CIK: 0001512275
申告総資産額
$1.9億
| # | 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 | HA7 | Enviri CORP | 株式-その他 | 22.26% | -0.76% | — | |
| 2 | MG | Mistras Group INC | 株式-その他 | 12.57% | +1.92% | +0.02% | |
| 3 | ALTG | Alta Equipment Group INC | 株式-その他 | 11.73% | +0.58% | — | |
| 4 | BZH | Beazer Homes USA INC | 株式-その他 | 10.05% | -1.60% | +2.46% | |
| 5 | GO | Grocery Outlet Holding CORP | 株式-その他 | 5.95% | +2.81% | +2740.95% | |
| 6 | BXC | Bluelinx Holdings INC | 株式-その他 | 4.93% | -1.10% | +5.55% | |
| 7 | RSVR | Reservoir Media INC | 株式-その他 | 4.61% | -1.73% | +212.87% | |
| 8 | QNST | Quinstreet INC | 株式-その他 | 4.43% | -1.16% | +41.51% | |
| 9 | KRP | Kimbell Royalty Partners LP | 株式-その他 | 3.76% | -2.08% | -11.51% | |
| 10 | NDLSUSD | Noodles & Co | 株式-その他 | 2.92% | +0.98% | — | |
| 11 | LCUT | Lifetime Brands INC | 株式-その他 | 2.50% | +0.71% | — | |
| 12 | FWRD | Forward Air CORP | 株式-その他 | 2.49% | -0.50% | +31.34% | |
| 13 | NGS | Natural Gas Services Group | 株式-その他 | 2.18% | -2.18% | EXIT | |
| 14 | MATW | Matthews Intl Corp-class A | 株式-その他 | 2.04% | +0.30% | — | |
| 15 | BBCP | Concrete Pumping Holdings In | 株式-その他 | 1.72% | -0.11% | +0.42% | |
| 16 | PLAB | Photronics INC | 株式-その他 | 1.52% | +0.18% | -75.29% | |
| 17 | CVEO | Civeo CORP | 株式-その他 | 1.25% | +0.16% | +554.83% | |
| 18 | 5TC | Truecar INC | 株式-その他 | 1.19% | -1.19% | EXIT | |
| 19 | CNTY | Century Casinos INC | 株式-その他 | 0.87% | -0.07% | — | |
| 20 | CULP | Culp INC | 株式-その他 | 0.69% | -0.22% | — | |
| 21 | BLBD | Blue Bird CORP | 株式-その他 | 0.16% | +0.01% | — | |
| 22 | NOTV 3.25 10-15-27 | Inotiv INC | 株式-その他 | 0.14% | -0.02% | — | |
| 23 | AIOT | Powerfleet INC | 株式-その他 | 0.05% | -0.03% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HA7 | Enviri CORP | +8.4% | — | 変化なし |
| 2 | GO | Grocery Outlet Holding CORP | +5.7% | +2740.95% | 増加 |
| 3 | MG | Mistras Group INC | +4% | +0.02% | 増加 |
| 4 | RSVR | Reservoir Media INC | +3.2% | +212.87% | 増加 |
| 5 | QNST | Quinstreet INC | +1.5% | +41.51% | 増加 |
| 6 | CVEO | Civeo CORP | +1.1% | +554.83% | 増加 |
| 7 | FWRD | Forward Air CORP | +0.8% | +31.34% | 増加 |
| 8 | NDLSUSD | Noodles & Co | +0.6% | — | 変化なし |
| 9 | LCUT | Lifetime Brands INC | +0.4% | — | 変化なし |
| 10 | BBCP | Concrete Pumping Holdings In | +0.2% | +0.42% | 増加 |
| 11 | BXC | Bluelinx Holdings INC | +0.1% | +5.55% | 増加 |
| 12 | NOTV 3.25 10-15-27 | Inotiv INC | 0% | — | 変化なし |
| 13 | AIOT | Powerfleet INC | 0% | — | 変化なし |
| 14 | BLBD | Blue Bird CORP | 0% | — | 変化なし |
| 15 | CULP | Culp INC | -0.1% | — | 変化なし |
| 16 | BZH | Beazer Homes USA INC | -0.4% | +2.46% | 増加 |
| 17 | 5TC | Truecar INC | -0.5% | -48.60% | 減少 |
| 18 | KRP | Kimbell Royalty Partners LP | -0.5% | -11.51% | 減少 |
| 19 | CNTY | Century Casinos INC | -0.6% | — | 変化なし |
| 20 | PLAB | Photronics INC | -2.4% | -75.29% | 減少 |
| 21 | NGS | Natural Gas Services Group | -3.7% | -73.07% | 減少 |
| 22 | ALTG | Alta Equipment Group INC | -4.5% | — | 変化なし |
| 23 | PFMTUSD | Performant Financial CORP | — | EXIT | 全売却 |
| 24 | ZIMV | Zimvie INC | — | EXIT | 全売却 |
| 25 | MATW | Matthews Intl Corp-class A | — | NEW | 新規購入 |
| 26 | TTAM | Titan America SA | — | EXIT | 全売却 |