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 | BXC | Bluelinx Holdings INC | 株式-その他 | 2.86% | — | -5.66% | |
| 2 | SNEX | Stonex Group INC | 株式-金融 | 2.58% | +0.46% | +3.27% | |
| 3 | GSL | Global Ship Lease, Inc. | 株式-その他 | 2.26% | -0.45% | -0.35% | |
| 4 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 2.09% | — | -0.03% | |
| 5 | RDNT | Radnet INC | 株式-ヘルスケア | 2.06% | -0.79% | -3.60% | |
| 6 | RILY | Brc Group Holdings INC | 株式-その他 | 1.88% | — | -0.97% | |
| 7 | PARR | Par Pacific Holdings INC | 株式-エネルギー | 1.75% | +0.17% | -0.87% | |
| 8 | FC | Franklin Covey Co | 株式-その他 | 1.60% | -0.31% | EXIT | |
| 9 | CALY | Callaway Golf Company | 株式-その他 | 1.60% | — | +19.16% | |
| 10 | GRBK | Green Brick Partners INC | 株式-その他 | 1.59% | — | -37.86% | |
| 11 | ACA | Arcosa INC | 株式-資本財 | 1.53% | — | +17.89% | |
| 12 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 1.30% | — | -0.93% | |
| 13 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.26% | — | -19.70% | |
| 14 | HSTM | Healthstream INC | 株式-その他 | 1.26% | -0.61% | EXIT | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.14% | — | -0.01% | |
| 16 | DCGO | Docgo INC | 株式-その他 | 1.12% | — | -0.51% | |
| 17 | WTTR | Select Water Solutions INC | 株式-その他 | 1.09% | +0.43% | -0.50% | |
| 18 | PDX | Pimco Dynamic Income Strat | 株式-その他 | 1.07% | — | -4.67% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.06% | — | -16.64% | |
| 20 | DGII | Digi International INC | 株式-その他 | 1.04% | — | -1.03% | |
| 21 | CION | Cion Investment CORP | 株式-その他 | 1.03% | — | -1.92% | |
| 22 | ATEN | A10 Networks INC | 株式-その他 | 1.03% | +0.47% | +21.23% | |
| 23 | CSWC | Capital Southwest CORP | 株式-その他 | 1.02% | — | -0.56% | |
| 24 | AVNW | Aviat Networks INC | 株式-その他 | 1.02% | — | +0.34% | |
| 25 | CSW | Csw Industrials INC | 株式-資本財 | 0.99% | — | -0.13% | |
| 26 | VRRM | Verra Mobility CORP | 株式-その他 | 0.97% | -0.53% | +33.63% | |
| 27 | HBIOUSD | Harvard Bioscience INC | 株式-その他 | 0.96% | — | -2.87% | |
| 28 | OCSL | Oaktree Specialty Lending Co | 株式-その他 | 0.92% | — | +0.05% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.92% | — | -0.59% | |
| 30 | CIVI | Civitas Resources INC | 株式-その他 | 0.91% | — | +0.26% | |
| 31 | PPHMEUR | Avid Bioservices INC | 株式-その他 | 0.88% | — | +25.84% | |
| 32 | ALTG | Alta Equipment Group INC | 株式-その他 | 0.87% | — | -4.45% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | -0.63% | -0.35% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.81% | — | -9.82% | |
| 35 | FISV | Fiserv INC | 株式-その他 | 0.81% | — | -1.10% | |
| 36 | LEGH | Legacy Housing CORP | 株式-その他 | 0.80% | — | +18.79% | |
| 37 | HLMN | Hillman Solutions CORP | 株式-その他 | 0.80% | — | — | |
| 38 | ALG | Alamo Group INC | 株式-その他 | 0.79% | — | -1.32% | |
| 39 | ADUS | Addus Homecare CORP | 株式-その他 | 0.78% | — | -0.76% | |
| 40 | CMCO | Columbus Mckinnon Corp/ny | 株式-その他 | 0.77% | — | +0.46% | |
| 41 | ALNT | Allient INC | 株式-その他 | 0.77% | -0.28% | EXIT | |
| 42 | BBDC | Barings Bdc INC | 株式-その他 | 0.74% | — | -1.45% | |
| 43 | FTHY | First Trust Hi Yld Opp 2027 | 株式-その他 | 0.73% | — | -5.76% | |
| 44 | PTB | Potbelly CORP | 株式-その他 | 0.70% | — | -0.35% | |
| 45 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.70% | — | -4.47% | |
| 46 | AMP | Ameriprise Financial INC | 株式-金融 | 0.70% | -0.69% | -5.68% | |
| 47 | KKR | Kkr & Co INC | 株式-金融 | 0.69% | -0.34% | -0.08% | |
| 48 | LUNA | Luna Innovations INC | 株式-その他 | 0.68% | — | +0.01% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | — | -1.39% | |
| 50 | RSG | Republic Services INC | 株式-資本財 | 0.67% | — | -0.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HLMN | Hillman Solutions CORP | +0.8% | NEW | 新規購入 |
| 2 | RILY | Brc Group Holdings INC | +0.6% | -0.97% | 減少 |
| 3 | MTCH | Match Group INC | +0.6% | NEW | 新規購入 |
| 4 | ✓ | +0.6% | NEW | 新規購入 | |
| 5 | BXC | Bluelinx Holdings INC | +0.5% | -5.66% | 減少 |
| 6 | ACA | Arcosa INC | +0.4% | +17.89% | 増加 |
| 7 | RDNT | Radnet INC | +0.3% | -3.60% | 減少 |
| 8 | VRRM | Verra Mobility CORP | +0.3% | +33.63% | 増加 |
| 9 | LQDT | Liquidity Services INC | +0.3% | +187.50% | 増加 |
| 10 | FC | Franklin Covey Co | +0.2% | +7.68% | 増加 |
| 11 | GAMB | Gambling.com Group Limited | +0.2% | NEW | 新規購入 |
| 12 | BLDR | Builders Firstsource INC | +0.2% | -19.70% | 減少 |
| 13 | RMT | Royce Micro-cap Trust INC | +0.2% | +83.92% | 増加 |
| 14 | HBIOUSD | Harvard Bioscience INC | +0.2% | -2.87% | 減少 |
| 15 | ABR | Arbor Realty Trust INC | +0.2% | +11.62% | 増加 |
| 16 | DEA | Easterly Government Properties, Inc. | +0.2% | NEW | 新規購入 |
| 17 | GLRE | Greenlight Capital Re, Ltd. | +0.2% | NEW | 新規購入 |
| 18 | INFU | Infusystem Holdings INC | +0.1% | +16.03% | 増加 |
| 19 | DSGR | Distribution Solutions Group | +0.1% | +17.03% | 増加 |
| 20 | CSW | Csw Industrials INC | +0.1% | -0.13% | 減少 |
| 21 | LUNA | Luna Innovations INC | +0.1% | +0.01% | 増加 |
| 22 | THRM | Gentherm INC | +0.1% | +44.97% | 増加 |
| 23 | AIEUR | Arlington Asset Investment-a | +0.1% | -5.59% | 減少 |
| 24 | LEGH | Legacy Housing CORP | +0.1% | +18.79% | 増加 |
| 25 | BV | Brightview Holdings INC | +0.1% | +0.04% | 増加 |
| 26 | WTTR | Select Water Solutions INC | +0.1% | -0.50% | 減少 |
| 27 | DGII | Digi International INC | +0.1% | -1.03% | 減少 |
| 28 | XPEL | Xpel INC | +0.1% | — | 変化なし |
| 29 | HGBL | Heritage Global INC | +0.1% | +0.34% | 増加 |
| 30 | PPLI | People INC | +0.1% | +3.91% | 増加 |
| 31 | BXSL | Blackstone Secured Lending F | +0.1% | +17.50% | 増加 |
| 32 | ATEN | A10 Networks INC | +0.1% | +21.23% | 増加 |
| 33 | ORCL | Oracle CORP | +0.1% | -9.82% | 減少 |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.35% | 減少 |
| 35 | HCKT | Hackett Group Inc/the | +0.1% | -0.95% | 減少 |
| 36 | CALY | Callaway Golf Company | +0.1% | +19.16% | 増加 |
| 37 | CSWC | Capital Southwest CORP | 0% | -0.56% | 減少 |
| 38 | HCCIUSD | Heritage-crystal Clean INC | 0% | -0.03% | 減少 |
| 39 | DE | Deere & Co | -0.1% | -11.01% | 減少 |
| 40 | PFMTUSD | Performant Financial CORP | -0.1% | +0.82% | 増加 |
| 41 | SRTS | Sensus Healthcare INC | -0.2% | EXIT | 全売却 |
| 42 | ETSY | Etsy INC | -0.2% | -1.69% | 減少 |
| 43 | TGT | Target CORP | -0.2% | -0.26% | 減少 |
| 44 | ADUS | Addus Homecare CORP | -0.2% | -0.76% | 減少 |
| 45 | AGYS | Agilysys INC | -0.2% | -3.92% | 減少 |
| 46 | PARR | Par Pacific Holdings INC | -0.3% | -0.87% | 減少 |
| 47 | MBUU | Malibu Boats INC - A | -0.4% | -64.88% | 減少 |
| 48 | SSP | Ew Scripps Co/the-a | -0.6% | EXIT | 全売却 |
| 49 | SNEX | Stonex Group INC | -0.7% | +3.27% | 増加 |
| 50 | FRG1USD | Franchise Group INC | -1.5% | EXIT | 全売却 |