05% | 減少 |
| 12 | META | Meta Platforms Inc-class A | -1.3% | +11.11% | 増加 |
| 13 | NRTSF | Nobilis Health CORP | -1.5% | -1.67% | 減少 |
| 14 | SAC-WT | Safeguard Acquisition Corp. WT | -1.7% | -20.48% | 減少 |
| 15 | TNAVEUR | Telenav INC | -1.8% | -6.71% | 減少 |
| 16 | EMGCUSD | Emergent Capital INC | -1.9% | -6.16% | 減少 |
| 17 | ✓ | Whiting Petroleum Corp. | -1.9% | -61.90% | 減少 |
| 18 | COO | The Cooper Companies, Inc. | — | NEW | 新規購入 |
| 19 | AMZN | Amazon.com, Inc. | — | NEW | 新規購入 |
| 20 | MTN | Vail Resorts INC | — | NEW | 新規購入 |
| 21 | MNST | Monster Beverage CORP | — | NEW | 新規購入 |
| 22 | VC | Visteon CORP | — | EXIT | 全売却 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | CSX | Csx CORP | — | NEW | 新規購入 |
| 25 | XYL | Xylem INC | — | NEW | 新規購入 |
| 26 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 27 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 28 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 29 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 30 | LAD | Lithia Motors INC | — | EXIT | 全売却 |
| 31 | TOWR | Tower International INC | — | EXIT | 全売却 |
| 32 | OASEUR | Oasis Petroleum INC | — | NEW | 新規購入 |
| 33 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 34 | SABR | Sabre CORP | — | EXIT | 全売却 |
| 35 | STMP | Stamps.com INC | — | NEW | 新規購入 |
| 36 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | 新規購入 |
| 37 | ACLS | Axcelis Technologies, Inc. | — | EXIT | 全売却 |
| 38 | ✓ | Amtech Sys INC Com Par $0.01n | — | EXIT | 全売却 |
| 39 | KVHI | Kvh Industries INC | — | EXIT | 全売却 |
| 40 | KOS | Kosmos Energy Ltd. | — | EXIT | 全売却 |
| 41 | NPKI | Npk International INC | — | NEW | 新規購入 |
| 42 | ✓ | Oclaro INC | — | NEW | 新規購入 |
| 43 | TWI | Titan International INC | — | NEW | 新規購入 |