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 | 15.01% | +2.72% | +34.17% | |
| 2 | HLF | Herbalife Ltd. | 株式-その他 | 13.82% | +1.65% | +5.22% | |
| 3 | BWA | Borgwarner INC | 株式-一般消費財 | 7.80% | +2.64% | +235.55% | |
| 4 | ADNT | Adient plc | 株式-その他 | 7.02% | -2.70% | -27.52% | |
| 5 | YELP | Yelp INC | 株式-その他 | 3.48% | -0.39% | +204.30% | |
| 6 | BLBD | Blue Bird CORP | 株式-その他 | 3.19% | -1.06% | +6.75% | |
| 7 | GIII | G-iii Apparel Group LTD | 株式-その他 | 3.10% | — | -16.08% | |
| 8 | BTX | Blackrock Tech & Priv Eqty | 株式-その他 | 2.79% | +1.50% | +471.10% | |
| 9 | TNK | Teekay Tankers Ltd. | 株式-その他 | 2.74% | +1.46% | +470.47% | |
| 10 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.69% | -2.69% | EXIT | |
| 11 | CALY | Callaway Golf Company | 株式-その他 | 2.50% | +1.58% | +154.50% | |
| 12 | SUPN | Supernus Pharmaceuticals INC | 株式-ヘルスケア | 2.12% | -2.12% | EXIT | |
| 13 | STEW | Srh Total Return Fund INC | 株式-その他 | 2.04% | — | +4.76% | |
| 14 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 2.04% | -0.98% | -45.19% | |
| 15 | COUR | Coursera INC | 株式-その他 | 1.99% | -1.17% | +160.84% | |
| 16 | INMD | InMode Ltd. | 株式-その他 | 1.77% | -0.24% | -8.63% | |
| 17 | TXG | 10x Genomics Inc-class A | 株式-その他 | 1.59% | +3.25% | — | |
| 18 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 1.41% | -0.88% | — | |
| 19 | UNFI | United Natural Foods INC | 株式-生活必需品 | 1.41% | -1.41% | EXIT | |
| 20 | STOK | Stoke Therapeutics INC | 株式-その他 | 1.32% | — | +118.00% | |
| 21 | NOV | Nov INC | 株式-エネルギー | 1.29% | -1.29% | EXIT | |
| 22 | AMPH | Amphastar Pharmaceuticals In | 株式-その他 | 1.17% | -1.03% | +103.33% | |
| 23 | HRMY | Harmony Biosciences Holdings | 株式-その他 | 1.09% | -0.32% | -5.25% | |
| 24 | ASND | Ascendis Pharma A/S | 株式-その他 | 0.93% | +0.45% | +29.58% | |
| 25 | FIGS | Figs Inc-class A | 株式-その他 | 0.92% | — | — | |
| 26 | REZI | Resideo Technologies INC | 株式-資本財 | 0.79% | -0.79% | EXIT | |
| 27 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 0.77% | +0.36% | +65.91% | |
| 28 | HGLB | Highland Global Allocation | 株式-その他 | 0.76% | — | +8.50% | |
| 29 | NBXG | Neuberger Next Generation Co | 株式-その他 | 0.74% | +0.62% | +68.55% | |
| 30 | IDCC | Interdigital INC | 株式-IT | 0.71% | -0.71% | EXIT | |
| 31 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 0.70% | -0.70% | EXIT | |
| 32 | IDYA | Ideaya Biosciences INC | 株式-その他 | 0.60% | -0.18% | — | |
| 33 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 株式-その他 | 0.53% | +0.54% | +346.42% | |
| 34 | DDS | Dillards Inc-cl A | 株式-その他 | 0.47% | -0.47% | EXIT | |
| 35 | FVRR | Fiverr International Ltd. | 株式-その他 | 0.46% | -0.46% | EXIT | |
| 36 | APA | Apa CORP | 株式-エネルギー | 0.45% | -0.45% | EXIT | |
| 37 | M | Macy's INC | 株式-一般消費財 | 0.42% | -0.42% | EXIT | |
| 38 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.38% | -0.38% | EXIT | |
| 39 | MXF | Mexico Fund INC | 株式-その他 | 0.36% | — | -54.14% | |
| 40 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 0.35% | — | -48.90% | |
| 41 | TWN | Taiwan Fund Inc/th/md-us INC | 株式-その他 | 0.34% | — | -42.79% | |
| 42 | NTRA | Natera INC | 株式-ヘルスケア | 0.33% | — | — | |
| 43 | TIGO | Millicom International Cellular S.A. | 株式-通信サービス | 0.32% | -0.32% | EXIT | |
| 44 | MKSI | Mks INC | 株式-IT | 0.30% | -0.30% | EXIT | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.29% | +1.58% | — | |
| 46 | RYTM | Rhythm Pharmaceuticals INC | 株式-その他 | 0.29% | -0.29% | EXIT | |
| 47 | MATX | Matson INC | 株式-資本財 | 0.28% | -0.28% | EXIT | |
| 48 | LYFT | Lyft Inc-a | 株式-IT | 0.28% | -0.28% | EXIT | |
| 49 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 0.27% | — | -14.69% | |
| 50 | GTX | Garrett Motion INC | 株式-一般消費財 | 0.25% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | +5.2% | +235.55% | 増加 |
| 2 | HLF | Herbalife Ltd. | +3.9% | +5.22% | 増加 |
| 3 | BTX | Blackrock Tech & Priv Eqty | +2.2% | +471.10% | 増加 |
| 4 | TNK | Teekay Tankers Ltd. | +2.2% | +470.47% | 増加 |
| 5 | YELP | Yelp INC | +2.1% | +204.30% | 増加 |
| 6 | CALY | Callaway Golf Company | +1.6% | +154.50% | 増加 |
| 7 | STOK | Stoke Therapeutics INC | +0.8% | +118.00% | 増加 |
| 8 | COUR | Coursera INC | +0.6% | +160.84% | 増加 |
| 9 | AMPH | Amphastar Pharmaceuticals In | +0.5% | +103.33% | 増加 |
| 10 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | +0.4% | +346.42% | 増加 |
| 11 | FIGS | Figs Inc-class A | +0.3% | — | 変化なし |
| 12 | KYN | Kayne Anderson Energy Infra | +0.2% | +65.91% | 増加 |
| 13 | NBXG | Neuberger Next Generation Co | +0.2% | +68.55% | 増加 |
| 14 | XGDVX | Gabelli Dividend & Income Tr | -0.4% | -48.90% | 減少 |
| 15 | MXF | Mexico Fund INC | -0.5% | -54.14% | 減少 |
| 16 | MATX | Matson INC | -0.6% | -68.83% | 減少 |
| 17 | RPRX | Royalty Pharma plc | -0.7% | -73.11% | 減少 |
| 18 | RYTM | Rhythm Pharmaceuticals INC | -0.7% | -68.54% | 減少 |
| 19 | GIII | G-iii Apparel Group LTD | -0.8% | -16.08% | 減少 |
| 20 | BLBD | Blue Bird CORP | -1% | +6.75% | 増加 |
| 21 | PVH | Pvh CORP | -1.1% | +34.17% | 増加 |
| 22 | SUPN | Supernus Pharmaceuticals INC | -1.1% | -26.01% | 減少 |
| 23 | REZI | Resideo Technologies INC | -1.2% | -43.91% | 減少 |
| 24 | NXST | Nexstar Media Group INC | -1.3% | -85.71% | 減少 |
| 25 | BIO | Bio-rad Laboratories-a | -1.9% | -45.19% | 減少 |
| 26 | UNFI | United Natural Foods INC | -4.1% | -67.35% | 減少 |
| 27 | ADNT | Adient plc | -7% | -27.52% | 減少 |
| 28 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 29 | DNOW | Dnow INC | — | EXIT | 全売却 |
| 30 | EAT | Brinker International INC | — | EXIT | 全売却 |
| 31 | TXG | 10x Genomics Inc-class A | — | NEW | 新規購入 |
| 32 | MEDP | Medpace Holdings INC | — | NEW | 新規購入 |
| 33 | NOV | Nov INC | — | NEW | 新規購入 |
| 34 | LNN | Lindsay CORP | — | EXIT | 全売却 |
| 35 | IDCC | Interdigital INC | — | NEW | 新規購入 |
| 36 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新規購入 |
| 37 | IDYA | Ideaya Biosciences INC | — | NEW | 新規購入 |
| 38 | VRSN | Verisign INC | — | EXIT | 全売却 |
| 39 | DDS | Dillards Inc-cl A | — | NEW | 新規購入 |
| 40 | FVRR | Fiverr International Ltd. | — | NEW | 新規購入 |
| 41 | APA | Apa CORP | — | NEW | 新規購入 |
| 42 | M | Macy's INC | — | NEW | 新規購入 |
| 43 | ANIP | Ani Pharmaceuticals INC | — | EXIT | 全売却 |
| 44 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 45 | NTRA | Natera INC | — | NEW | 新規購入 |
| 46 | MKSI | Mks INC | — | NEW | 新規購入 |
| 47 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新規購入 |
| 48 | BBW | Build-a-bear Workshop INC | — | EXIT | 全売却 |
| 49 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 全売却 |
| 50 | LYFT | Lyft Inc-a | — | NEW | 新規購入 |