CIK: 0001561418
申告総資産額
$1.8億
| # | 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 | PVH | Pvh CORP | 株式-一般消費財 | 16.06% | +2.72% | +762.81% | |
| 2 | ADNT | Adient plc | 株式-その他 | 13.97% | -2.70% | +4317.13% | |
| 3 | HLF | Herbalife Ltd. | 株式-その他 | 9.88% | +1.65% | +889.35% | |
| 4 | UNFI | United Natural Foods INC | 株式-生活必需品 | 5.55% | -1.41% | EXIT | |
| 5 | BLBD | Blue Bird CORP | 株式-その他 | 4.20% | -1.06% | — | |
| 6 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 3.96% | -0.98% | — | |
| 7 | GIII | G-iii Apparel Group LTD | 株式-その他 | 3.89% | — | -9.57% | |
| 8 | SUPN | Supernus Pharmaceuticals INC | 株式-ヘルスケア | 3.17% | -2.12% | EXIT | |
| 9 | DNOW | Dnow INC | 株式-その他 | 2.93% | — | -50.53% | |
| 10 | BWA | Borgwarner INC | 株式-一般消費財 | 2.61% | +2.64% | — | |
| 11 | EAT | Brinker International INC | 株式-一般消費財 | 2.60% | — | +594.44% | |
| 12 | INMD | InMode Ltd. | 株式-その他 | 2.26% | -0.24% | +1.02% | |
| 13 | STEW | Srh Total Return Fund INC | 株式-その他 | 2.19% | — | +10.13% | |
| 14 | REZI | Resideo Technologies INC | 株式-資本財 | 2.00% | -0.79% | EXIT | |
| 15 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.44% | — | — | |
| 16 | COUR | Coursera INC | 株式-その他 | 1.39% | -1.17% | +15.22% | |
| 17 | YELP | Yelp INC | 株式-その他 | 1.35% | -0.39% | — | |
| 18 | RYTM | Rhythm Pharmaceuticals INC | 株式-その他 | 0.98% | -0.29% | EXIT | |
| 19 | HRMY | Harmony Biosciences Holdings | 株式-その他 | 0.98% | -0.32% | — | |
| 20 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 0.92% | -0.24% | EXIT | |
| 21 | CALY | Callaway Golf Company | 株式-その他 | 0.92% | +1.58% | — | |
| 22 | LNN | Lindsay CORP | 株式-その他 | 0.90% | — | -4.88% | |
| 23 | MXF | Mexico Fund INC | 株式-その他 | 0.87% | — | -37.69% | |
| 24 | MATX | Matson INC | 株式-資本財 | 0.83% | -0.28% | EXIT | |
| 25 | HGLB | Highland Global Allocation | 株式-その他 | 0.80% | — | +7.02% | |
| 26 | ASND | Ascendis Pharma A/S | 株式-その他 | 0.77% | +0.45% | — | |
| 27 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 0.77% | — | -59.18% | |
| 28 | TWN | Taiwan Fund Inc/th/md-us INC | 株式-その他 | 0.70% | — | -36.59% | |
| 29 | AMPH | Amphastar Pharmaceuticals In | 株式-その他 | 0.66% | -1.03% | — | |
| 30 | FIGS | Figs Inc-class A | 株式-その他 | 0.62% | — | — | |
| 31 | VRSN | Verisign INC | 株式-IT | 0.61% | — | — | |
| 32 | BTX | Blackrock Tech & Priv Eqty | 株式-その他 | 0.57% | +1.50% | +1120.28% | |
| 33 | NBXG | Neuberger Next Generation Co | 株式-その他 | 0.53% | +0.62% | -58.67% | |
| 34 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 0.53% | +0.36% | -66.63% | |
| 35 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.52% | +1.46% | — | |
| 36 | STOK | Stoke Therapeutics INC | 株式-その他 | 0.51% | — | — | |
| 37 | ANIP | Ani Pharmaceuticals INC | 株式-その他 | 0.45% | — | -24.37% | |
| 38 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 0.36% | — | -28.64% | |
| 39 | BBW | Build-a-bear Workshop INC | 株式-その他 | 0.33% | — | — | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.32% | — | — | |
| 41 | KNSA | Kiniksa Pharmaceuticals International, plc | 株式-その他 | 0.32% | — | — | |
| 42 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 0.30% | — | -40.16% | |
| 43 | DVAX | Dynavax Technologies CORP | 株式-その他 | 0.29% | — | — | |
| 44 | GAM | General American Investors | 株式-その他 | 0.29% | — | -52.76% | |
| 45 | EVER | Everquote INC - Class A | 株式-その他 | 0.28% | — | — | |
| 46 | RVT | Royce Small-cap Trust INC | 株式-その他 | 0.27% | -0.23% | EXIT | |
| 47 | WOR | Worthington Enterprises INC | 株式-その他 | 0.25% | — | -65.84% | |
| 48 | TDF | Templeton Dragon Fund INC | 株式-その他 | 0.25% | — | -32.81% | |
| 49 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.25% | — | — | |
| 50 | 1RG | Rev Group INC | 株式-その他 | 0.22% | — | — |