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 | 4.72% | -4.10% | -33.13% | |
| 2 | ZETA | Zeta Global Holdings Corp-a | 株式-IT | 4.31% | -1.95% | -14.18% | |
| 3 | HLF | Herbalife Ltd. | 株式-その他 | 3.95% | -1.82% | -12.50% | |
| 4 | IMAX | Imax CORP | 株式-その他 | 3.74% | — | -14.74% | |
| 5 | APPS | Digital Turbine INC | 株式-その他 | 3.50% | -2.45% | +233.33% | |
| 6 | FTI | TechnipFMC plc | 株式-エネルギー | 3.43% | -1.19% | +15.79% | |
| 7 | TTI | Tetra Technologies INC | 株式-その他 | 3.10% | -3.10% | EXIT | |
| 8 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 2.98% | -1.71% | -3.95% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 2.96% | — | — | |
| 10 | NHC | National Healthcare CORP | 株式-その他 | 2.90% | -0.30% | — | |
| 11 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 2.89% | — | — | |
| 12 | FWRG | First Watch Restaurant Group | 株式-その他 | 2.43% | -2.43% | EXIT | |
| 13 | UTI | Universal Technical Institut | 株式-その他 | 2.42% | — | +342.81% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 2.33% | — | — | |
| 15 | LTH | Life Time Group Holdings INC | 株式-その他 | 2.33% | -1.91% | +25.00% | |
| 16 | CSV | Carriage Services INC | 株式-その他 | 2.03% | — | -9.87% | |
| 17 | MGNI | Magnite INC | 株式-その他 | 1.99% | -1.00% | +0.20% | |
| 18 | ANGO | Angiodynamics INC | 株式-その他 | 1.91% | — | +6.25% | |
| 19 | OPRX | Optimizerx CORP | 株式-その他 | 1.81% | -1.73% | -10.63% | |
| 20 | FTK | Flotek Industries INC | 株式-その他 | 1.74% | — | +9.47% | |
| 21 | APEI | American Public Education | 株式-その他 | 1.67% | +0.96% | -7.33% | |
| 22 | SMP | Standard Motor Prods | 株式-その他 | 1.61% | — | — | |
| 23 | MAMA | Mama's Creations INC | 株式-その他 | 1.58% | — | — | |
| 24 | PRSU | Pursuit Attractions And Hosp | 株式-その他 | 1.55% | — | +112.97% | |
| 25 | OPLN | Openlane INC | 株式-その他 | 1.54% | +0.43% | +51.28% | |
| 26 | LINC | Lincoln Educational Services | 株式-その他 | 1.53% | +0.59% | +63.25% | |
| 27 | EVLV | Evolv Technologies Holdings | 株式-その他 | 1.50% | -1.50% | EXIT | |
| 28 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 1.37% | — | +117.27% | |
| 29 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 1.36% | — | -13.04% | |
| 30 | OSIS | Osi Systems INC | 株式-IT | 1.28% | — | — | |
| 31 | MRCY | Mercury Systems INC | 株式-資本財 | 1.15% | -0.63% | — | |
| 32 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.07% | — | — | |
| 33 | GNSS | Genasys INC | 株式-その他 | 1.01% | — | -12.11% | |
| 34 | VICR | Vicor CORP | 株式-IT | 0.98% | -0.98% | EXIT | |
| 35 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.94% | — | -22.22% | |
| 36 | MGRC | Mcgrath Rentcorp | 株式-その他 | 0.93% | — | — | |
| 37 | BELFB | Bel Fuse Inc-cl B | 株式-その他 | 0.89% | -0.89% | EXIT | |
| 38 | MTUS | Metallus INC | 株式-その他 | 0.87% | — | -3.33% | |
| 39 | RMNI | Rimini Street INC | 株式-その他 | 0.87% | -0.87% | EXIT | |
| 40 | EXE | Expand Energy CORP | 株式-エネルギー | 0.77% | — | -20.00% | |
| 41 | VVX | V2x INC | 株式-その他 | 0.76% | -0.76% | EXIT | |
| 42 | NGDN | New Gold INC | 株式-その他 | 0.76% | -0.76% | EXIT | |
| 43 | AESI | Atlas Energy Solutions INC | 株式-その他 | 0.76% | +0.31% | — | |
| 44 | DHT | DHT Holdings, Inc. | 株式-その他 | 0.75% | — | — | |
| 45 | KGC | Kinross Gold CORP | 株式-素材 | 0.65% | — | -34.00% | |
| 46 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.62% | — | — | |
| 47 | ALM | Almonty Industries INC | 株式-その他 | 0.62% | -0.48% | — | |
| 48 | OWLT | Owlet INC | 株式-その他 | 0.57% | -0.57% | EXIT | |
| 49 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.57% | +1.49% | — | |
| 50 | PXED | Phoenix Education Partners I | 株式-その他 | 0.48% | -0.48% | EXIT |