CIK: 0001406313
申告総資産額
$2.1億
| # | 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 | NXST | Nexstar Media Group INC | 株式-通信サービス | 14.63% | — | -17.79% | |
| 2 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 13.58% | +19.77% | NEW | |
| 3 | HGV | Hilton Grand Vacations INC | 株式-その他 | 11.35% | — | — | |
| 4 | BCO | Brink's Co/the | 株式-資本財 | 10.94% | — | -30.19% | |
| 5 | MD | Pediatrix Medical Group INC | 株式-その他 | 7.95% | — | +41.82% | |
| 6 | AQUAUSD | Evoqua Water Technologies Co | 株式-その他 | 6.04% | — | -19.17% | |
| 7 | CBZ | Cbiz INC | 株式-その他 | 5.51% | -8.33% | -6.70% | |
| 8 | FUL | H.b. Fuller Co. | 株式-素材 | 5.31% | — | -21.20% | |
| 9 | MMS | Maximus INC | 株式-資本財 | 4.69% | — | -31.14% | |
| 10 | BCBEUR | Primo Water CORP | 株式-その他 | 4.53% | — | -29.07% | |
| 11 | SPUSD | Sp Plus CORP | 株式-その他 | 3.83% | — | +7.43% | |
| 12 | ACIW | Aci Worldwide INC | 株式-IT | 3.51% | — | -35.43% | |
| 13 | GRPNCHF | Groupon INC | 株式-その他 | 3.26% | — | — | |
| 14 | EBIXEUR | Ebix INC | 株式-その他 | 2.57% | — | -27.35% | |
| 15 | ✓ | Health Insurance Innovatio-a | 株式-その他 | 2.31% | — | +96.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group INC | +3.8% | +41.82% | 増加 |
| 2 | HGV | Hilton Grand Vacations INC | +1.6% | — | 変化なし |
| 3 | SPUSD | Sp Plus CORP | +1% | +7.43% | 増加 |
| 4 | ✓ | Health Insurance Innovatio-a | +0.9% | +96.39% | 増加 |
| 5 | CBZ | Cbiz INC | +0.8% | -6.70% | 減少 |
| 6 | NXST | Nexstar Media Group INC | +0.3% | -17.79% | 減少 |
| 7 | ACHC | Acadia Healthcare Co INC | 0% | -13.70% | 減少 |
| 8 | GRPNCHF | Groupon INC | -0.1% | — | 変化なし |
| 9 | AQUAUSD | Evoqua Water Technologies Co | -0.1% | -19.17% | 減少 |
| 10 | FUL | H.b. Fuller Co. | -0.3% | -21.20% | 減少 |
| 11 | ACIW | Aci Worldwide INC | -0.6% | -35.43% | 減少 |
| 12 | BCBEUR | Primo Water CORP | -0.8% | -29.07% | 減少 |
| 13 | EBIXEUR | Ebix INC | -1.5% | -27.35% | 減少 |
| 14 | MMS | Maximus INC | -1.8% | -31.14% | 減少 |
| 15 | BCO | Brink's Co/the | -2.3% | -30.19% | 減少 |
| 16 | QUOTUSD | Quotient Technology INC | — | EXIT | 全売却 |