CIK: 0001765774
申告総資産額
$15.0億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 22.82% | — | -11.11% | |
| 2 | GDOT | Green Dot Corp-class A | 株式-その他 | 6.03% | +0.25% | -33.76% | |
| 3 | COF | Capital One Financial CORP | 株式-金融 | 3.53% | — | +43.33% | |
| 4 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 3.47% | — | -4.11% | |
| 5 | HAPN | Happen INC | 株式-その他 | 3.41% | — | +82.86% | |
| 6 | GPRE | Green Plains Inc. | 株式-その他 | 3.25% | — | +0.99% | |
| 7 | DAC | Danaos Corporation | 株式-その他 | 3.19% | +0.29% | -56.70% | |
| 8 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 2.63% | — | -23.81% | |
| 9 | REAL | Realreal Inc/the | 株式-その他 | 2.41% | — | +106.25% | |
| 10 | TRTN-PA | Triton International Limited | 株式-その他 | 2.31% | — | -7.14% | |
| 11 | CLNSEUR | Colony Capital INC | 株式-その他 | 2.30% | — | — | |
| 12 | JAMF | Jamf Holding CORP | 株式-その他 | 2.28% | — | -16.67% | |
| 13 | C | Citigroup INC | 株式-金融 | 2.11% | — | -25.00% | |
| 14 | VCRAUSD | Vocera Communications INC | 株式-その他 | 2.11% | — | -37.04% | |
| 15 | STMP | Stamps.com INC | 株式-その他 | 2.06% | — | -54.29% | |
| 16 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 2.01% | — | — | |
| 17 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 1.94% | -0.25% | -32.85% | |
| 18 | TWTRUSD | Twitter INC | 株式-その他 | 1.93% | — | — | |
| 19 | NSP | Insperity INC | 株式-その他 | 1.84% | — | -32.00% | |
| 20 | SICP | Silvergate Capital Corp-cl A | 株式-その他 | 1.84% | — | — | |
| 21 | FN | Fabrinet | 株式-IT | 1.81% | — | — | |
| 22 | CROX | Crocs INC | 株式-一般消費財 | 1.77% | +4.85% | NEW | |
| 23 | SWCHF | Sierra Wireless INC | 株式-その他 | 1.72% | — | +20.00% | |
| 24 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 1.71% | — | — | |
| 25 | Z | Zillow Group INC - C | 株式-通信サービス | 1.67% | — | -14.89% | |
| 26 | TLND | Talend SA - Adr | 株式-その他 | 1.60% | — | -64.55% | |
| 27 | TPB | Turning Point Brands INC | 株式-その他 | 1.58% | — | -37.33% | |
| 28 | FNKO | Funko Inc-class A | 株式-その他 | 1.50% | — | — | |
| 29 | HOME | At Home Group INC | 株式-その他 | 1.48% | — | -50.56% | |
| 30 | GSL | Global Ship Lease, Inc. | 株式-その他 | 1.46% | — | — | |
| 31 | ✓ | Livexlive Media INC | 株式-その他 | 1.40% | — | — | |
| 32 | LSEA | Landsea Homes CORP | 株式-その他 | 1.36% | — | — | |
| 33 | TLS | Telos Corporation | 株式-その他 | 1.30% | — | -47.08% | |
| 34 | PFSI | Pennymac Financial Services | 株式-その他 | 1.30% | — | -14.29% | |
| 35 | CVNA | Carvana Co | 株式-一般消費財 | 1.19% | -1.00% | — | |
| 36 | ✓ | Danimer Scientific INC | 株式-その他 | 0.97% | — | -73.33% | |
| 37 | HGV | Hilton Grand Vacations INC | 株式-その他 | 0.97% | — | — | |
| 38 | DHHCUUSD | Diamondhead Holdings CORP | 株式-その他 | 0.70% | — | — | |
| 39 | ✓ | Live Oak Mobility Acquisi Co | 株式-その他 | 0.64% | — | — | |
| 40 | PRPL | Purple Innovation INC | 株式-その他 | 0.41% | — | -88.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HAPN | Happen INC | +2.3% | +82.86% | 増加 |
| 2 | COF | Capital One Financial CORP | +1.8% | +43.33% | 増加 |
| 3 | REAL | Realreal Inc/the | +1.5% | +106.25% | 増加 |
| 4 | GPRE | Green Plains Inc. | +1.4% | +0.99% | 増加 |
| 5 | ✓ | Livexlive Media INC | +0.5% | — | 変化なし |
| 6 | SWCHF | Sierra Wireless INC | +0.5% | +20.00% | 増加 |
| 7 | CPRI | Capri Holdings Limited | +0.1% | -23.81% | 減少 |
| 8 | HOME | At Home Group INC | 0% | -50.56% | 減少 |
| 9 | C | Citigroup INC | 0% | -25.00% | 減少 |
| 10 | PFSI | Pennymac Financial Services | 0% | -14.29% | 減少 |
| 11 | Z | Zillow Group INC - C | -0.1% | -14.89% | 減少 |
| 12 | LOPE | Grand Canyon Education INC | -0.3% | -32.85% | 減少 |
| 13 | TPB | Turning Point Brands INC | -0.4% | -37.33% | 減少 |
| 14 | NSP | Insperity INC | -0.5% | -32.00% | 減少 |
| 15 | TLS | Telos Corporation | -0.6% | -47.08% | 減少 |
| 16 | TLND | Talend SA - Adr | -0.9% | -64.55% | 減少 |
| 17 | ✓ | Danimer Scientific INC | -1.1% | -73.33% | 減少 |
| 18 | VCRAUSD | Vocera Communications INC | -1.1% | -37.04% | 減少 |
| 19 | STMP | Stamps.com INC | -1.9% | -54.29% | 減少 |
| 20 | PRPL | Purple Innovation INC | -2.8% | -88.24% | 減少 |
| 21 | GDOT | Green Dot Corp-class A | -3.9% | -33.76% | 減少 |
| 22 | ARKK | Ark Innovation ETF | — | EXIT | 全売却 |
| 23 | CLNSEUR | Colony Capital INC | — | NEW | 新規購入 |
| 24 | BBBY | Bed Bath & Beyond INC | — | NEW | 新規購入 |
| 25 | BLNK | Blink Charging Co | — | EXIT | 全売却 |
| 26 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 27 | SICP | Silvergate Capital Corp-cl A | — | NEW | 新規購入 |
| 28 | FN | Fabrinet | — | NEW | 新規購入 |
| 29 | SBLK | Star Bulk Carriers Corp. | — | NEW | 新規購入 |
| 30 | 07WA | Mr Cooper Group INC | — | EXIT | 全売却 |
| 31 | ✓ | Lf Cap Acquisition CORP | — | EXIT | 全売却 |
| 32 | FNKO | Funko Inc-class A | — | NEW | 新規購入 |
| 33 | GSL | Global Ship Lease, Inc. | — | NEW | 新規購入 |
| 34 | LSEA | Landsea Homes CORP | — | NEW | 新規購入 |
| 35 | PRCH | Porch Group INC | — | EXIT | 全売却 |
| 36 | VERI | Veritone INC | — | EXIT | 全売却 |
| 37 | CVNA | Carvana Co | — | NEW | 新規購入 |
| 38 | CFR | Cullen/frost Bankers INC | — | EXIT | 全売却 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | REKR | Rekor Systems INC | — | EXIT | 全売却 |
| 41 | CAI1USD | Cai International INC | — | EXIT | 全売却 |
| 42 | HGV | Hilton Grand Vacations INC | — | NEW | 新規購入 |
| 43 | RAMP | Liveramp Holdings INC | — | EXIT | 全売却 |
| 44 | TLRYEUR | Tilray Brands INC | — | EXIT | 全売却 |
| 45 | DHHCUUSD | Diamondhead Holdings CORP | — | NEW | 新規購入 |
| 46 | ✓ | Live Oak Mobility Acquisi Co | — | NEW | 新規購入 |
| 47 | FCELCHF | Fuelcell Energy INC | — | EXIT | 全売却 |
| 48 | RIOT | Riot Platforms INC | — | EXIT | 全売却 |
| 49 | FUV | Arcimoto INC | — | EXIT | 全売却 |
| 50 | QS | Quantumscape CORP | — | EXIT | 全売却 |