CIK: 0001387369
申告総資産額
$4.0億
| # | 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 | ✓ | Intelsat | 株式-その他 | 8.28% | — | +222.74% | |
| 2 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 7.88% | — | -4.00% | |
| 3 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 7.30% | — | +51.18% | |
| 4 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 6.46% | — | -10.99% | |
| 5 | DCH | Dauch Corporation | 株式-その他 | 6.29% | — | +115.07% | |
| 6 | STAYUSD | Extended Stay America INC | 株式-その他 | 6.23% | — | +61.25% | |
| 7 | FSLR | First Solar INC | 株式-IT | 6.07% | — | +12.18% | |
| 8 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 5.15% | — | — | |
| 9 | CALY | Callaway Golf Company | 株式-その他 | 5.05% | — | +52.94% | |
| 10 | BCBEUR | Primo Water CORP | 株式-その他 | 4.23% | — | +176.66% | |
| 11 | RH | Rh | 株式-一般消費財 | 3.59% | -6.44% | EXIT | |
| 12 | DISH | Dish Network Corp-a | 株式-その他 | 3.29% | — | +49.92% | |
| 13 | BLMN | Bloomin' Brands INC | 株式-その他 | 3.27% | — | — | |
| 14 | JBLU | Jetblue Airways CORP | 株式-資本財 | 2.89% | — | -37.71% | |
| 15 | SWKS | Skyworks Solutions INC | 株式-IT | 1.79% | — | — | |
| 16 | PLCE | Children's Place Inc/the | 株式-その他 | 1.76% | — | -45.30% | |
| 17 | MCHP | Microchip Technology INC | 株式-IT | 1.76% | +1.39% | NEW | |
| 18 | 9990302D | Apache CORP | 株式-その他 | 1.74% | — | — | |
| 19 | RJF | Raymond James Financial INC | 株式-金融 | 1.73% | +1.39% | NEW | |
| 20 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 1.72% | — | — | |
| 21 | VICI | Vici Properties INC | 株式-不動産 | 1.72% | — | — | |
| 22 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 1.70% | — | — | |
| 23 | OUT | OUTFRONT Media Inc. | 株式-その他 | 1.69% | — | — | |
| 24 | CMC | Commercial Metals Co | 株式-資本財 | 1.67% | -2.02% | -9.17% | |
| 25 | VRRM | Verra Mobility CORP | 株式-その他 | 1.58% | — | — | |
| 26 | RRC | Range Resources CORP | 株式-エネルギー | 1.40% | — | — | |
| 27 | ENS | Enersys | 株式-資本財 | 1.34% | — | — | |
| 28 | UCTT | Ultra Clean Holdings INC | 株式-その他 | 0.97% | — | — | |
| 29 | TDW | Tidewater INC | 株式-エネルギー | 0.89% | — | — | |
| 30 | NOG1EUR | Northern Oil And Gas INC | 株式-その他 | 0.35% | — | — | |
| 31 | GIII | G-iii Apparel Group LTD | 株式-その他 | 0.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | +5.6% | +222.74% | 増加 |
| 2 | BCBEUR | Primo Water CORP | +2% | +176.66% | 増加 |
| 3 | DCH | Dauch Corporation | +2% | +115.07% | 増加 |
| 4 | CALY | Callaway Golf Company | +1% | +52.94% | 増加 |
| 5 | DISH | Dish Network Corp-a | +0.9% | +49.92% | 増加 |
| 6 | STAYUSD | Extended Stay America INC | +0.8% | +61.25% | 増加 |
| 7 | MSGS | Madison Square Garden Sports | +0.7% | +51.18% | 増加 |
| 8 | FSLR | First Solar INC | +0.4% | +12.18% | 増加 |
| 9 | CMC | Commercial Metals Co | -0.6% | -9.17% | 減少 |
| 10 | MCHP | Microchip Technology INC | -1.5% | -32.71% | 減少 |
| 11 | RJF | Raymond James Financial INC | -1.6% | -33.73% | 減少 |
| 12 | TCBI | Texas Capital Bancshares INC | -1.7% | -4.00% | 減少 |
| 13 | GPK | Graphic Packaging Holding Co | -2.2% | -10.99% | 減少 |
| 14 | JBLU | Jetblue Airways CORP | -2.5% | -37.71% | 減少 |
| 15 | PLCE | Children's Place Inc/the | -2.6% | -45.30% | 減少 |
| 16 | ARMK | Aramark | — | EXIT | 全売却 |
| 17 | TTWO | Take-two Interactive Softwre | — | NEW | 新規購入 |
| 18 | AVT | Avnet INC | — | EXIT | 全売却 |
| 19 | RH | Rh | — | NEW | 新規購入 |
| 20 | BLMN | Bloomin' Brands INC | — | NEW | 新規購入 |
| 21 | LEN | Lennar Corp-a | — | EXIT | 全売却 |
| 22 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 23 | KIM | Kimco Realty CORP | — | EXIT | 全売却 |
| 24 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 25 | CPRI | Capri Holdings Limited | — | NEW | 新規購入 |
| 26 | VICI | Vici Properties INC | — | NEW | 新規購入 |
| 27 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新規購入 |
| 28 | OUT | OUTFRONT Media Inc. | — | NEW | 新規購入 |
| 29 | EQT | Eqt CORP | — | EXIT | 全売却 |
| 30 | WYNN | Wynn Resorts LTD | — | EXIT | 全売却 |
| 31 | VRRM | Verra Mobility CORP | — | NEW | 新規購入 |
| 32 | SKY | Champion Homes INC | — | EXIT | 全売却 |
| 33 | RRC | Range Resources CORP | — | NEW | 新規購入 |
| 34 | ENS | Enersys | — | NEW | 新規購入 |
| 35 | ADT | Adt INC | — | EXIT | 全売却 |
| 36 | UCTT | Ultra Clean Holdings INC | — | NEW | 新規購入 |
| 37 | TDW | Tidewater INC | — | NEW | 新規購入 |
| 38 | CVSA | Covista INC | — | EXIT | 全売却 |
| 39 | GRPNCHF | Groupon INC | — | EXIT | 全売却 |
| 40 | NOG1EUR | Northern Oil And Gas INC | — | NEW | 新規購入 |
| 41 | GIII | G-iii Apparel Group LTD | — | NEW | 新規購入 |