CIK: 0001541055
申告総資産額
$3.5億
| # | 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 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 12.58% | -2.43% | +85.62% | |
| 2 | BXC | Bluelinx Holdings INC | 株式-その他 | 11.01% | — | -5.21% | |
| 3 | GSL | Global Ship Lease, Inc. | 株式-その他 | 8.76% | — | — | |
| 4 | ✓ | Ferroglobe PLC | 株式-その他 | 6.27% | — | +248.10% | |
| 5 | ✓ | 株式-その他 | 4.15% | — | — | ||
| 6 | RILY | Brc Group Holdings INC | 株式-その他 | 4.14% | — | — | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 3.65% | -1.45% | +93.56% | |
| 8 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | 株式-その他 | 3.38% | — | — | |
| 9 | NOG | Northern Oil And Gas INC | 株式-エネルギー | 3.19% | — | — | |
| 10 | VPG | Vishay Precision Group | 株式-その他 | 3.04% | — | — | |
| 11 | DVN | Devon Energy CORP | 株式-エネルギー | 2.68% | — | — | |
| 12 | AR | Antero Resources CORP | 株式-エネルギー | 2.27% | — | — | |
| 13 | SXC | Suncoke Energy INC | 株式-その他 | 2.26% | — | -47.03% | |
| 14 | KRP | Kimbell Royalty Partners LP | 株式-その他 | 2.13% | — | -17.25% | |
| 15 | ✓ | Lazydays Holdings INC | 株式-その他 | 2.00% | — | — | |
| 16 | BBX1USD | Bluegreen Vacations Holding | 株式-その他 | 1.98% | — | — | |
| 17 | SD | Sandridge Energy INC | 株式-その他 | 1.84% | — | — | |
| 18 | INSE | Inspired Entertainment INC | 株式-その他 | 1.84% | — | — | |
| 19 | PPTA | Perpetua Resources CORP | 株式-その他 | 1.75% | — | +11.00% | |
| 20 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 1.71% | — | +104.90% | |
| 21 | THO | Thor Industries INC | 株式-一般消費財 | 1.59% | — | — | |
| 22 | ONL | Orion Properties Inc. | 株式-その他 | 1.38% | — | — | |
| 23 | BW | Babcock & Wilcox Enterpr | 株式-その他 | 1.06% | — | — | |
| 24 | VST | Vistra CORP | 株式-公益事業 | 1.03% | — | +122.96% | |
| 25 | LSEA | Landsea Homes CORP | 株式-その他 | 0.91% | — | — | |
| 26 | CLBR-UN | Colombier Acquisition Corp. III | 株式-その他 | 0.83% | — | — | |
| 27 | ✓ | Seaport Global Acquisition I | 株式-その他 | 0.78% | — | — | |
| 28 | ✓ | ETF Managers Tr | 株式-その他 | 0.73% | — | — | |
| 29 | ✓ | Crypto 1 Acquisition CORP | 株式-その他 | 0.71% | — | — | |
| 30 | ✓ | 株式-その他 | 0.69% | — | — | ||
| 31 | ET | Energy Transfer LP | 株式-エネルギー | 0.66% | — | — | |
| 32 | ✓ | Macondray Cap Acquisitn CORP | 株式-その他 | 0.66% | — | — | |
| 33 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.65% | — | +102.31% | |
| 34 | AEAEU | Altenergy Acquisition CORP | 株式-その他 | 0.58% | — | — | |
| 35 | ✓ | Healthcare Services Acqu Cor | 株式-その他 | 0.57% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.50% | -2.71% | — | |
| 37 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 0.48% | — | -2.83% | |
| 38 | NEM | Newmont CORP | 株式-素材 | 0.47% | — | — | |
| 39 | ✓ | Warrior Techn-a | 株式-その他 | 0.44% | — | — | |
| 40 | ✓ | Exchange Traded Concepts Tr | 株式-その他 | 0.44% | — | +159.91% | |
| 41 | SDIG | Stronghold Digital Mining-a | 株式-その他 | 0.39% | — | — | |
| 42 | ✓ | Macondray Cap Acquisitn CORP | 株式-その他 | 0.36% | — | — | |
| 43 | TLYS | Tilly's Inc-class A Shrs | 株式-その他 | 0.36% | — | — | |
| 44 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 0.35% | — | — | |
| 45 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.32% | — | — | |
| 46 | RDNW | Ridenow Group INC | 株式-その他 | 0.30% | — | — | |
| 47 | ✓ | Lakeshore Acquisition I CORP | 株式-その他 | 0.26% | — | — | |
| 48 | MTH | Meritage Homes CORP | 株式-一般消費財 | 0.25% | — | — | |
| 49 | PATK | Patrick Industries INC | 株式-一般消費財 | 0.21% | — | — | |
| 50 | ✓ | Qualtek Services Inc-a | 株式-その他 | 0.18% | — | — |