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 | 12.27% | — | +14.05% | |
| 2 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 11.50% | — | +82.39% | |
| 3 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 11.31% | — | +49.67% | |
| 4 | DISH | Dish Network Corp-a | 株式-その他 | 10.73% | — | +231.43% | |
| 5 | URBN | Urban Outfitters INC | 株式-一般消費財 | 8.90% | — | — | |
| 6 | WOO | Foot Locker INC | 株式-その他 | 6.92% | — | — | |
| 7 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 6.64% | — | -14.61% | |
| 8 | FEYECHF | Mandiant INC | 株式-その他 | 3.79% | — | — | |
| 9 | ✓ | Wright Medical Group NV | 株式-その他 | 3.25% | — | — | |
| 10 | BCBEUR | Primo Water CORP | 株式-その他 | 2.93% | — | -33.10% | |
| 11 | GIII | G-iii Apparel Group LTD | 株式-その他 | 2.70% | — | +1053.30% | |
| 12 | DCH | Dauch Corporation | 株式-その他 | 2.43% | — | -45.96% | |
| 13 | 9990302D | Apache CORP | 株式-その他 | 2.19% | — | +28.12% | |
| 14 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.15% | -3.12% | — | |
| 15 | RLJ | Rlj Lodging Trust | 株式-その他 | 2.13% | — | — | |
| 16 | CARS | Cars.com INC | 株式-その他 | 2.05% | — | — | |
| 17 | FSLR | First Solar INC | 株式-IT | 1.99% | — | -66.46% | |
| 18 | VRRM | Verra Mobility CORP | 株式-その他 | 1.63% | — | -15.25% | |
| 19 | BLMN | Bloomin' Brands INC | 株式-その他 | 1.03% | — | -71.56% | |
| 20 | STAYUSD | Extended Stay America INC | 株式-その他 | 0.82% | — | -86.36% | |
| 21 | TENB | Tenable Holdings INC | 株式-その他 | 0.73% | — | — | |
| 22 | BC | Brunswick CORP | 株式-一般消費財 | 0.61% | — | — | |
| 23 | CALY | Callaway Golf Company | 株式-その他 | 0.60% | — | -90.49% | |
| 24 | TDW | Tidewater INC | 株式-エネルギー | 0.54% | — | -14.06% | |
| 25 | HCC | Warrior Met Coal INC | 株式-素材 | 0.16% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | +7.4% | +231.43% | 増加 |
| 2 | TTWO | Take-two Interactive Softwre | +6.4% | +82.39% | 増加 |
| 3 | GPK | Graphic Packaging Holding Co | +4.9% | +49.67% | 増加 |
| 4 | ✓ | Intelsat | +4% | +14.05% | 増加 |
| 5 | GIII | G-iii Apparel Group LTD | +2.5% | +1053.30% | 増加 |
| 6 | 9990302D | Apache CORP | +0.5% | +28.12% | 増加 |
| 7 | VRRM | Verra Mobility CORP | +0.1% | -15.25% | 減少 |
| 8 | TDW | Tidewater INC | -0.4% | -14.06% | 減少 |
| 9 | TCBI | Texas Capital Bancshares INC | -1.2% | -14.61% | 減少 |
| 10 | BCBEUR | Primo Water CORP | -1.3% | -33.10% | 減少 |
| 11 | BLMN | Bloomin' Brands INC | -2.2% | -71.56% | 減少 |
| 12 | DCH | Dauch Corporation | -3.9% | -45.96% | 減少 |
| 13 | FSLR | First Solar INC | -4.1% | -66.46% | 減少 |
| 14 | CALY | Callaway Golf Company | -4.5% | -90.49% | 減少 |
| 15 | STAYUSD | Extended Stay America INC | -5.4% | -86.36% | 減少 |
| 16 | URBN | Urban Outfitters INC | — | NEW | 新規購入 |
| 17 | MSGS | Madison Square Garden Sports | — | EXIT | 全売却 |
| 18 | WOO | Foot Locker INC | — | NEW | 新規購入 |
| 19 | RH | Rh | — | EXIT | 全売却 |
| 20 | FEYECHF | Mandiant INC | — | NEW | 新規購入 |
| 21 | ✓ | Wright Medical Group NV | — | NEW | 新規購入 |
| 22 | JBLU | Jetblue Airways CORP | — | EXIT | 全売却 |
| 23 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 24 | RLJ | Rlj Lodging Trust | — | NEW | 新規購入 |
| 25 | CARS | Cars.com INC | — | NEW | 新規購入 |
| 26 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 27 | PLCE | Children's Place Inc/the | — | EXIT | 全売却 |
| 28 | MCHP | Microchip Technology INC | — | EXIT | 全売却 |
| 29 | RJF | Raymond James Financial INC | — | EXIT | 全売却 |
| 30 | CPRI | Capri Holdings Limited | — | EXIT | 全売却 |
| 31 | VICI | Vici Properties INC | — | EXIT | 全売却 |
| 32 | WH | Wyndham Hotels & Resorts INC | — | EXIT | 全売却 |
| 33 | OUT | OUTFRONT Media Inc. | — | EXIT | 全売却 |
| 34 | CMC | Commercial Metals Co | — | EXIT | 全売却 |
| 35 | RRC | Range Resources CORP | — | EXIT | 全売却 |
| 36 | ENS | Enersys | — | EXIT | 全売却 |
| 37 | UCTT | Ultra Clean Holdings INC | — | EXIT | 全売却 |
| 38 | TENB | Tenable Holdings INC | — | NEW | 新規購入 |
| 39 | BC | Brunswick CORP | — | NEW | 新規購入 |
| 40 | NOG1EUR | Northern Oil And Gas INC | — | EXIT | 全売却 |
| 41 | HCC | Warrior Met Coal INC | — | NEW | 新規購入 |