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 | IACIEUR | Iac/interactivecorp | 株式-その他 | 23.39% | -67.92% | EXIT | |
| 2 | TEX | Terex CORP | 株式-資本財 | 17.14% | -26.58% | EXIT | |
| 3 | ITRI | Itron INC | 株式-IT | 10.62% | — | +8.70% | |
| 4 | DXC | Dxc Technology Co | 株式-IT | 9.49% | -3.48% | EXIT | |
| 5 | AIR | Aar CORP | 株式-資本財 | 8.66% | — | -5.40% | |
| 6 | RYAM | Rayonier Advanced Materials | 株式-その他 | 7.42% | — | +40.20% | |
| 7 | UNVREUR | Univar Solutions INC | 株式-その他 | 4.80% | — | — | |
| 8 | ASTE | Astec Industries INC | 株式-その他 | 4.60% | — | — | |
| 9 | TPHS | Trinity Place Holdings INC | 株式-その他 | 3.93% | — | — | |
| 10 | BLDR | Builders Firstsource INC | 株式-資本財 | 2.13% | — | +6.82% | |
| 11 | ✓ | Fgl Hldgs | 株式-その他 | 1.88% | — | +12.36% | |
| 12 | VRTS | Virtus Investment Partners | 株式-その他 | 1.47% | — | +6.86% | |
| 13 | RKLB | Rocket Lab Corporation | 株式-資本財 | 1.20% | — | — | |
| 14 | THRM | Gentherm INC | 株式-その他 | 1.19% | — | — | |
| 15 | HZN1USD | Horizon Global CORP | 株式-その他 | 1.09% | — | +6.83% | |
| 16 | LIND | Lindblad Expeditions Holding | 株式-その他 | 0.63% | — | — | |
| 17 | ✓ | Fgl Hldgs | 株式-その他 | 0.30% | +97.98% | +6.85% | |
| 18 | ✓ | Lindblad Expeditions Hldgs I | 株式-その他 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +14.7% | +21.56% | 増加 |
| 2 | ITRI | Itron INC | +5.2% | +8.70% | 増加 |
| 3 | RYAM | Rayonier Advanced Materials | +4.5% | +40.20% | 増加 |
| 4 | TEX | Terex CORP | +4.3% | — | 変化なし |
| 5 | AIR | Aar CORP | +3.9% | -5.40% | 減少 |
| 6 | DXC | Dxc Technology Co | +3.8% | -9.01% | 減少 |
| 7 | TPHS | Trinity Place Holdings INC | +1.5% | — | 変化なし |
| 8 | ✓ | Fgl Hldgs | +0.9% | +12.36% | 増加 |
| 9 | BLDR | Builders Firstsource INC | +0.9% | +6.82% | 増加 |
| 10 | VRTS | Virtus Investment Partners | +0.7% | +6.86% | 増加 |
| 11 | RKLB | Rocket Lab Corporation | +0.5% | — | 変化なし |
| 12 | LIND | Lindblad Expeditions Holding | +0.3% | — | 変化なし |
| 13 | ✓ | Fgl Hldgs | +0.2% | +6.85% | 増加 |
| 14 | HZN1USD | Horizon Global CORP | +0.1% | +6.83% | 増加 |
| 15 | ✓ | Lindblad Expeditions Hldgs I | 0% | — | 変化なし |
| 16 | ✓ | Buffalo Wild Wings INC | — | EXIT | 全売却 |
| 17 | DECK | Deckers Outdoor CORP | — | EXIT | 全売却 |
| 18 | BID | Sotheby's | — | EXIT | 全売却 |
| 19 | UNVREUR | Univar Solutions INC | — | NEW | 新規購入 |
| 20 | ASTE | Astec Industries INC | — | NEW | 新規購入 |
| 21 | UPBD | Upbound Group INC | — | EXIT | 全売却 |
| 22 | THRM | Gentherm INC | — | NEW | 新規購入 |