CIK: 0001166152
申告総資産額
$10.0億
| # | 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 | ENVA | Enova International INC | 株式-金融 | 4.72% | -0.11% | -0.59% | |
| 2 | DBDEUR | Diebold Nixdorf INC | 株式-その他 | 4.03% | — | -68.86% | |
| 3 | NATR | Natures Sunshine Prods INC | 株式-その他 | 3.80% | +0.68% | — | |
| 4 | CVEO1EUR | Civeo CORP | 株式-その他 | 3.49% | — | -0.36% | |
| 5 | LSAK | Lesaka Technologies INC | 株式-その他 | 3.34% | — | -19.32% | |
| 6 | CDXS | Codexis INC | 株式-その他 | 3.13% | -0.39% | EXIT | |
| 7 | ATSG* | Air Transport Services Group | 株式-その他 | 2.90% | — | — | |
| 8 | CUROEUR | Curo Group Holdings CORP | 株式-その他 | 2.53% | — | +3.99% | |
| 9 | LGIH | Lgi Homes INC | 株式-その他 | 2.50% | — | -15.85% | |
| 10 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 2.42% | — | +8.63% | |
| 11 | ✓ | Sequential Brnds Group INC | 株式-その他 | 2.37% | — | +3.04% | |
| 12 | DXLG | Destination Xl Group INC | 株式-その他 | 2.22% | — | -13.94% | |
| 13 | PFMTUSD | Performant Financial CORP | 株式-その他 | 2.20% | — | — | |
| 14 | PVACUSD | Ranger Oil Corp-a | 株式-その他 | 2.11% | — | +679.50% | |
| 15 | AMIDUSD | American Midstream Partners | 株式-その他 | 1.99% | — | -1.57% | |
| 16 | SAC-WT | Safeguard Acquisition Corp. WT | 株式-その他 | 1.73% | — | -11.43% | |
| 17 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 1.71% | -0.25% | +411.24% | |
| 18 | RUSHA | Rush Enterprises Inc-cl A | 株式-一般消費財 | 1.70% | — | — | |
| 19 | ELVTUSD | Elevate Credit INC | 株式-その他 | 1.55% | — | -3.21% | |
| 20 | MITK | Mitek Systems INC | 株式-その他 | 1.54% | — | — | |
| 21 | TTI | Tetra Technologies INC | 株式-その他 | 1.54% | — | -5.86% | |
| 22 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 1.49% | — | -67.03% | |
| 23 | GLDD | Great Lakes Dredge & Dock Co | 株式-その他 | 1.43% | +0.28% | — | |
| 24 | CJ1EUR | C&j Energy Services INC | 株式-その他 | 1.36% | — | -25.91% | |
| 25 | BASEUR | Basic Energy Services INC | 株式-その他 | 1.25% | — | -4.45% | |
| 26 | IPI1EUR | Intrepid Potash INC | 株式-その他 | 1.12% | — | — | |
| 27 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 1.07% | — | +44.52% | |
| 28 | CDEVEUR | Centennial Resource Develo-a | 株式-その他 | 0.99% | — | +267.33% | |
| 29 | ✓ | Bridgepoint Ed INC | 株式-その他 | 0.94% | — | — | |
| 30 | NCNO | nCino, Inc. | 株式-その他 | 0.87% | — | -8.49% | |
| 31 | ✓ | Nam Tai Property INC F | 株式-その他 | 0.81% | — | +0.12% | |
| 32 | RFPUSD | Resolute Forest Products | 株式-その他 | 0.79% | — | — | |
| 33 | UUUU | Energy Fuels INC | 株式-エネルギー | 0.78% | — | -9.48% | |
| 34 | ✓ | Ferroglobe PLC | 株式-その他 | 0.75% | — | -4.27% | |
| 35 | ARLP | Alliance Resource Partners | 株式-その他 | 0.75% | — | — | |
| 36 | ✓ | Micro Focus International Pl | 株式-その他 | 0.73% | — | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.71% | -0.38% | — | |
| 38 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.70% | — | — | |
| 39 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 0.68% | — | +7.50% | |
| 40 | BNFTEUR | Benefitfocus INC | 株式-その他 | 0.66% | — | — | |
| 41 | MCF1EUR | Contango Oil & Gas | 株式-その他 | 0.66% | — | -18.11% | |
| 42 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 0.65% | — | -41.54% | |
| 43 | HTHT | H World Group Ltd-adr | 株式-その他 | 0.64% | — | — | |
| 44 | ROST | Ross Stores INC | 株式-一般消費財 | 0.64% | — | — | |
| 45 | NOAH | Noah Holdings Ltd-spon Ads | 株式-その他 | 0.60% | — | — | |
| 46 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.59% | — | — | |
| 47 | GPN | Global Payments INC | 株式-資本財 | 0.57% | — | — | |
| 48 | ✓ | Spartan Motors | 株式-その他 | 0.56% | — | — | |
| 49 | VOXXGUSD | Voxx International CORP | 株式-その他 | 0.54% | — | — | |
| 50 | OKTA | Okta INC | 株式-IT | 0.54% | — | -20.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PVACUSD | Ranger Oil Corp-a | +1.8% | +679.50% | 増加 |
| 2 | NUS | Nu Skin Enterprises INC - A | +1.3% | +411.24% | 増加 |
| 3 | DBDEUR | Diebold Nixdorf INC | +1.3% | -68.86% | 減少 |
| 4 | CVEO1EUR | Civeo CORP | +1.2% | -0.36% | 減少 |
| 5 | ✓ | Sequential Brnds Group INC | +1% | +3.04% | 増加 |
| 6 | AMIDUSD | American Midstream Partners | +0.9% | -1.57% | 減少 |
| 7 | ENVA | Enova International INC | +0.9% | -0.59% | 減少 |
| 8 | CDEVEUR | Centennial Resource Develo-a | +0.7% | +267.33% | 増加 |
| 9 | NATR | Natures Sunshine Prods INC | +0.6% | — | 変化なし |
| 10 | AVYAUSD | Avaya Holdings CORP | +0.6% | +8.63% | 増加 |
| 11 | WCGEUR | Wellcare Health Plans INC | +0.5% | +44.52% | 増加 |
| 12 | GLDD | Great Lakes Dredge & Dock Co | +0.4% | — | 変化なし |
| 13 | TTI | Tetra Technologies INC | +0.4% | -5.86% | 減少 |
| 14 | IPI1EUR | Intrepid Potash INC | +0.4% | — | 変化なし |
| 15 | LGIH | Lgi Homes INC | +0.4% | -15.85% | 減少 |
| 16 | RUSHA | Rush Enterprises Inc-cl A | +0.4% | — | 変化なし |
| 17 | SDRL | Seadrill Limited | -0.3% | — | 変化なし |
| 18 | ✓ | Trecora Resources | -0.3% | -60.35% | 減少 |
| 19 | FRANUSD | Francescas Holdings CORP | -0.3% | -77.53% | 減少 |
| 20 | CVU | Cpi Aerostructures INC | -0.3% | -74.58% | 減少 |
| 21 | TEAM | Atlassian Corporation | -0.4% | -95.72% | 減少 |
| 22 | SDRL | Seadrill Limited | -0.4% | -80.76% | 減少 |
| 23 | 6SS | Servicesource International | -0.6% | -55.67% | 減少 |
| 24 | CAMPEUR | Calamp CORP | -0.8% | -88.70% | 減少 |
| 25 | CDXS | Codexis INC | -1% | -40.76% | 減少 |
| 26 | SLCAUSD | US Silica Holdings INC | -1.1% | -67.03% | 減少 |
| 27 | LSAK | Lesaka Technologies INC | -1.8% | -19.32% | 減少 |
| 28 | WFRD | Weatherford International plc | — | EXIT | 全売却 |
| 29 | ✓ | Attunity Ltd | — | EXIT | 全売却 |
| 30 | ✓ | Bridgepoint Ed INC | — | NEW | 新規購入 |
| 31 | HCRSQ | Hi-crush INC | — | EXIT | 全売却 |
| 32 | ACH | Accendra Health INC | — | EXIT | 全売却 |
| 33 | MDY | State Street Spdr S&p Midcap | — | NEW | 新規購入 |
| 34 | ✓ | Cnx Midstream Pa | — | EXIT | 全売却 |
| 35 | SIG | Signet Jewelers Limited | — | EXIT | 全売却 |
| 36 | TWLO | Twilio INC - A | — | NEW | 新規購入 |
| 37 | EVR | Evercore INC - A | — | NEW | 新規購入 |
| 38 | NTRA | Natera INC | — | EXIT | 全売却 |
| 39 | RES | Rpc INC | — | EXIT | 全売却 |
| 40 | VERI | Veritone INC | — | EXIT | 全売却 |
| 41 | TDG | Transdigm Group INC | — | NEW | 新規購入 |
| 42 | CNC | Centene CORP | — | EXIT | 全売却 |
| 43 | ✓ | Sendgrid INC | — | EXIT | 全売却 |
| 44 | AVPUSD | Avon Products INC | — | EXIT | 全売却 |
| 45 | VNOM | Viper Energy, Inc. | — | EXIT | 全売却 |
| 46 | ASUR | Asure Software INC | — | EXIT | 全売却 |
| 47 | SENS1GBP | Senseonics Holdings INC | — | EXIT | 全売却 |
| 48 | AGX | Argan INC | — | EXIT | 全売却 |
| 49 | TRHCEUR | Tabula Rasa Healthcare INC | — | EXIT | 全売却 |
| 50 | UNTEUR | Unit CORP | — | EXIT | 全売却 |