CIK: 0001279342
申告総資産額
$5981.1万
上位200銘柄を表示中（全232銘柄）
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.15% | -0.34% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.51% | -4.94% | EXIT | |
| 3 | NTIC | Northern Technologies Intl | 株式-その他 | 2.39% | — | -2.98% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.07% | -0.38% | EXIT | |
| 5 | SAMG | Silvercrest Asset Manageme-a | 株式-その他 | 1.89% | — | — | |
| 6 | MLR | Miller Industries Inc/tenn | 株式-その他 | 1.86% | — | -6.24% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.66% | — | +2.78% | |
| 8 | CVU | Cpi Aerostructures INC | 株式-その他 | 1.61% | — | -3.40% | |
| 9 | RLGT | Radiant Logistics INC | 株式-その他 | 1.59% | — | -3.46% | |
| 10 | DFE | Wisdomtree Eur S/c Dividend | ETF-その他 | 1.44% | — | +2.26% | |
| 11 | BXC | Bluelinx Holdings INC | 株式-その他 | 1.31% | — | -0.20% | |
| 12 | INBK | First Internet Bancorp | 株式-その他 | 1.23% | — | -11.52% | |
| 13 | MPAA | Motorcar Parts Of America In | 株式-その他 | 1.22% | -0.57% | EXIT | |
| 14 | VPU | Vanguard Utilities ETF | ETF-その他 | 1.21% | — | +5.80% | |
| 15 | CTEKUSD | Cynergistek Inc/de | 株式-その他 | 1.20% | — | +0.15% | |
| 16 | CNTY | Century Casinos INC | 株式-その他 | 1.19% | — | -3.11% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.18% | -2.43% | EXIT | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.16% | — | +3.65% | |
| 19 | DSPGEUR | Dsp Group INC | 株式-その他 | 1.16% | — | -2.38% | |
| 20 | DLAPQ | Delta Apparel INC | 株式-その他 | 1.08% | — | -7.01% | |
| 21 | IESC | Ies Holdings INC | 株式-資本財 | 1.06% | — | +0.21% | |
| 22 | DLHC | Dlh Holdings CORP | 株式-その他 | 1.00% | — | — | |
| 23 | PLAB | Photronics INC | 株式-その他 | 0.97% | — | — | |
| 24 | ✓ | Trecora Resources | 株式-その他 | 0.95% | — | -16.35% | |
| 25 | AMSWAUSD | American Software Inc-cl A | 株式-その他 | 0.93% | — | -12.20% | |
| 26 | OOMA | Ooma INC | 株式-その他 | 0.93% | — | -16.67% | |
| 27 | FSS | Federal Signal CORP | 株式-資本財 | 0.87% | — | — | |
| 28 | PRMWUSD | Primo Water CORP | 株式-その他 | 0.86% | — | -18.07% | |
| 29 | OMNUSD | Omnova Solutions INC | 株式-その他 | 0.86% | — | -18.23% | |
| 30 | PCMI | Pcm INC | 株式-その他 | 0.85% | — | -62.55% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.84% | — | -6.24% | |
| 32 | ADUS | Addus Homecare CORP | 株式-その他 | 0.81% | -0.25% | EXIT | |
| 33 | BELFB | Bel Fuse Inc-cl B | 株式-その他 | 0.81% | — | -2.69% | |
| 34 | BWFG | Bankwell Financial Group INC | 株式-その他 | 0.77% | — | -3.00% | |
| 35 | PEW | Pctel INC | 株式-その他 | 0.77% | — | -10.42% | |
| 36 | ASUR | Asure Software INC | 株式-その他 | 0.76% | — | +9.37% | |
| 37 | LEGH | Legacy Housing CORP | 株式-その他 | 0.75% | +1.39% | — | |
| 38 | PGTIUSD | Pgt Innovations INC | 株式-その他 | 0.71% | — | — | |
| 39 | LFCR | Lifecore Biomedical INC | 株式-その他 | 0.69% | — | — | |
| 40 | HNNA | Hennessy Advisors INC | 株式-その他 | 0.68% | — | -2.76% | |
| 41 | CRNT | Ceragon Networks Ltd. | 株式-その他 | 0.67% | — | -0.86% | |
| 42 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 0.67% | — | +4.33% | |
| 43 | FB1 | Farmer Bros Co | 株式-その他 | 0.65% | — | -20.04% | |
| 44 | TGLS | Tecnoglass Inc. | 株式-その他 | 0.63% | — | +10.99% | |
| 45 | III | Information Services Group | 株式-その他 | 0.63% | — | +0.80% | |
| 46 | PFIEEUR | Profire Energy INC | 株式-その他 | 0.62% | — | +1.64% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.62% | -5.45% | EXIT | |
| 48 | LYTS | Lsi Industries INC | 株式-その他 | 0.61% | — | -11.72% | |
| 49 | NBEVEUR | New Age Beverages CORP | 株式-その他 | 0.60% | — | — | |
| 50 | AXTI | Axt INC | 株式-その他 | 0.58% | — | -2.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVU | Cpi Aerostructures INC | +0.4% | -3.40% | 減少 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +2.43% | 増加 |
| 3 | ✓ | Spartan Motors | +0.3% | +74.25% | 増加 |
| 4 | ASUR | Asure Software INC | +0.3% | +9.37% | 増加 |
| 5 | GROW | U.s. Global Investors Inc-a | +0.3% | +6.20% | 増加 |
| 6 | ASV | Asv Holdings INC | +0.2% | -12.19% | 減少 |
| 7 | MPAA | Motorcar Parts Of America In | +0.2% | — | 変化なし |
| 8 | CDLXEUR | Cardlytics INC | +0.2% | +121.00% | 増加 |
| 9 | GENC | Gencor Industries INC | +0.2% | +32.98% | 増加 |
| 10 | QRHC | Quest Resource Holding CORP | +0.2% | -7.28% | 減少 |
| 11 | MUX | McEwen Inc. | +0.2% | +23.56% | 増加 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | -5.40% | 減少 |
| 13 | PLAB | Photronics INC | -0.1% | — | 変化なし |
| 14 | ✓ | Manitex Intl INC | -0.1% | -6.00% | 減少 |
| 15 | CRNT | Ceragon Networks Ltd. | -0.1% | -0.86% | 減少 |
| 16 | ✓ | Mega Matrix CORP | -0.1% | -19.51% | 減少 |
| 17 | PFSWUSD | Pfsweb INC | -0.1% | -6.69% | 減少 |
| 18 | ACIC | American Coastal Insurance C | -0.1% | -23.78% | 減少 |
| 19 | PEW | Pctel INC | -0.2% | -10.42% | 減少 |
| 20 | RMTIEUR | Rockwell Medical INC | -0.2% | -5.79% | 減少 |
| 21 | NTIC | Northern Technologies Intl | -0.2% | -2.98% | 減少 |
| 22 | LFCR | Lifecore Biomedical INC | -0.2% | — | 変化なし |
| 23 | SRTS | Sensus Healthcare INC | -0.2% | -17.23% | 減少 |
| 24 | DLHC | Dlh Holdings CORP | -0.2% | — | 変化なし |
| 25 | OMNUSD | Omnova Solutions INC | -0.3% | -18.23% | 減少 |
| 26 | FB1 | Farmer Bros Co | -0.3% | -20.04% | 減少 |
| 27 | KI2 | Brand House Collective Inc/t | -0.3% | -23.09% | 減少 |
| 28 | HDSN | Hudson Technologies INC | -0.3% | -13.58% | 減少 |
| 29 | BELFB | Bel Fuse Inc-cl B | -0.4% | -2.69% | 減少 |
| 30 | BXC | Bluelinx Holdings INC | -0.4% | -0.20% | 減少 |
| 31 | IEAUSD | Infrastructure And Energy Al | -0.4% | +2.81% | 増加 |
| 32 | PRMWUSD | Primo Water CORP | -0.4% | -18.07% | 減少 |
| 33 | OOMA | Ooma INC | -0.4% | -16.67% | 減少 |
| 34 | PCMI | Pcm INC | -1.4% | -62.55% | 減少 |
| 35 | BRSSUSD | Global Brass & Copper Holdin | — | EXIT | 全売却 |
| 36 | NBN | Northeast Bank | — | NEW | 新規購入 |
| 37 | ✓ | Northeast Bancorp | — | EXIT | 全売却 |
| 38 | RTECEUR | Rudolph Technologies INC | — | EXIT | 全売却 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | TBCH | Turtle Beach CORP | — | NEW | 新規購入 |
| 41 | FIX | Comfort Systems USA INC | — | EXIT | 全売却 |
| 42 | EXK | Endeavour Silver CORP | — | NEW | 新規購入 |
| 43 | VRSUSD | Verso CORP - A | — | NEW | 新規購入 |
| 44 | VTV | Vanguard Value ETF | — | NEW | 新規購入 |
| 45 | EPM | Evolution Petroleum CORP | — | NEW | 新規購入 |
| 46 | ✓ | Dhx Media LTD | — | NEW | 新規購入 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | NWPX | Nwpx Infrastructure INC | — | NEW | 新規購入 |
| 49 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 50 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |