CIK: 0001238990
申告総資産額
$17.3億
上位200銘柄を表示中（全231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 | 3.30% | +0.46% | -1.44% | |
| 2 | BXC | Bluelinx Holdings INC | 株式-その他 | 2.32% | — | -2.52% | |
| 3 | GSL | Global Ship Lease, Inc. | 株式-その他 | 2.31% | -0.45% | +1.95% | |
| 4 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 2.08% | — | -0.70% | |
| 5 | PARR | Par Pacific Holdings INC | 株式-エネルギー | 2.05% | +0.17% | -10.92% | |
| 6 | RDNT | Radnet INC | 株式-ヘルスケア | 1.73% | -0.79% | -1.16% | |
| 7 | GRBK | Green Brick Partners INC | 株式-その他 | 1.67% | — | -30.38% | |
| 8 | CALY | Callaway Golf Company | 株式-その他 | 1.55% | — | +0.03% | |
| 9 | FRG1USD | Franchise Group INC | 株式-その他 | 1.48% | — | -0.42% | |
| 10 | FC | Franklin Covey Co | 株式-その他 | 1.39% | -0.31% | EXIT | |
| 11 | HSTM | Healthstream INC | 株式-その他 | 1.36% | -0.61% | EXIT | |
| 12 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 1.32% | — | +29.83% | |
| 13 | RILY | Brc Group Holdings INC | 株式-その他 | 1.24% | — | -1.02% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.18% | — | +0.01% | |
| 15 | ACA | Arcosa INC | 株式-資本財 | 1.14% | — | -0.05% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.14% | — | -9.06% | |
| 17 | AVNW | Aviat Networks INC | 株式-その他 | 1.10% | — | +3.06% | |
| 18 | DCGO | Docgo INC | 株式-その他 | 1.10% | — | +6.06% | |
| 19 | PDX | Pimco Dynamic Income Strat | 株式-その他 | 1.09% | — | +8.13% | |
| 20 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.09% | — | -8.35% | |
| 21 | CION | Cion Investment CORP | 株式-その他 | 1.05% | — | -1.54% | |
| 22 | WTTR | Select Water Solutions INC | 株式-その他 | 1.00% | +0.43% | +51.09% | |
| 23 | PPHMEUR | Avid Bioservices INC | 株式-その他 | 0.99% | — | +1.14% | |
| 24 | CSWC | Capital Southwest CORP | 株式-その他 | 0.98% | — | +13.82% | |
| 25 | ADUS | Addus Homecare CORP | 株式-その他 | 0.96% | — | -1.62% | |
| 26 | DGII | Digi International INC | 株式-その他 | 0.95% | — | -14.23% | |
| 27 | ATEN | A10 Networks INC | 株式-その他 | 0.95% | +0.47% | -0.75% | |
| 28 | CIVI | Civitas Resources INC | 株式-その他 | 0.95% | — | +2.28% | |
| 29 | OCSL | Oaktree Specialty Lending Co | 株式-その他 | 0.94% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.88% | — | -1.13% | |
| 31 | ALTG | Alta Equipment Group INC | 株式-その他 | 0.88% | — | -5.41% | |
| 32 | CSW | Csw Industrials INC | 株式-資本財 | 0.87% | — | -1.39% | |
| 33 | ALG | Alamo Group INC | 株式-その他 | 0.85% | — | -1.02% | |
| 34 | FTHY | First Trust Hi Yld Opp 2027 | 株式-その他 | 0.83% | — | -4.01% | |
| 35 | BBDC | Barings Bdc INC | 株式-その他 | 0.81% | — | -41.73% | |
| 36 | HBIOUSD | Harvard Bioscience INC | 株式-その他 | 0.80% | — | +6.63% | |
| 37 | ALNT | Allient INC | 株式-その他 | 0.78% | -0.28% | EXIT | |
| 38 | AGYS | Agilysys INC | 株式-その他 | 0.78% | — | -26.21% | |
| 39 | FISV | Fiserv INC | 株式-その他 | 0.78% | — | +0.08% | |
| 40 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 0.78% | — | -1.30% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.77% | — | -0.64% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.76% | -0.63% | -0.64% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.74% | — | -1.12% | |
| 44 | CMCO | Columbus Mckinnon Corp/ny | 株式-その他 | 0.74% | — | -0.91% | |
| 45 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.73% | — | -1.06% | |
| 46 | AMP | Ameriprise Financial INC | 株式-金融 | 0.73% | -0.69% | -1.11% | |
| 47 | DE | Deere & Co | 株式-資本財 | 0.72% | — | -1.29% | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.72% | — | +0.56% | |
| 49 | PTB | Potbelly CORP | 株式-その他 | 0.71% | — | +3.29% | |
| 50 | TRNS | Transcat INC | 株式-その他 | 0.71% | — | -12.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OCSL | Oaktree Specialty Lending Co | +0.9% | NEW | 新規購入 |
| 2 | VRRM | Verra Mobility CORP | +0.7% | NEW | 新規購入 |
| 3 | VTS | Vitesse Energy INC | +0.6% | NEW | 新規購入 |
| 4 | RDNT | Radnet INC | +0.4% | -1.16% | 減少 |
| 5 | BXSL | Blackstone Secured Lending F | +0.4% | NEW | 新規購入 |
| 6 | SFM | Sprouts Farmers Market INC | +0.4% | +29.83% | 増加 |
| 7 | DIS | Walt Disney Co/the | +0.3% | +156.89% | 増加 |
| 8 | HBIOUSD | Harvard Bioscience INC | +0.3% | +6.63% | 増加 |
| 9 | LEGH | Legacy Housing CORP | +0.3% | +42.84% | 増加 |
| 10 | GSL | Global Ship Lease, Inc. | +0.3% | +1.95% | 増加 |
| 11 | PPHMEUR | Avid Bioservices INC | +0.3% | +1.14% | 増加 |
| 12 | DCGO | Docgo INC | +0.3% | +6.06% | 増加 |
| 13 | PTB | Potbelly CORP | +0.3% | +3.29% | 増加 |
| 14 | AMT | American Tower CORP | +0.3% | NEW | 新規購入 |
| 15 | BLDR | Builders Firstsource INC | +0.2% | -8.35% | 減少 |
| 16 | HSTM | Healthstream INC | +0.2% | +9.28% | 増加 |
| 17 | SNEX | Stonex Group INC | +0.2% | -1.44% | 減少 |
| 18 | PARR | Par Pacific Holdings INC | +0.2% | -10.92% | 減少 |
| 19 | PPLI | People INC | +0.2% | +54.06% | 増加 |
| 20 | ALG | Alamo Group INC | +0.2% | -1.02% | 減少 |
| 21 | FRG1USD | Franchise Group INC | +0.2% | -0.42% | 減少 |
| 22 | CLMB | Climb Global Solutions INC | +0.2% | -7.33% | 減少 |
| 23 | KKR | Kkr & Co INC | +0.2% | +18.36% | 増加 |
| 24 | EOG | Eog Resources INC | +0.2% | +60.45% | 増加 |
| 25 | HCCIUSD | Heritage-crystal Clean INC | +0.2% | -0.70% | 減少 |
| 26 | CIVI | Civitas Resources INC | +0.2% | +2.28% | 増加 |
| 27 | ACA | Arcosa INC | +0.2% | -0.05% | 減少 |
| 28 | FC | Franklin Covey Co | -0.2% | +9.20% | 増加 |
| 29 | SNBRQ | Sleep Number CORP | -0.2% | EXIT | 全売却 |
| 30 | BXC | Bluelinx Holdings INC | -0.2% | -2.52% | 減少 |
| 31 | VOX | Vanguard Communication Servi | -0.2% | EXIT | 全売却 |
| 32 | DHX | Dhi Group INC | -0.2% | +0.26% | 増加 |
| 33 | AGYS | Agilysys INC | -0.2% | -26.21% | 減少 |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.3% | -97.97% | 減少 |
| 35 | DGII | Digi International INC | -0.3% | -14.23% | 減少 |
| 36 | BWB | Bridgewater Bancshares INC | -0.3% | — | 変化なし |
| 37 | RILY | Brc Group Holdings INC | -0.3% | -1.02% | 減少 |
| 38 | VOO | Vanguard S&p 500 ETF | -0.3% | -73.95% | 減少 |
| 39 | LFCR | Lifecore Biomedical INC | -0.3% | EXIT | 全売却 |
| 40 | SLRC | Slr Investment CORP | -0.4% | EXIT | 全売却 |
| 41 | WY | Weyerhaeuser Co | -0.4% | -95.33% | 減少 |
| 42 | ARCC | Ares Capital CORP | -0.4% | -94.55% | 減少 |
| 43 | SSP | Ew Scripps Co/the-a | -0.4% | -14.82% | 減少 |
| 44 | KE | Kimball Electronics INC | -0.5% | EXIT | 全売却 |
| 45 | XTEAX | Tortoise Sust&social Imp Ter | -0.5% | -98.12% | 減少 |
| 46 | IVW | Ishares S&p 500 Growth ETF | -0.5% | -59.19% | 減少 |
| 47 | LAD | Lithia Motors INC | -0.5% | EXIT | 全売却 |
| 48 | BBDC | Barings Bdc INC | -0.6% | -41.73% | 減少 |
| 49 | FSC1EUR | Oaktree Specialty Lending Co | -0.8% | EXIT | 全売却 |
| 50 | TEAM | Atlassian Corporation | -0.8% | EXIT | 全売却 |