CIK: 0001427373
申告総資産額
$2.6億
| # | 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 | STRL | Sterling Infrastructure INC | 株式-資本財 | 12.78% | -9.89% | -2.97% | |
| 2 | SPXC | Spx Technologies INC | 株式-資本財 | 8.25% | +0.97% | +1.29% | |
| 3 | MMYT | MakeMyTrip Limited | 株式-その他 | 4.32% | -1.91% | +0.63% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.84% | +0.37% | — | |
| 5 | ITRI | Itron INC | 株式-IT | 3.60% | — | +0.11% | |
| 6 | WGS | Genedx Holdings CORP | 株式-その他 | 3.58% | -1.96% | +2.13% | |
| 7 | AMSC | American Superconductor CORP | 株式-その他 | 3.29% | +0.45% | +0.43% | |
| 8 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 3.21% | -0.34% | +0.86% | |
| 9 | ROOT | Root Inc/oh -class A | 株式-その他 | 2.87% | -0.71% | — | |
| 10 | KRYS | Krystal Biotech INC | 株式-ヘルスケア | 2.87% | +0.62% | +2.95% | |
| 11 | UFPT | Ufp Technologies INC | 株式-その他 | 2.72% | -0.08% | +0.46% | |
| 12 | INTA | Intapp INC | 株式-その他 | 2.65% | -1.12% | +0.61% | |
| 13 | CRMD | Cormedix INC | 株式-その他 | 2.58% | -0.91% | +0.28% | |
| 14 | ENVA | Enova International INC | 株式-金融 | 2.47% | -0.18% | +0.26% | |
| 15 | BMI | Badger Meter INC | 株式-IT | 2.40% | -0.12% | +1.54% | |
| 16 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 2.37% | +0.57% | +0.45% | |
| 17 | PAY | Paymentus Holdings Inc-a | 株式-その他 | 2.35% | +1.88% | +0.49% | |
| 18 | PKE | Park Aerospace CORP | 株式-その他 | 2.32% | +1.89% | — | |
| 19 | PAYS | Paysign INC | 株式-その他 | 2.22% | +0.50% | — | |
| 20 | MC | Moelis & Co - Class A | 株式-金融 | 2.14% | -0.29% | +0.44% | |
| 21 | VCYT | Veracyte INC | 株式-その他 | 2.13% | -0.43% | -2.63% | |
| 22 | IESC | Ies Holdings INC | 株式-資本財 | 2.08% | +0.73% | — | |
| 23 | SPSC | Sps Commerce INC | 株式-IT | 2.01% | -0.50% | +0.46% | |
| 24 | LUNR | Intuitive Machines INC | 株式-その他 | 1.65% | +0.65% | +1.87% | |
| 25 | FFBC | First Financial Bancorp | 株式-その他 | 1.49% | +0.31% | +0.44% | |
| 26 | FISI | Financial Institutions INC | 株式-その他 | 1.48% | +0.17% | +0.44% | |
| 27 | MPTI | M-tron Industries INC | 株式-その他 | 1.36% | +0.78% | +0.44% | |
| 28 | SF | Stifel Financial CORP | 株式-金融 | 1.31% | -0.01% | +0.46% | |
| 29 | TGEN | Tecogen Inc/waltham Ma | 株式-その他 | 1.30% | -0.39% | — | |
| 30 | OTTR | Otter Tail CORP | 株式-資本財 | 1.29% | +0.28% | — | |
| 31 | ISSC | Innovative Solutions & Supp | 株式-その他 | 1.15% | -1.19% | — | |
| 32 | RELY | Remitly Global INC | 株式-その他 | 1.13% | +0.23% | +0.24% | |
| 33 | WLFC | Willis Lease Finance CORP | 株式-その他 | 1.12% | +0.40% | +0.46% | |
| 34 | DCTH | Delcath Systems INC | 株式-その他 | 1.11% | -0.97% | -2.73% | |
| 35 | ONTO | Onto Innovation INC | 株式-IT | 1.03% | +0.56% | +0.42% | |
| 36 | UFPI | Ufp Industries INC | 株式-素材 | 0.83% | +0.10% | +0.40% | |
| 37 | KINS | Kingstone Cos INC | 株式-その他 | 0.81% | -0.05% | +0.17% | |
| 38 | FCFS | Firstcash Holdings INC | 株式-金融 | 0.80% | +0.25% | — | |
| 39 | ARTNA | Artesian Resources Corp-cl A | 株式-その他 | 0.66% | — | +0.45% | |
| 40 | 35Y | Corecard CORP | 株式-その他 | 0.53% | — | — | |
| 41 | FRPH | Frp Holdings INC | 株式-その他 | 0.44% | — | +0.43% | |
| 42 | FCPT | Four Corners Property Trust | 株式-不動産 | 0.30% | — | +0.29% | |
| 43 | AGX | Argan INC | 株式-資本財 | 0.30% | -0.38% | EXIT | |
| 44 | CAMT | Camtek Ltd. | 株式-その他 | 0.26% | +0.15% | +4.72% | |
| 45 | INOD | Innodata INC | 株式-その他 | 0.23% | -0.15% | EXIT | |
| 46 | TSSI | Tss INC | 株式-その他 | 0.20% | -0.08% | EXIT | |
| 47 | LMAT | Lemaitre Vascular INC | 株式-その他 | 0.12% | +0.07% | — | |
| 48 | MPTI-WS | M-tron Industries INC -28 | 株式-その他 | 0.05% | — | — | |
| 49 | ARDX | Ardelyx INC | 株式-その他 | 0.02% | — | -98.05% |