CIK: 0001467902
申告総資産額
$3.7億
| # | 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 | PRMWUSD | Primo Water CORP | 株式-その他 | 9.06% | — | +7.13% | |
| 2 | SSTI | Soundthinking INC | 株式-その他 | 6.33% | — | -6.40% | |
| 3 | MGPI | Mgp Ingredients INC | 株式-その他 | 5.78% | — | -15.73% | |
| 4 | NVEEUSD | Nv5 Global INC | 株式-その他 | 5.47% | — | — | |
| 5 | TBCH | Turtle Beach CORP | 株式-その他 | 4.14% | — | — | |
| 6 | FRPT | Freshpet INC | 株式-生活必需品 | 3.36% | — | +409.17% | |
| 7 | BOOM | Dmc Global INC | 株式-その他 | 3.29% | — | +631.92% | |
| 8 | RLH | Red Lion Hotels CORP | 株式-その他 | 3.25% | — | — | |
| 9 | LRADUSD | Lrad CORP | 株式-その他 | 3.02% | — | +21.14% | |
| 10 | VICR | Vicor CORP | 株式-IT | 2.65% | -0.98% | EXIT | |
| 11 | VCRAUSD | Vocera Communications INC | 株式-その他 | 2.64% | — | -47.94% | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.62% | — | — | |
| 13 | WPRT | Westport Fuel Systems Inc. | 株式-その他 | 2.42% | — | +143.04% | |
| 14 | PRSU | Pursuit Attractions And Hosp | 株式-その他 | 2.21% | — | +26.24% | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 2.03% | — | — | |
| 16 | ✓ | Manitex Intl INC | 株式-その他 | 1.94% | — | +5.44% | |
| 17 | MIXTUSD | Mix Telematics Ltd-sp Adr | 株式-その他 | 1.90% | — | -10.27% | |
| 18 | SHSP | Sharpspring INC | 株式-その他 | 1.87% | — | +42.43% | |
| 19 | LOVE | Lovesac Co/the | 株式-その他 | 1.83% | — | — | |
| 20 | GTIM | Good Times Restaurants INC | 株式-その他 | 1.57% | — | — | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 1.53% | — | — | |
| 22 | UIS | Unisys CORP | 株式-その他 | 1.53% | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.44% | — | -0.29% | |
| 24 | RILY | Brc Group Holdings INC | 株式-その他 | 1.43% | — | — | |
| 25 | EFT | Techtarget | 株式-その他 | 1.37% | — | -25.39% | |
| 26 | CTSO | Cytosorbents CORP | 株式-その他 | 1.18% | — | +4.87% | |
| 27 | ✓ | Capstone Turbine CORP | 株式-その他 | 1.17% | — | +47.61% | |
| 28 | LITE | Lumentum Holdings INC | 株式-IT | 1.16% | — | — | |
| 29 | LPTH | Lightpath Technologies Inc-a | 株式-その他 | 0.97% | — | — | |
| 30 | EAST2USD | Eastside Distilling INC | 株式-その他 | 0.84% | — | +105.83% | |
| 31 | APY1USD | Apergy CORP | 株式-その他 | 0.84% | — | — | |
| 32 | INTLUSD | Intl Fcstone INC | 株式-その他 | 0.77% | — | — | |
| 33 | ✓ | Industrea Acquisition CORP | 株式-その他 | 0.75% | — | — | |
| 34 | AQMSEUR | Aqua Metals INC | 株式-その他 | 0.72% | — | — | |
| 35 | ✓ | LiqTech International, Inc. | 株式-その他 | 0.72% | — | +220.03% | |
| 36 | HYGS | Hydrogenics CORP | 株式-その他 | 0.71% | — | — | |
| 37 | HZO | Marinemax INC | 株式-その他 | 0.67% | — | — | |
| 38 | ✓ | Quantenna Communications INC | 株式-その他 | 0.67% | — | — | |
| 39 | ASUR | Asure Software INC | 株式-その他 | 0.64% | — | — | |
| 40 | ASV | Asv Holdings INC | 株式-その他 | 0.62% | — | -16.30% | |
| 41 | CVV | Cvd Equipment CORP | 株式-その他 | 0.62% | — | — | |
| 42 | ✓ | Oclaro INC | 株式-その他 | 0.61% | — | — | |
| 43 | RKLB | Rocket Lab Corporation | 株式-資本財 | 0.60% | — | — | |
| 44 | ULBI | Ultralife CORP | 株式-その他 | 0.54% | — | +7.65% | |
| 45 | HABTEUR | Habit Restaurants Inc/the-a | 株式-その他 | 0.50% | — | — | |
| 46 | HQ8F | Apollo Endosurgery INC | 株式-その他 | 0.49% | — | — | |
| 47 | VIAV | Viavi Solutions INC | 株式-IT | 0.41% | — | — | |
| 48 | CLAR | Clarus CORP | 株式-その他 | 0.40% | — | — | |
| 49 | ✓ | Mitcham Inds INC | 株式-その他 | 0.39% | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.37% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BOOM | Dmc Global INC | +2.9% | +631.92% | 増加 |
| 2 | FRPT | Freshpet INC | +2.8% | +409.17% | 増加 |
| 3 | PRMWUSD | Primo Water CORP | +1.6% | +7.13% | 増加 |
| 4 | WPRT | Westport Fuel Systems Inc. | +1.3% | +143.04% | 増加 |
| 5 | SHSP | Sharpspring INC | +0.6% | +42.43% | 増加 |
| 6 | VICR | Vicor CORP | +0.6% | +11.19% | 増加 |
| 7 | ✓ | LiqTech International, Inc. | +0.5% | +220.03% | 増加 |
| 8 | EAST2USD | Eastside Distilling INC | +0.4% | +105.83% | 増加 |
| 9 | ✓ | Capstone Turbine CORP | +0.3% | +47.61% | 増加 |
| 10 | CTSO | Cytosorbents CORP | +0.3% | +4.87% | 増加 |
| 11 | LRADUSD | Lrad CORP | +0.1% | +21.14% | 増加 |
| 12 | SSTI | Soundthinking INC | +0.1% | -6.40% | 減少 |
| 13 | PRSU | Pursuit Attractions And Hosp | 0% | +26.24% | 増加 |
| 14 | GTIM | Good Times Restaurants INC | -0.1% | — | 変化なし |
| 15 | NVEEUSD | Nv5 Global INC | -0.3% | — | 変化なし |
| 16 | RLH | Red Lion Hotels CORP | -0.3% | — | 変化なし |
| 17 | CELC | Celcuity INC | -0.6% | -72.73% | 減少 |
| 18 | ASV | Asv Holdings INC | -0.6% | -16.30% | 減少 |
| 19 | VCRAUSD | Vocera Communications INC | -2.6% | -47.94% | 減少 |
| 20 | MGPI | Mgp Ingredients INC | -3.4% | -15.73% | 減少 |
| 21 | TBCH | Turtle Beach CORP | — | NEW | 新規購入 |
| 22 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 23 | ✓ | Layne Christensen Co | — | EXIT | 全売却 |
| 24 | LOVE | Lovesac Co/the | — | NEW | 新規購入 |
| 25 | UIS | Unisys CORP | — | NEW | 新規購入 |
| 26 | TWNKEUR | Hostess Brands INC | — | EXIT | 全売却 |
| 27 | FLIR | Flir Systems INC | — | EXIT | 全売却 |
| 28 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 29 | APY1USD | Apergy CORP | — | NEW | 新規購入 |
| 30 | AQMSEUR | Aqua Metals INC | — | NEW | 新規購入 |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | ✓ | Quantenna Communications INC | — | NEW | 新規購入 |
| 33 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | 全売却 |
| 34 | ASUR | Asure Software INC | — | NEW | 新規購入 |
| 35 | GAIA | Gaia INC | — | EXIT | 全売却 |
| 36 | ACTG | Acacia Research CORP | — | EXIT | 全売却 |
| 37 | HABTEUR | Habit Restaurants Inc/the-a | — | NEW | 新規購入 |
| 38 | TRAK | Repositrak INC | — | EXIT | 全売却 |
| 39 | HQ8F | Apollo Endosurgery INC | — | NEW | 新規購入 |
| 40 | RGLD | Royal Gold INC | — | EXIT | 全売却 |
| 41 | ✓ | Cogentix Medical INC | — | EXIT | 全売却 |
| 42 | NG | Novagold Resources INC | — | EXIT | 全売却 |
| 43 | VIAV | Viavi Solutions INC | — | NEW | 新規購入 |
| 44 | CLAR | Clarus CORP | — | NEW | 新規購入 |
| 45 | FITEUR | Fitbit INC - A | — | EXIT | 全売却 |
| 46 | ✓ | Mitcham Inds INC | — | NEW | 新規購入 |
| 47 | AEM | Agnico Eagle Mines LTD | — | NEW | 新規購入 |
| 48 | FNKO | Funko Inc-class A | — | NEW | 新規購入 |
| 49 | LIND | Lindblad Expeditions Holding | — | NEW | 新規購入 |
| 50 | BTXUSD | Biotime INC | — | EXIT | 全売却 |