CIK: 0001212897
申告総資産額
$4353.6万
| # | 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 | BOX | Box INC - Class A | 株式-IT | 7.70% | — | — | |
| 2 | VRNS | Varonis Systems INC | 株式-IT | 7.32% | +5.09% | — | |
| 3 | CSTM | Constellium SE | 株式-その他 | 6.80% | — | -20.54% | |
| 4 | BKD | Brookdale Senior Living INC | 株式-その他 | 6.61% | -0.35% | -12.50% | |
| 5 | FSCTEUR | Forescout Technologies INC | 株式-その他 | 6.42% | — | -54.29% | |
| 6 | INAPEUR | Internap CORP | 株式-その他 | 6.41% | — | +26.96% | |
| 7 | TLND | Talend SA - Adr | 株式-その他 | 5.97% | — | — | |
| 8 | PEGA | Pegasystems INC | 株式-IT | 5.91% | +0.92% | — | |
| 9 | MX | Magnachip Semiconductor CORP | 株式-その他 | 5.71% | +0.05% | -21.66% | |
| 10 | SBNY | Signature Bank | 株式-金融 | 5.11% | — | -20.89% | |
| 11 | DGII | Digi International INC | 株式-その他 | 4.77% | — | — | |
| 12 | ✓ | Carbon Black INC | 株式-その他 | 4.44% | — | -0.20% | |
| 13 | LORLUSD | Loral Space & Communications | 株式-その他 | 4.42% | — | +11.30% | |
| 14 | LKQ | Lkq CORP | 株式-一般消費財 | 3.89% | — | -47.56% | |
| 15 | ✓ | Och-ziff Capital Managemen-a | 株式-その他 | 3.85% | — | — | |
| 16 | TTS1EUR | Tile Shop Hldgs INC | 株式-その他 | 3.72% | — | -0.48% | |
| 17 | HMTVUSD | Hemisphere Media Group INC | 株式-その他 | 3.42% | — | -32.82% | |
| 18 | FPH | Five Point Holdings Llc-cl A | 株式-その他 | 2.16% | — | — | |
| 19 | USATEUR | Cantaloupe INC | 株式-その他 | 1.77% | — | — | |
| 20 | ✓ | Charah Solutions INC | 株式-その他 | 1.40% | -3.88% | EXIT | |
| 21 | AKTSQ | Akoustis Technologies INC | 株式-その他 | 1.15% | — | — | |
| 22 | IVCUSD | Invacare CORP | 株式-その他 | 1.07% | -0.27% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INAPEUR | Internap CORP | +1.4% | +26.96% | 増加 |
| 2 | FPH | Five Point Holdings Llc-cl A | -0.3% | — | 変化なし |
| 3 | LORLUSD | Loral Space & Communications | -0.4% | +11.30% | 増加 |
| 4 | TTS1EUR | Tile Shop Hldgs INC | -0.6% | -0.48% | 減少 |
| 5 | ✓ | Carbon Black INC | -0.6% | -0.20% | 減少 |
| 6 | SBNY | Signature Bank | -1% | -20.89% | 減少 |
| 7 | MX | Magnachip Semiconductor CORP | -1.5% | -21.66% | 減少 |
| 8 | HMTVUSD | Hemisphere Media Group INC | -1.8% | -32.82% | 減少 |
| 9 | CSTM | Constellium SE | -2% | -20.54% | 減少 |
| 10 | BKD | Brookdale Senior Living INC | -2.5% | -12.50% | 減少 |
| 11 | LKQ | Lkq CORP | -3.4% | -47.56% | 減少 |
| 12 | FSCTEUR | Forescout Technologies INC | -3.9% | -54.29% | 減少 |
| 13 | BOX | Box INC - Class A | — | NEW | 新規購入 |
| 14 | VRNS | Varonis Systems INC | — | NEW | 新規購入 |
| 15 | TLND | Talend SA - Adr | — | NEW | 新規購入 |
| 16 | PEGA | Pegasystems INC | — | NEW | 新規購入 |
| 17 | DGII | Digi International INC | — | NEW | 新規購入 |
| 18 | ECHO | Echostar Corp-a | — | EXIT | 全売却 |
| 19 | CLSEUR | Celestica INC | — | EXIT | 全売却 |
| 20 | ✓ | Och-ziff Capital Managemen-a | — | NEW | 新規購入 |
| 21 | CRTO | Criteo Sa-spon Adr | — | EXIT | 全売却 |
| 22 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | 全売却 |
| 23 | MOBL | Mobileiron INC | — | EXIT | 全売却 |
| 24 | CWH | Camping World Holdings Inc-a | — | EXIT | 全売却 |
| 25 | USATEUR | Cantaloupe INC | — | NEW | 新規購入 |
| 26 | ✓ | Charah Solutions INC | — | NEW | 新規購入 |
| 27 | AKTSQ | Akoustis Technologies INC | — | NEW | 新規購入 |
| 28 | IVCUSD | Invacare CORP | — | NEW | 新規購入 |
| 29 | RRR | Red Rock Resorts Inc-class A | — | EXIT | 全売却 |