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 | ✓ | Charah Solutions INC | 株式-その他 | 12.28% | -3.88% | EXIT | |
| 2 | AIOT | Powerfleet INC | 株式-その他 | 9.78% | +1.84% | +0.24% | |
| 3 | LNSR | Lensar INC | 株式-その他 | 9.75% | -3.09% | -5.62% | |
| 4 | SILC | Silicom Ltd. | 株式-その他 | 9.60% | -4.95% | -33.05% | |
| 5 | KLR1USD | Kaleyra INC | 株式-その他 | 8.50% | -0.29% | -25.07% | |
| 6 | AIRG | Airgain INC | 株式-その他 | 7.12% | -2.15% | -16.52% | |
| 7 | PFSWUSD | Pfsweb INC | 株式-その他 | 5.34% | -0.97% | -55.67% | |
| 8 | MXCT | Maxcyte INC | 株式-その他 | 4.94% | -1.68% | — | |
| 9 | SQNS | Sequans Communications S.A. | 株式-その他 | 4.81% | +0.80% | -29.75% | |
| 10 | PEGA | Pegasystems INC | 株式-IT | 4.54% | +0.92% | -27.46% | |
| 11 | SAC-WT | Safeguard Acquisition Corp. WT | 株式-その他 | 4.11% | -0.12% | -39.91% | |
| 12 | SUMO2EUR | Sumo Logic INC | 株式-その他 | 3.57% | +1.32% | — | |
| 13 | MX | Magnachip Semiconductor CORP | 株式-その他 | 3.51% | +0.05% | -53.04% | |
| 14 | 35OB | Sculptor Capital Management | 株式-その他 | 2.59% | +0.40% | -27.35% | |
| 15 | CSTM | Constellium SE | 株式-その他 | 2.08% | +0.62% | -48.52% | |
| 16 | IVCUSD | Invacare CORP | 株式-その他 | 1.92% | -0.27% | -17.56% | |
| 17 | BKD | Brookdale Senior Living INC | 株式-その他 | 1.53% | -0.35% | -78.91% | |
| 18 | ✓ | Cyberark Software LTD | 株式-その他 | 1.51% | -0.04% | -80.19% | |
| 19 | NEWREUR | New Relic INC | 株式-その他 | 1.45% | +0.18% | -87.54% | |
| 20 | SMTI | Sanara Medtech INC | 株式-その他 | 1.01% | +1.06% | -63.08% | |
| 21 | ✓ | Kaleyra INC - Cw23 | 株式-その他 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LNSR | Lensar INC | +5.4% | -5.62% | 減少 |
| 2 | MXCT | Maxcyte INC | +4.9% | NEW | 新規購入 |
| 3 | ✓ | Charah Solutions INC | +4.5% | -21.74% | 減少 |
| 4 | SUMO2EUR | Sumo Logic INC | +3.6% | NEW | 新規購入 |
| 5 | AIOT | Powerfleet INC | +1.6% | +0.24% | 増加 |
| 6 | AIRG | Airgain INC | +0.9% | -16.52% | 減少 |
| 7 | PEGA | Pegasystems INC | — | -27.46% | 減少 |
| 8 | ✓ | Kaleyra INC - Cw23 | 0% | — | 変化なし |
| 9 | CSTM | Constellium SE | 0% | -48.52% | 減少 |
| 10 | SILC | Silicom Ltd. | -0.2% | -33.05% | 減少 |
| 11 | 35OB | Sculptor Capital Management | -0.3% | -27.35% | 減少 |
| 12 | IVCUSD | Invacare CORP | -0.4% | -17.56% | 減少 |
| 13 | SMTI | Sanara Medtech INC | -0.5% | -63.08% | 減少 |
| 14 | SQNS | Sequans Communications S.A. | -0.8% | -29.75% | 減少 |
| 15 | SAC-WT | Safeguard Acquisition Corp. WT | -0.9% | -39.91% | 減少 |
| 16 | MGIEUR | Moneygram International INC | -0.9% | EXIT | 全売却 |
| 17 | BKD | Brookdale Senior Living INC | -1.3% | -78.91% | 減少 |
| 18 | MX | Magnachip Semiconductor CORP | -1.3% | -53.04% | 減少 |
| 19 | KLR1USD | Kaleyra INC | -1.5% | -25.07% | 減少 |
| 20 | PFSWUSD | Pfsweb INC | -1.8% | -55.67% | 減少 |
| 21 | ✓ | Cyberark Software LTD | -2.6% | -80.19% | 減少 |
| 22 | NEWREUR | New Relic INC | -8.5% | -87.54% | 減少 |