CIK: 0001541996
申告総資産額
$120.1万
| # | 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 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 15.23% | — | — | |
| 2 | TEX | Terex CORP | 株式-資本財 | 14.85% | -26.58% | EXIT | |
| 3 | ✓ | Buffalo Wild Wings INC | 株式-その他 | 11.96% | — | +0.93% | |
| 4 | IACIEUR | Iac/interactivecorp | 株式-その他 | 11.34% | -67.92% | EXIT | |
| 5 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 8.20% | — | — | |
| 6 | DXC | Dxc Technology Co | 株式-IT | 6.98% | -3.48% | EXIT | |
| 7 | AIR | Aar CORP | 株式-資本財 | 6.06% | — | +1.11% | |
| 8 | SFLY | Shutterfly LLC | 株式-その他 | 4.49% | — | — | |
| 9 | BID | Sotheby's | 株式-その他 | 4.09% | — | -9.64% | |
| 10 | ITRI | Itron INC | 株式-IT | 3.48% | — | — | |
| 11 | TPHS | Trinity Place Holdings INC | 株式-その他 | 3.05% | — | -7.25% | |
| 12 | AVT | Avnet INC | 株式-IT | 2.15% | — | -9.65% | |
| 13 | HZN1USD | Horizon Global CORP | 株式-その他 | 1.33% | — | +29.29% | |
| 14 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.30% | — | +18.75% | |
| 15 | UPBD | Upbound Group INC | 株式-その他 | 0.96% | — | +7.11% | |
| 16 | VRTS | Virtus Investment Partners | 株式-その他 | 0.93% | — | +7.11% | |
| 17 | RKLB | Rocket Lab Corporation | 株式-資本財 | 0.81% | — | +7.11% | |
| 18 | ✓ | Cf CORP Shs | 株式-その他 | 0.75% | — | +7.11% | |
| 19 | RYAM | Rayonier Advanced Materials | 株式-その他 | 0.71% | — | +59.66% | |
| 20 | ✓ | 株式-その他 | 0.56% | — | -40.63% | ||
| 21 | LIND | Lindblad Expeditions Holding | 株式-その他 | 0.47% | — | +7.11% | |
| 22 | ✓ | Cf CORP | 株式-その他 | 0.23% | — | +7.11% | |
| 23 | ✓ | Lindblad Expeditions Hldgs I | 株式-その他 | 0.07% | — | +7.11% | |
| 24 | HMTVUSD | Hemisphere Media Group INC | 株式-その他 | 0.02% | — | -92.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TEX | Terex CORP | +9.8% | +164.70% | 増加 |
| 2 | HZN1USD | Horizon Global CORP | +0.4% | +29.29% | 増加 |
| 3 | BLDR | Builders Firstsource INC | +0.3% | +18.75% | 増加 |
| 4 | RYAM | Rayonier Advanced Materials | +0.2% | +59.66% | 増加 |
| 5 | AIR | Aar CORP | 0% | +1.11% | 増加 |
| 6 | VRTS | Virtus Investment Partners | 0% | +7.11% | 増加 |
| 7 | RKLB | Rocket Lab Corporation | 0% | +7.11% | 増加 |
| 8 | LIND | Lindblad Expeditions Holding | — | +7.11% | 増加 |
| 9 | ✓ | Cf CORP | 0% | +7.11% | 増加 |
| 10 | ✓ | Lindblad Expeditions Hldgs I | 0% | +7.11% | 増加 |
| 11 | ✓ | Cf CORP Shs | 0% | +7.11% | 増加 |
| 12 | UPBD | Upbound Group INC | 0% | +7.11% | 増加 |
| 13 | HMTVUSD | Hemisphere Media Group INC | -0.2% | -92.34% | 減少 |
| 14 | SFLY | Shutterfly LLC | -0.3% | — | 変化なし |
| 15 | ✓ | -0.3% | -40.63% | 減少 | |
| 16 | AVT | Avnet INC | -0.4% | -9.65% | 減少 |
| 17 | DXC | Dxc Technology Co | -0.5% | -9.55% | 減少 |
| 18 | TPHS | Trinity Place Holdings INC | -0.6% | -7.25% | 減少 |
| 19 | IACIEUR | Iac/interactivecorp | -0.7% | -9.61% | 減少 |
| 20 | GT | Goodyear Tire & Rubber Co | -1.2% | — | 変化なし |
| 21 | DECK | Deckers Outdoor CORP | -1.4% | — | 変化なし |
| 22 | BID | Sotheby's | -1.7% | -9.64% | 減少 |
| 23 | ✓ | Buffalo Wild Wings INC | -3.5% | +0.93% | 増加 |
| 24 | ITRI | Itron INC | — | NEW | 新規購入 |
| 25 | NTCT | Netscout Systems INC | — | EXIT | 全売却 |
| 26 | ERIEUR | Eldorado Resorts INC | — | EXIT | 全売却 |