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 | REAL | Realreal Inc/the | 株式-その他 | 7.61% | -4.10% | -48.48% | |
| 2 | ✓ | Moneylion INC | 株式-その他 | 4.73% | — | -29.42% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.27% | — | -33.85% | |
| 4 | KD | Kyndryl Holdings INC | 株式-IT | 3.69% | — | -5.45% | |
| 5 | ZETA | Zeta Global Holdings Corp-a | 株式-IT | 3.69% | -1.95% | — | |
| 6 | IMAX | Imax CORP | 株式-その他 | 3.30% | — | +5.00% | |
| 7 | NCMI | National Cinemedia INC | 株式-その他 | 3.05% | — | -23.10% | |
| 8 | FTI | TechnipFMC plc | 株式-エネルギー | 2.91% | -1.19% | -13.34% | |
| 9 | COMP | Compass INC - Class A | 株式-不動産 | 2.88% | — | -14.29% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.18% | — | -10.65% | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 2.18% | — | — | |
| 12 | SPARUSD | Shyft Group Inc/the | 株式-その他 | 2.04% | — | +183.33% | |
| 13 | MAMA | Mama's Creations INC | 株式-その他 | 2.02% | — | -22.50% | |
| 14 | CECO | Ceco Environmental CORP | 株式-その他 | 1.98% | — | -10.16% | |
| 15 | UTI | Universal Technical Institut | 株式-その他 | 1.90% | — | +2.86% | |
| 16 | GNSS | Genasys INC | 株式-その他 | 1.83% | — | -17.48% | |
| 17 | TTI | Tetra Technologies INC | 株式-その他 | 1.76% | -3.10% | EXIT | |
| 18 | UTE0 | Cantaloupe INC | 株式-その他 | 1.75% | — | +88.64% | |
| 19 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.71% | — | — | |
| 20 | BV | Brightview Holdings INC | 株式-その他 | 1.64% | — | +19.05% | |
| 21 | LINC | Lincoln Educational Services | 株式-その他 | 1.49% | +0.59% | +9.67% | |
| 22 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 1.48% | -1.71% | — | |
| 23 | LTH | Life Time Group Holdings INC | 株式-その他 | 1.45% | -1.91% | +24.03% | |
| 24 | OSIS | Osi Systems INC | 株式-IT | 1.41% | — | — | |
| 25 | MGRC | Mcgrath Rentcorp | 株式-その他 | 1.16% | — | — | |
| 26 | CCJ | Cameco CORP | 株式-エネルギー | 1.09% | — | -32.55% | |
| 27 | AIOT | Powerfleet INC | 株式-その他 | 1.06% | — | — | |
| 28 | OUST | Ouster INC | 株式-その他 | 1.05% | — | — | |
| 29 | SRTA | Strata Critical Medical INC | 株式-その他 | 1.04% | — | — | |
| 30 | BC | Brunswick CORP | 株式-一般消費財 | 1.00% | — | — | |
| 31 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.96% | — | +25.00% | |
| 32 | MGNI | Magnite INC | 株式-その他 | 0.92% | -1.00% | -68.00% | |
| 33 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.91% | — | +14.29% | |
| 34 | CSV | Carriage Services INC | 株式-その他 | 0.90% | — | +22.22% | |
| 35 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 0.85% | — | — | |
| 36 | BG | Bunge Global SA | 株式-生活必需品 | 0.80% | — | -39.17% | |
| 37 | MNKD | Mannkind CORP | 株式-その他 | 0.79% | — | +33.33% | |
| 38 | ANGO | Angiodynamics INC | 株式-その他 | 0.75% | — | +166.00% | |
| 39 | VIAV | Viavi Solutions INC | 株式-IT | 0.74% | — | — | |
| 40 | DNN | Denison Mines CORP | 株式-その他 | 0.74% | — | +185.71% | |
| 41 | GOLD | Gold.com INC | 株式-その他 | 0.72% | — | — | |
| 42 | PMTS | Cpi Card Group INC | 株式-その他 | 0.67% | — | — | |
| 43 | BKSY | Blacksky Technology INC | 株式-その他 | 0.66% | — | -70.00% | |
| 44 | MCS | Marcus Corporation | 株式-その他 | 0.66% | — | — | |
| 45 | SNEX | Stonex Group INC | 株式-金融 | 0.65% | — | -49.14% | |
| 46 | MYO | Myomo INC | 株式-その他 | 0.65% | — | — | |
| 47 | NGDN | New Gold INC | 株式-その他 | 0.62% | -0.76% | EXIT | |
| 48 | DXLG | Destination Xl Group INC | 株式-その他 | 0.61% | — | -13.11% | |
| 49 | PRCH | Porch Group INC | 株式-その他 | 0.60% | — | — | |
| 50 | KGC | Kinross Gold CORP | 株式-素材 | 0.60% | — | +312.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | REAL | Realreal Inc/the | +3.8% | -48.48% | 減少 |
| 2 | ✓ | Moneylion INC | +1.8% | -29.42% | 減少 |
| 3 | GME | Gamestop Corp-class A | +1.7% | NEW | 新規購入 |
| 4 | KD | Kyndryl Holdings INC | +1.4% | -5.45% | 減少 |
| 5 | SPARUSD | Shyft Group Inc/the | +1.4% | +183.33% | 増加 |
| 6 | UTE0 | Cantaloupe INC | +1.1% | +88.64% | 増加 |
| 7 | OUST | Ouster INC | +1.1% | NEW | 新規購入 |
| 8 | IMAX | Imax CORP | +1.1% | +5.00% | 増加 |
| 9 | SRTA | Strata Critical Medical INC | +1% | NEW | 新規購入 |
| 10 | UTI | Universal Technical Institut | +0.9% | +2.86% | 増加 |
| 11 | VIAV | Viavi Solutions INC | +0.7% | NEW | 新規購入 |
| 12 | PMTS | Cpi Card Group INC | +0.7% | NEW | 新規購入 |
| 13 | MYO | Myomo INC | +0.7% | NEW | 新規購入 |
| 14 | TTI | Tetra Technologies INC | +0.6% | +20.00% | 増加 |
| 15 | PRCH | Porch Group INC | +0.6% | NEW | 新規購入 |
| 16 | LINC | Lincoln Educational Services | +0.6% | +9.67% | 増加 |
| 17 | ANGO | Angiodynamics INC | +0.5% | +166.00% | 増加 |
| 18 | DNN | Denison Mines CORP | +0.5% | +185.71% | 増加 |
| 19 | SEAT | Vivid Seats Inc. | +0.5% | NEW | 新規購入 |
| 20 | KGC | Kinross Gold CORP | +0.5% | +312.50% | 増加 |
| 21 | TALK | Talkspace INC | +0.4% | NEW | 新規購入 |
| 22 | EXTR | Extreme Networks INC | +0.4% | NEW | 新規購入 |
| 23 | COMP | Compass INC - Class A | -0.3% | -14.29% | 減少 |
| 24 | GOLD | Gold.com INC | -0.3% | — | 変化なし |
| 25 | NE | Noble Corporation plc | -0.4% | EXIT | 全売却 |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.4% | EXIT | 全売却 |
| 27 | GENI | Genius Sports Limited | -0.4% | EXIT | 全売却 |
| 28 | SBLK | Star Bulk Carriers Corp. | -0.4% | EXIT | 全売却 |
| 29 | SIMO | Silicon Motion Technol-adr | -0.4% | EXIT | 全売却 |
| 30 | TRNS | Transcat INC | -0.4% | EXIT | 全売却 |
| 31 | FXI | Ishares China Large-cap ETF | -0.5% | EXIT | 全売却 |
| 32 | OI | O-i Glass INC | -0.5% | EXIT | 全売却 |
| 33 | VICR | Vicor CORP | -0.5% | -58.55% | 減少 |
| 34 | INSW | International Seaways, Inc. | -0.5% | EXIT | 全売却 |
| 35 | HLIT | Harmonic INC | -0.6% | EXIT | 全売却 |
| 36 | SKY | Champion Homes INC | -0.6% | EXIT | 全売却 |
| 37 | BYRN | Byrna Technologies INC | -0.6% | -83.33% | 減少 |
| 38 | BG | Bunge Global SA | -0.7% | -39.17% | 減少 |
| 39 | TDW | Tidewater INC | -0.7% | EXIT | 全売却 |
| 40 | OLPX | Olaplex Holdings INC | -0.7% | EXIT | 全売却 |
| 41 | NCMI | National Cinemedia INC | -0.7% | -23.10% | 減少 |
| 42 | GNSS | Genasys INC | -0.9% | -17.48% | 減少 |
| 43 | GTLS | Chart Industries INC | -0.9% | EXIT | 全売却 |
| 44 | MGNI | Magnite INC | -1.3% | -68.00% | 減少 |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.5% | EXIT | 全売却 |
| 46 | GLD | Spdr Gold Shares | -1.5% | -33.85% | 減少 |
| 47 | ZETA | Zeta Global Holdings Corp-a | -1.8% | — | 変化なし |
| 48 | ✓ | Pagaya Technologies LTD | -1.9% | EXIT | 全売却 |
| 49 | OII | Oceaneering Intl INC | -2% | -90.67% | 減少 |
| 50 | TREE | Lendingtree INC | -2.8% | EXIT | 全売却 |