CIK: 0001418746
申告総資産額
$1.1億
| # | 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 | CNXXW | Conx Corp-class A -cw27 | 株式-その他 | 17.21% | — | — | |
| 2 | ✓ | Ishares Tr | 株式-その他 | 7.58% | — | — | |
| 3 | LSAK | Lesaka Technologies INC | 株式-その他 | 5.76% | +1.09% | +0.14% | |
| 4 | DISH | Dish Network Corp-a | 株式-その他 | 5.35% | — | +141.44% | |
| 5 | INSE | Inspired Entertainment INC | 株式-その他 | 5.14% | -1.07% | +4.82% | |
| 6 | KVHI | Kvh Industries INC | 株式-その他 | 4.28% | +1.02% | -2.11% | |
| 7 | BBX1USD | Bluegreen Vacations Holding | 株式-その他 | 4.13% | — | -26.12% | |
| 8 | CLAR | Clarus CORP | 株式-その他 | 3.47% | — | +1.38% | |
| 9 | DSP | Viant Technology Inc-a | 株式-その他 | 2.91% | +0.57% | +19.97% | |
| 10 | PESI | Perma-fix Environmental Svcs | 株式-その他 | 2.73% | -0.70% | +0.85% | |
| 11 | GAMB | Gambling.com Group Limited | 株式-その他 | 2.49% | — | +3.35% | |
| 12 | ENZB | Enzo Biochem INC | 株式-その他 | 2.39% | — | +1.84% | |
| 13 | LGFEUR | Lions Gate Entertainment-a | 株式-その他 | 2.17% | — | -0.05% | |
| 14 | ASPN | Aspen Aerogels INC | 株式-その他 | 2.15% | — | — | |
| 15 | CNDT | Conduent INC | 株式-その他 | 2.14% | -2.54% | EXIT | |
| 16 | ✓ | Intevac INC | 株式-その他 | 1.99% | — | +52.73% | |
| 17 | EOLS | Evolus INC | 株式-その他 | 1.90% | -0.24% | — | |
| 18 | ALLT | Allot Ltd. | 株式-その他 | 1.89% | -0.64% | -4.11% | |
| 19 | CMPOW | Composecure INC -cw25 | 株式-その他 | 1.74% | — | — | |
| 20 | SMTC | Semtech CORP | 株式-IT | 1.48% | — | — | |
| 21 | BCS | Barclays PLC | 株式-金融 | 1.40% | — | — | |
| 22 | ONL | Orion Properties Inc. | 株式-その他 | 1.23% | — | — | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.20% | -1.27% | EXIT | |
| 24 | EFXT | Enerflex LTD | 株式-その他 | 1.17% | -1.59% | EXIT | |
| 25 | XELBUSD | Xcel Brands INC | 株式-その他 | 1.17% | — | +23.45% | |
| 26 | SVC | Service Properties Trust | 株式-その他 | 1.16% | — | — | |
| 27 | ✓ | Yatra Online INC | 株式-その他 | 1.02% | — | — | |
| 28 | III | Information Services Group | 株式-その他 | 1.00% | -0.38% | +9.64% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.99% | — | — | |
| 30 | GPGI | Gpgi INC | 株式-その他 | 0.97% | -0.12% | -64.83% | |
| 31 | CALY | Callaway Golf Company | 株式-その他 | 0.87% | — | -5.45% | |
| 32 | STKS | One Group Hospitality Inc/th | 株式-その他 | 0.71% | — | +2.22% | |
| 33 | VTNRUSD | Vertex Energy INC | 株式-その他 | 0.71% | — | -8.88% | |
| 34 | ASPSZ | Altisource Portfolio Solutions S.A. | 株式-その他 | 0.68% | — | +12.52% | |
| 35 | AIOT | Powerfleet INC | 株式-その他 | 0.58% | +1.56% | -32.58% | |
| 36 | PCYO | Pure Cycle CORP | 株式-その他 | 0.57% | — | — | |
| 37 | BW | Babcock & Wilcox Enterpr | 株式-その他 | 0.56% | +0.49% | -33.87% | |
| 38 | VERUEUR | Veru INC | 株式-その他 | 0.55% | — | — | |
| 39 | 8QR | Confluent Inc-class A | 株式-その他 | 0.53% | — | +24.52% | |
| 40 | TPCS | Techprecision CORP | 株式-その他 | 0.46% | -0.32% | -26.87% | |
| 41 | ✓ | 株式-その他 | 0.44% | — | -16.32% | ||
| 42 | ✓ | Athira Pharma INC | 株式-その他 | 0.42% | — | +100.56% | |
| 43 | TALK | Talkspace INC | 株式-その他 | 0.39% | — | +138.85% | |
| 44 | UIS | Unisys CORP | 株式-その他 | 0.39% | — | -37.17% | |
| 45 | APLD | Applied Digital CORP | 株式-IT | 0.39% | — | — | |
| 46 | QVCGA 8 03-15-31 | Qvc Group INC | 株式-その他 | 0.25% | — | — | |
| 47 | BMRAUSD | Biomerica INC | 株式-その他 | 0.24% | — | -2.23% | |
| 48 | CHGG | Chegg INC | 株式-生活必需品 | 0.23% | — | — | |
| 49 | MSGE | Madison Square Garden Entert | 株式-その他 | 0.22% | — | +20.00% | |
| 50 | INVE | Identiv INC | 株式-その他 | 0.21% | — | +8.00% |