CIK: 0001444376
申告総資産額
$1822.0万
| # | 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 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 16.66% | — | +37.89% | |
| 2 | ✓ | Gulfmark Offshore INC | 株式-その他 | 14.55% | — | — | |
| 3 | IMMR | Immersion Corporation | 株式-その他 | 8.96% | — | — | |
| 4 | BLDR | Builders Firstsource INC | 株式-資本財 | 8.10% | — | +111.89% | |
| 5 | HLIT | Harmonic INC | 株式-その他 | 6.25% | — | -8.97% | |
| 6 | BPOP | Popular INC | 株式-金融 | 4.72% | — | -27.55% | |
| 7 | DSPGEUR | Dsp Group INC | 株式-その他 | 4.58% | — | — | |
| 8 | XLNXEUR | Xilinx INC | 株式-その他 | 3.94% | — | -32.07% | |
| 9 | STLA | Stellantis N.V. | 株式-一般消費財 | 3.71% | — | +18.67% | |
| 10 | AGO | Assured Guaranty Ltd. | 株式-金融 | 3.63% | — | — | |
| 11 | UANEUR | Cvr Partners LP | 株式-その他 | 3.44% | — | -17.59% | |
| 12 | PKEUSD | Park Electrochemical CORP | 株式-その他 | 3.11% | — | -5.59% | |
| 13 | IMI | Intermolecular INC | 株式-その他 | 3.06% | — | — | |
| 14 | SPLP | Steel Partners Holdings LP | 株式-その他 | 2.65% | — | -19.31% | |
| 15 | ✓ | Radcom LTD | 株式-その他 | 2.49% | — | -1.42% | |
| 16 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 2.16% | — | -29.66% | |
| 17 | JELD | Jeld-wen Holding INC | 株式-その他 | 1.92% | — | -35.77% | |
| 18 | TRCO | Tribune Media Co - A | 株式-その他 | 1.91% | — | — | |
| 19 | OSG | Octave Specialty Group INC | 株式-その他 | 1.39% | — | -72.80% | |
| 20 | MRAM | Everspin Technologies INC | 株式-その他 | 1.06% | — | +37.65% | |
| 21 | LNTH | Lantheus Holdings INC | 株式-ヘルスケア | 1.02% | — | — | |
| 22 | ✓ | Nam Tai Property INC F | 株式-その他 | 0.58% | — | — | |
| 23 | ✓ | Gulfmark Offshore INC | 株式-その他 | 0.06% | — | — | |
| 24 | TLRYEUR | Tilray Brands INC | 株式-その他 | 0.04% | — | — | |
| 25 | MNKD | Mannkind CORP | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | 2362120D | Sinclair Broadcast Group LLC | +5.1% | +37.89% | 増加 |
| 2 | BLDR | Builders Firstsource INC | +4.1% | +111.89% | 増加 |
| 3 | ✓ | Gulfmark Offshore INC | +3.5% | — | 変化なし |
| 4 | HLIT | Harmonic INC | +1.8% | -8.97% | 減少 |
| 5 | AGO | Assured Guaranty Ltd. | +1% | — | 変化なし |
| 6 | STLA | Stellantis N.V. | +0.9% | +18.67% | 増加 |
| 7 | DSPGEUR | Dsp Group INC | +0.5% | — | 変化なし |
| 8 | UANEUR | Cvr Partners LP | +0.4% | -17.59% | 減少 |
| 9 | MRAM | Everspin Technologies INC | +0.3% | +37.65% | 増加 |
| 10 | ✓ | Gulfmark Offshore INC | 0% | — | 変化なし |
| 11 | XLNXEUR | Xilinx INC | -0.1% | -32.07% | 減少 |
| 12 | BPOP | Popular INC | -0.2% | -27.55% | 減少 |
| 13 | SPLP | Steel Partners Holdings LP | -0.2% | -19.31% | 減少 |
| 14 | PKEUSD | Park Electrochemical CORP | -0.2% | -5.59% | 減少 |
| 15 | IMI | Intermolecular INC | -0.6% | — | 変化なし |
| 16 | BMCH | Bmc Stock Holdings INC | -0.8% | -29.66% | 減少 |
| 17 | JELD | Jeld-wen Holding INC | -1% | -35.77% | 減少 |
| 18 | ✓ | Radcom LTD | -1.3% | -1.42% | 減少 |
| 19 | IMMR | Immersion Corporation | -2.1% | — | 変化なし |
| 20 | OSG | Octave Specialty Group INC | -2.8% | -72.80% | 減少 |
| 21 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 22 | TRCO | Tribune Media Co - A | — | NEW | 新規購入 |
| 23 | WAGE | Wageworks INC | — | EXIT | 全売却 |
| 24 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | 全売却 |
| 25 | LNTH | Lantheus Holdings INC | — | NEW | 新規購入 |
| 26 | ✓ | Nam Tai Property INC F | — | NEW | 新規購入 |
| 27 | 9YY | Ashford INC | — | EXIT | 全売却 |
| 28 | TLRYEUR | Tilray Brands INC | — | NEW | 新規購入 |
| 29 | MNKD | Mannkind CORP | — | NEW | 新規購入 |