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 | 12.55% | -2.43% | +59.23% | |
| 2 | BXC | Bluelinx Holdings INC | 株式-その他 | 12.03% | — | -2.74% | |
| 3 | GSL | Global Ship Lease, Inc. | 株式-その他 | 9.10% | — | +15.87% | |
| 4 | RILY | Brc Group Holdings INC | 株式-その他 | 6.65% | — | +71.17% | |
| 5 | VST | Vistra CORP | 株式-公益事業 | 4.35% | — | +48.29% | |
| 6 | VPG | Vishay Precision Group | 株式-その他 | 3.52% | — | -13.70% | |
| 7 | FANG | Diamondback Energy INC | 株式-エネルギー | 3.51% | — | — | |
| 8 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | 株式-その他 | 3.41% | — | +0.00% | |
| 9 | ONL | Orion Properties Inc. | 株式-その他 | 2.94% | — | — | |
| 10 | NOG | Northern Oil And Gas INC | 株式-エネルギー | 2.83% | — | -19.62% | |
| 11 | DVN | Devon Energy CORP | 株式-エネルギー | 2.73% | — | -14.44% | |
| 12 | ✓ | 株式-その他 | 2.69% | — | -33.95% | ||
| 13 | KRP | Kimbell Royalty Partners LP | 株式-その他 | 2.50% | — | — | |
| 14 | ✓ | Lazydays Holdings INC | 株式-その他 | 2.31% | — | +0.31% | |
| 15 | APLD | Applied Digital CORP | 株式-IT | 2.22% | — | +54.25% | |
| 16 | ✓ | Ferroglobe PLC | 株式-その他 | 2.13% | — | -43.85% | |
| 17 | BBX1USD | Bluegreen Vacations Holding | 株式-その他 | 1.91% | — | — | |
| 18 | AR | Antero Resources CORP | 株式-エネルギー | 1.55% | — | -34.95% | |
| 19 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 1.54% | — | — | |
| 20 | INSE | Inspired Entertainment INC | 株式-その他 | 1.46% | — | -32.82% | |
| 21 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 1.41% | — | -25.41% | |
| 22 | THO | Thor Industries INC | 株式-一般消費財 | 1.11% | — | — | |
| 23 | PATK | Patrick Industries INC | 株式-一般消費財 | 1.10% | — | +32.45% | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.05% | -1.45% | -40.20% | |
| 25 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.01% | — | +17.64% | |
| 26 | CLBR-UN | Colombier Acquisition Corp. III | 株式-その他 | 0.97% | — | — | |
| 27 | CNTY | Century Casinos INC | 株式-その他 | 0.93% | — | +263.76% | |
| 28 | ✓ | ETF Managers Tr | 株式-その他 | 0.91% | — | +46.72% | |
| 29 | ✓ | Seaport Global Acquisition I | 株式-その他 | 0.87% | — | -3.92% | |
| 30 | PPTA | Perpetua Resources CORP | 株式-その他 | 0.84% | — | -37.92% | |
| 31 | ✓ | 株式-その他 | 0.80% | — | — | ||
| 32 | CLFD | Clearfield INC | 株式-その他 | 0.77% | — | — | |
| 33 | ✓ | Macondray Cap Acquisitn CORP | 株式-その他 | 0.77% | — | — | |
| 34 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.74% | — | — | |
| 35 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.72% | — | +114.01% | |
| 36 | AEAEU | Altenergy Acquisition CORP | 株式-その他 | 0.68% | — | — | |
| 37 | LSEA | Landsea Homes CORP | 株式-その他 | 0.63% | — | — | |
| 38 | ET | Energy Transfer LP | 株式-エネルギー | 0.60% | — | -24.48% | |
| 39 | TLYS | Tilly's Inc-class A Shrs | 株式-その他 | 0.60% | — | -45.72% | |
| 40 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.54% | -2.71% | — | |
| 41 | ✓ | Macondray Cap Acquisitn CORP | 株式-その他 | 0.41% | — | — | |
| 42 | HL | Hecla Mining Co | 株式-素材 | 0.22% | — | — | |
| 43 | ✓ | Chavant Capital Acquisitn Co | 株式-その他 | 0.17% | — | — | |
| 44 | ✓ | Sportsmap Tech Acquisitin Co | 株式-その他 | 0.10% | — | — | |
| 45 | RDNW | Ridenow Group INC | 株式-その他 | 0.07% | — | — | |
| 46 | ✓ | Roth Ch Acquisition Iv Co | 株式-その他 | 0.05% | — | — | |
| 47 | ✓ | B Riley Principal 250 -cw27 | 株式-その他 | — | — | — | |
| 48 | ✓ | Colombier Acquisition CORP | 株式-その他 | — | — | — | |
| 49 | ✓ | Prosomnus INC | 株式-その他 | — | — | — | |
| 50 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | 株式-その他 | — | — | — |