CIK: 0001238990
申告総資産額
$17.3億
| # | 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 | CSWC | Capital Southwest CORP | 株式-その他 | 2.68% | — | +4.08% | |
| 2 | INTLUSD | Intl Fcstone INC | 株式-その他 | 2.01% | — | +0.04% | |
| 3 | RILY | Brc Group Holdings INC | 株式-その他 | 2.00% | — | +13.88% | |
| 4 | PZNUSD | Pzena Investment Managm-cl A | 株式-その他 | 1.58% | — | -0.14% | |
| 5 | GRBK | Green Brick Partners INC | 株式-その他 | 1.50% | — | +8.44% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.46% | — | -1.94% | |
| 7 | CALY | Callaway Golf Company | 株式-その他 | 1.39% | — | -5.47% | |
| 8 | FOE | Ferro CORP | 株式-その他 | 1.32% | — | -12.12% | |
| 9 | PLOW | Douglas Dynamics INC | 株式-その他 | 1.32% | +0.34% | -10.28% | |
| 10 | DSEUR | Drive Shack INC | 株式-その他 | 1.28% | — | -12.96% | |
| 11 | MBUU | Malibu Boats INC - A | 株式-その他 | 1.25% | — | -14.73% | |
| 12 | SPOK | Spok Holdings INC | 株式-その他 | 1.23% | — | -0.75% | |
| 13 | DLX | Deluxe CORP | 株式-その他 | 1.22% | — | +0.01% | |
| 14 | DGII | Digi International INC | 株式-その他 | 1.16% | — | -3.27% | |
| 15 | ✓ | Rydex ETF Trust | ETF-その他 | 1.15% | — | -1.45% | |
| 16 | BHB | Bar Harbor Bankshares | 株式-その他 | 1.12% | — | +30.99% | |
| 17 | NML | Neuberger Energy Infrastruct | 株式-その他 | 1.09% | — | +0.46% | |
| 18 | EFT | Techtarget | 株式-その他 | 1.09% | — | -2.48% | |
| 19 | HOFT | Hooker Furnishings CORP | 株式-その他 | 1.08% | — | +0.56% | |
| 20 | JLS | Nuveen Mortgage & Income | 株式-その他 | 1.04% | — | -1.73% | |
| 21 | HCKT | Hackett Group Inc/the | 株式-その他 | 1.02% | — | +8.64% | |
| 22 | NBB | Nuveen Taxable Municipal INC | 株式-その他 | 1.00% | — | +0.53% | |
| 23 | WHG | Westwood Holdings Group INC | 株式-その他 | 0.99% | — | -7.49% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 0.97% | — | -1.51% | |
| 25 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.97% | — | -1.11% | |
| 26 | NLSUSD | Bowflex INC | 株式-その他 | 0.94% | — | +0.01% | |
| 27 | BANX | Arrowmark Financial CORP | 株式-その他 | 0.92% | — | -0.04% | |
| 28 | PFLT | Pennantpark Floating Rate Ca | 株式-その他 | 0.89% | — | -3.06% | |
| 29 | NGS | Natural Gas Services Group | 株式-その他 | 0.89% | — | +3.62% | |
| 30 | ADUS | Addus Homecare CORP | 株式-その他 | 0.89% | — | +68.88% | |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.88% | — | +23.51% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.86% | — | -14.99% | |
| 33 | ABR | Arbor Realty Trust INC | 株式-不動産 | 0.86% | — | +0.20% | |
| 34 | UHAL | U-haul Holding Co | 株式-その他 | 0.80% | — | -1.45% | |
| 35 | NRE | Northstar Realty Europe CORP | 株式-その他 | 0.77% | — | -0.39% | |
| 36 | SAMG | Silvercrest Asset Manageme-a | 株式-その他 | 0.76% | +0.19% | NEW | |
| 37 | ✓ | Commercehub INC | 株式-その他 | 0.76% | — | +0.26% | |
| 38 | FC | Franklin Covey Co | 株式-その他 | 0.75% | -0.31% | EXIT | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.74% | — | -1.73% | |
| 40 | CSW | Csw Industrials INC | 株式-資本財 | 0.73% | — | +0.32% | |
| 41 | SPUSD | Sp Plus CORP | 株式-その他 | 0.73% | — | +0.08% | |
| 42 | OUT | OUTFRONT Media Inc. | 株式-その他 | 0.73% | — | +1.49% | |
| 43 | CARBUSD | Carbonite INC | 株式-その他 | 0.71% | — | +0.00% | |
| 44 | HMN | Horace Mann Educators | 株式-その他 | 0.69% | — | -1.56% | |
| 45 | FB1 | Farmer Bros Co | 株式-その他 | 0.69% | — | — | |
| 46 | MCN | Xai Madison Equity Premium I | 株式-その他 | 0.69% | — | +0.80% | |
| 47 | ETSY | Etsy INC | 株式-一般消費財 | 0.69% | — | -7.00% | |
| 48 | BA | Boeing Co/the | 株式-資本財 | 0.68% | — | -1.53% | |
| 49 | TREE | Lendingtree INC | 株式-その他 | 0.68% | — | +0.35% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | — | -1.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADUS | Addus Homecare CORP | +0.3% | +68.88% | 増加 |
| 2 | RILY | Brc Group Holdings INC | +0.3% | +13.88% | 増加 |
| 3 | DSEUR | Drive Shack INC | +0.3% | -12.96% | 減少 |
| 4 | GRBK | Green Brick Partners INC | +0.3% | +8.44% | 増加 |
| 5 | FXN | First Trust Energy AlphaDEX Fund | +0.2% | +241.30% | 増加 |
| 6 | TREE | Lendingtree INC | +0.2% | +0.35% | 増加 |
| 7 | INTLUSD | Intl Fcstone INC | +0.2% | +0.04% | 増加 |
| 8 | LEAF | Leaf Group LTD | +0.2% | — | 変化なし |
| 9 | ✓ | Seaspan CORP | +0.1% | +44.30% | 増加 |
| 10 | EFT | Techtarget | +0.1% | -2.48% | 減少 |
| 11 | CMT | Core Molding Technologies In | +0.1% | +24.24% | 増加 |
| 12 | BHB | Bar Harbor Bankshares | +0.1% | +30.99% | 増加 |
| 13 | SLRC | Slr Investment CORP | +0.1% | +32.80% | 増加 |
| 14 | HCKT | Hackett Group Inc/the | +0.1% | +8.64% | 増加 |
| 15 | RLH | Red Lion Hotels CORP | +0.1% | +6.19% | 増加 |
| 16 | WHG | Westwood Holdings Group INC | -0.1% | -7.49% | 減少 |
| 17 | NCMIEUR | National Cinemedia INC | -0.1% | -41.24% | 減少 |
| 18 | FOE | Ferro CORP | -0.1% | -12.12% | 減少 |
| 19 | RVT | Royce Small-cap Trust INC | -0.2% | -27.52% | 減少 |
| 20 | HOFT | Hooker Furnishings CORP | -0.2% | +0.56% | 増加 |
| 21 | ✓ | Digirad CORP | -0.2% | -20.77% | 減少 |
| 22 | BKCCUSD | Blackrock Capital Investment | -0.2% | -3.38% | 減少 |
| 23 | SSP | Ew Scripps Co/the-a | -0.2% | +0.26% | 増加 |
| 24 | CALY | Callaway Golf Company | -0.2% | -5.47% | 減少 |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -14.99% | 減少 |
| 26 | DGII | Digi International INC | -0.2% | -3.27% | 減少 |
| 27 | PLOW | Douglas Dynamics INC | -0.2% | -10.28% | 減少 |
| 28 | ACHR | Archer Aviation Inc. | -0.3% | +0.04% | 増加 |
| 29 | NLSUSD | Bowflex INC | -0.3% | +0.01% | 増加 |
| 30 | MBUU | Malibu Boats INC - A | -0.4% | -14.73% | 減少 |
| 31 | SNR1USD | New Senior Investment Group | -0.4% | -54.93% | 減少 |
| 32 | CECO | Ceco Environmental CORP | -0.5% | -50.32% | 減少 |
| 33 | FB1 | Farmer Bros Co | — | NEW | 新規購入 |
| 34 | BGR | Blackrock Enrgy & Res Tr | — | NEW | 新規購入 |
| 35 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 36 | SNBRQ | Sleep Number CORP | — | NEW | 新規購入 |
| 37 | OPP | Rivernrth/doublelne Str Opp | — | NEW | 新規購入 |
| 38 | HQH | Abrdn Healthcare Investors | — | NEW | 新規購入 |
| 39 | SNBR | Sleep Number Corporation | — | EXIT | 全売却 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | 2655957D | Premier Inc-class A | — | EXIT | 全売却 |
| 42 | ✓ | Allianzgi Con Incm 2024 Targ | — | NEW | 新規購入 |
| 43 | BGB | Blackstone Strategic Credit | — | EXIT | 全売却 |
| 44 | ✓ | Landauer INC Com | — | EXIT | 全売却 |
| 45 | HYI | Western Asset High Yield Opp | — | NEW | 新規購入 |
| 46 | DKS | Dick's Sporting Goods INC | — | EXIT | 全売却 |
| 47 | ITT | Itt INC | — | EXIT | 全売却 |
| 48 | BXC | Bluelinx Holdings INC | — | NEW | 新規購入 |
| 49 | ABTLEUR | Autoweb INC | — | NEW | 新規購入 |
| 50 | OCSI | Oaktree Strategic Income Cor | — | NEW | 新規購入 |