CIK: 0001238990
申告総資産額
$17.3億
上位200銘柄を表示中（全236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 | SNEX | Stonex Group INC | 株式-金融 | 3.18% | +0.46% | -3.59% | |
| 2 | BXC | Bluelinx Holdings INC | 株式-その他 | 2.63% | — | -8.00% | |
| 3 | GSL | Global Ship Lease, Inc. | 株式-その他 | 2.16% | -0.45% | -4.44% | |
| 4 | FRG1USD | Franchise Group INC | 株式-その他 | 2.08% | — | -0.90% | |
| 5 | RILY | Brc Group Holdings INC | 株式-その他 | 2.04% | — | -1.09% | |
| 6 | BBDC | Barings Bdc INC | 株式-その他 | 1.73% | — | +1.22% | |
| 7 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 1.68% | — | +122.45% | |
| 8 | GRBK | Green Brick Partners INC | 株式-その他 | 1.66% | — | -2.22% | |
| 9 | FC | Franklin Covey Co | 株式-その他 | 1.66% | -0.31% | EXIT | |
| 10 | CALY | Callaway Golf Company | 株式-その他 | 1.56% | — | +0.17% | |
| 11 | DGII | Digi International INC | 株式-その他 | 1.54% | — | -3.30% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.38% | — | +0.09% | |
| 13 | HCKT | Hackett Group Inc/the | 株式-その他 | 1.37% | — | -16.47% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.16% | — | +6.41% | |
| 15 | PARR | Par Pacific Holdings INC | 株式-エネルギー | 1.09% | +0.17% | -2.33% | |
| 16 | SSP | Ew Scripps Co/the-a | 株式-その他 | 1.01% | — | -1.09% | |
| 17 | EFT | Techtarget | 株式-その他 | 1.00% | — | +1.25% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.98% | — | -37.13% | |
| 19 | ATEN | A10 Networks INC | 株式-その他 | 0.94% | +0.47% | +2.13% | |
| 20 | HSTM | Healthstream INC | 株式-その他 | 0.94% | -0.61% | EXIT | |
| 21 | PDX | Pimco Dynamic Income Strat | 株式-その他 | 0.93% | — | +0.12% | |
| 22 | PZNUSD | Pzena Investment Managm-cl A | 株式-その他 | 0.90% | — | -0.40% | |
| 23 | ACA | Arcosa INC | 株式-資本財 | 0.90% | — | +3.07% | |
| 24 | RDNT | Radnet INC | 株式-ヘルスケア | 0.89% | -0.79% | -0.05% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.87% | — | -0.42% | |
| 26 | DHX | Dhi Group INC | 株式-その他 | 0.86% | — | -3.45% | |
| 27 | TEAM | Atlassian Corporation | 株式-IT | 0.84% | — | +0.75% | |
| 28 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.84% | — | -13.73% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | — | -0.23% | |
| 30 | ADUS | Addus Homecare CORP | 株式-その他 | 0.81% | — | +1.14% | |
| 31 | AGYS | Agilysys INC | 株式-その他 | 0.80% | — | -4.62% | |
| 32 | MBUU | Malibu Boats INC - A | 株式-その他 | 0.80% | — | -8.84% | |
| 33 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.79% | — | -16.62% | |
| 34 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 0.77% | — | +14.86% | |
| 35 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.77% | — | -0.32% | |
| 36 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 0.77% | — | +1.91% | |
| 37 | BV | Brightview Holdings INC | 株式-その他 | 0.75% | — | +1.55% | |
| 38 | BWB | Bridgewater Bancshares INC | 株式-その他 | 0.75% | — | -4.40% | |
| 39 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.73% | — | -0.01% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.72% | — | +0.01% | |
| 41 | MCFT | Mastercraft Boat Holdings In | 株式-その他 | 0.72% | — | -10.26% | |
| 42 | CSW | Csw Industrials INC | 株式-資本財 | 0.70% | — | +1.08% | |
| 43 | AVNW | Aviat Networks INC | 株式-その他 | 0.70% | — | +8.61% | |
| 44 | ACN | Accenture plc | 株式-IT | 0.68% | -0.23% | EXIT | |
| 45 | BHB | Bar Harbor Bankshares | 株式-その他 | 0.68% | — | +1.79% | |
| 46 | PPHMEUR | Avid Bioservices INC | 株式-その他 | 0.67% | — | -0.80% | |
| 47 | CSWC | Capital Southwest CORP | 株式-その他 | 0.67% | — | +1.30% | |
| 48 | HBIOUSD | Harvard Bioscience INC | 株式-その他 | 0.67% | — | +7.66% | |
| 49 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.66% | — | -0.45% | |
| 50 | RSG | Republic Services INC | 株式-資本財 | 0.65% | — | -12.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HCCIUSD | Heritage-crystal Clean INC | +1% | +122.45% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +5671.64% | 増加 |
| 3 | KKR | Kkr & Co INC | +0.5% | NEW | 新規購入 |
| 4 | XJPIX | Nuveen Preferred Securities | +0.3% | NEW | 新規購入 |
| 5 | DCGO | Docgo INC | +0.3% | NEW | 新規購入 |
| 6 | BXC | Bluelinx Holdings INC | +0.1% | -8.00% | 減少 |
| 7 | CALY | Callaway Golf Company | +0.1% | +0.17% | 増加 |
| 8 | FRG1USD | Franchise Group INC | +0.1% | -0.90% | 減少 |
| 9 | EFT | Techtarget | 0% | +1.25% | 増加 |
| 10 | DHX | Dhi Group INC | 0% | -3.45% | 減少 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.42% | 減少 |
| 12 | MCFT | Mastercraft Boat Holdings In | 0% | -10.26% | 減少 |
| 13 | RDNT | Radnet INC | -0.1% | -0.05% | 減少 |
| 14 | DLHC | Dlh Holdings CORP | -0.1% | -7.49% | 減少 |
| 15 | PPHMEUR | Avid Bioservices INC | -0.1% | -0.80% | 減少 |
| 16 | DE | Deere & Co | -0.1% | -0.21% | 減少 |
| 17 | TEAM | Atlassian Corporation | -0.1% | +0.75% | 増加 |
| 18 | ALTG | Alta Equipment Group INC | -0.1% | -5.89% | 減少 |
| 19 | TRNS | Transcat INC | -0.1% | -2.42% | 減少 |
| 20 | LINC | Lincoln Educational Services | -0.1% | -28.67% | 減少 |
| 21 | DIS | Walt Disney Co/the | -0.1% | -4.16% | 減少 |
| 22 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | +0.37% | 増加 |
| 23 | TGT | Target CORP | -0.1% | -2.54% | 減少 |
| 24 | TTS1EUR | Tile Shop Hldgs INC | -0.1% | +7.01% | 増加 |
| 25 | SNBRQ | Sleep Number CORP | -0.1% | -2.64% | 減少 |
| 26 | CION | Cion Investment CORP | -0.2% | +1.30% | 増加 |
| 27 | ETSY | Etsy INC | -0.2% | -2.28% | 減少 |
| 28 | ACR | Acres Commercial Realty CORP | -0.2% | -1.79% | 減少 |
| 29 | SAMG | Silvercrest Asset Manageme-a | -0.2% | -34.21% | 減少 |
| 30 | SFM | Sprouts Farmers Market INC | -0.2% | -16.62% | 減少 |
| 31 | BA | Boeing Co/the | -0.2% | -30.59% | 減少 |
| 32 | HBIOUSD | Harvard Bioscience INC | -0.2% | +7.66% | 増加 |
| 33 | HOFT | Hooker Furnishings CORP | -0.2% | -41.08% | 減少 |
| 34 | RVT | Royce Small-cap Trust INC | -0.2% | EXIT | 全売却 |
| 35 | CULP | Culp INC | -0.2% | -90.45% | 減少 |
| 36 | PSTL | Postal Realty Trust Inc- A | -0.2% | EXIT | 全売却 |
| 37 | OPRT | Oportun Financial CORP | -0.2% | -3.07% | 減少 |
| 38 | SMG | Scotts Miracle-gro Co | -0.2% | -44.22% | 減少 |
| 39 | HCKT | Hackett Group Inc/the | -0.2% | -16.47% | 減少 |
| 40 | SBFG | Sb Financial Group INC | -0.2% | -76.13% | 減少 |
| 41 | SMLR | Semler Scientific INC | -0.3% | -49.03% | 減少 |
| 42 | HRL | Hormel Foods CORP | -0.3% | EXIT | 全売却 |
| 43 | SSP | Ew Scripps Co/the-a | -0.4% | -1.09% | 減少 |
| 44 | DLY | Doubleline Yield Opport | -0.4% | -74.70% | 減少 |
| 45 | PACK | Ranpak Holdings CORP | -0.5% | -1.35% | 減少 |
| 46 | FARO | Faro Technologies INC | -0.5% | EXIT | 全売却 |
| 47 | ✓ | Virtus Convertible & INC 202 | -0.5% | EXIT | 全売却 |
| 48 | IVW | Ishares S&p 500 Growth ETF | -0.6% | -37.13% | 減少 |
| 49 | RILY | Brc Group Holdings INC | -0.7% | -1.09% | 減少 |
| 50 | GSL | Global Ship Lease, Inc. | -1% | -4.44% | 減少 |