CIK: 0001377817
申告総資産額
$4101.6万
| # | 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 | PRSU | Pursuit Attractions And Hosp | 株式-その他 | 18.49% | — | +9.16% | |
| 2 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 16.79% | — | +11.43% | |
| 3 | RDNT | Radnet INC | 株式-ヘルスケア | 8.65% | — | -7.10% | |
| 4 | ATSG* | Air Transport Services Group | 株式-その他 | 6.98% | — | +6.07% | |
| 5 | ✓ | 株式-その他 | 6.95% | — | +32.31% | ||
| 6 | CSWC | Capital Southwest CORP | 株式-その他 | 6.64% | — | -3.48% | |
| 7 | SGU | Star Group LP | 株式-その他 | 4.99% | — | +0.15% | |
| 8 | ✓ | Education Realty Trust INC | 株式-その他 | 3.69% | — | — | |
| 9 | CPLGGUSD | Corepoint Lodging INC | 株式-その他 | 3.30% | — | — | |
| 10 | G2C | Everi Holdings INC | 株式-その他 | 2.70% | — | +73.47% | |
| 11 | JEF | Jefferies Financial Group In | 株式-金融 | 2.44% | — | — | |
| 12 | PRCPGBP | Perceptron INC | 株式-その他 | 2.41% | — | +2.21% | |
| 13 | ✓ | Xl Group LTD Com | 株式-その他 | 2.33% | — | — | |
| 14 | HD | The Home Depot, Inc. | 株式-一般消費財 | 2.17% | — | +36.85% | |
| 15 | ✓ | Verifone Sys INC | 株式-その他 | 2.10% | — | — | |
| 16 | GLDD | Great Lakes Dredge & Dock Co | 株式-その他 | 1.89% | — | -1.19% | |
| 17 | CLSEUR | Celestica INC | 株式-その他 | 1.60% | — | — | |
| 18 | ✓ | Nxstage Medical INC | 株式-その他 | 1.53% | — | — | |
| 19 | NTWK | Netsol Technologies INC | 株式-その他 | 1.23% | — | -0.24% | |
| 20 | CSTM | Constellium SE | 株式-その他 | 1.09% | — | — | |
| 21 | DELL | Dell Technologies Inc. | 株式-IT | 0.64% | — | -1.58% | |
| 22 | DSU | Blackrock Debt Strategies | 株式-その他 | 0.46% | — | +7.64% | |
| 23 | ✓ | Triangle Cap CORP | 株式-その他 | 0.46% | — | — | |
| 24 | OCSI | Oaktree Strategic Income Cor | 株式-その他 | 0.23% | — | — | |
| 25 | ✓ | Boardwalk Pipeline Partners | 株式-その他 | 0.09% | — | — | |
| 26 | BKEPUSD | Blueknight Energy Partners L | 株式-その他 | 0.09% | — | +892.16% | |
| 27 | CRWS | Crown Crafts INC | 株式-その他 | 0.04% | — | -94.16% | |
| 28 | NIHDEUR | Nii Holdings INC | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PRSU | Pursuit Attractions And Hosp | +3.6% | +9.16% | 増加 |
| 2 | ✓ | +2.6% | +32.31% | 増加 | |
| 3 | G2C | Everi Holdings INC | +1.4% | +73.47% | 増加 |
| 4 | HD | The Home Depot, Inc. | +0.9% | +36.85% | 増加 |
| 5 | ATSG* | Air Transport Services Group | +0.8% | +6.07% | 増加 |
| 6 | CSWC | Capital Southwest CORP | +0.8% | -3.48% | 減少 |
| 7 | SGU | Star Group LP | +0.7% | +0.15% | 増加 |
| 8 | PRCPGBP | Perceptron INC | +0.6% | +2.21% | 増加 |
| 9 | RDNT | Radnet INC | +0.5% | -7.10% | 減少 |
| 10 | GLDD | Great Lakes Dredge & Dock Co | +0.4% | -1.19% | 減少 |
| 11 | NTWK | Netsol Technologies INC | +0.3% | -0.24% | 減少 |
| 12 | DELL | Dell Technologies Inc. | +0.1% | -1.58% | 減少 |
| 13 | BKEPUSD | Blueknight Energy Partners L | +0.1% | +892.16% | 増加 |
| 14 | DSU | Blackrock Debt Strategies | +0.1% | +7.64% | 増加 |
| 15 | OCSI | Oaktree Strategic Income Cor | 0% | — | 変化なし |
| 16 | TSEM | Tower Semiconductor Ltd. | 0% | +11.43% | 増加 |
| 17 | CRWS | Crown Crafts INC | -0.6% | -94.16% | 減少 |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 全売却 |
| 19 | USA | Liberty Interactive CORP | — | EXIT | 全売却 |
| 20 | ✓ | — | EXIT | 全売却 | |
| 21 | ✓ | Education Realty Trust INC | — | NEW | 新規購入 |
| 22 | CPLGGUSD | Corepoint Lodging INC | — | NEW | 新規購入 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 25 | JEF | Jefferies Financial Group In | — | NEW | 新規購入 |
| 26 | ✓ | Xl Group LTD Com | — | NEW | 新規購入 |
| 27 | ✓ | — | EXIT | 全売却 | |
| 28 | ✓ | Verifone Sys INC | — | NEW | 新規購入 |
| 29 | ✓ | Commercehub INC | — | EXIT | 全売却 |
| 30 | CLSEUR | Celestica INC | — | NEW | 新規購入 |
| 31 | ✓ | Nxstage Medical INC | — | NEW | 新規購入 |
| 32 | CSTM | Constellium SE | — | NEW | 新規購入 |
| 33 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 34 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 35 | OBDC | Blue Owl Capital Corporation | — | EXIT | 全売却 |
| 36 | ✓ | Triangle Cap CORP | — | NEW | 新規購入 |
| 37 | PRPL | Purple Innovation INC | — | EXIT | 全売却 |
| 38 | ✓ | Commercehub INC | — | EXIT | 全売却 |
| 39 | AGCO | Agco CORP | — | EXIT | 全売却 |
| 40 | ✓ | Boardwalk Pipeline Partners | — | NEW | 新規購入 |
| 41 | NIHDEUR | Nii Holdings INC | — | NEW | 新規購入 |