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 | TDW | Tidewater INC | 株式-エネルギー | 8.61% | — | -10.32% | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 6.84% | — | -43.01% | |
| 3 | UANEUR | Cvr Partners LP | 株式-その他 | 6.21% | — | +1.23% | |
| 4 | IMMR | Immersion Corporation | 株式-その他 | 6.15% | — | — | |
| 5 | OSG | Octave Specialty Group INC | 株式-その他 | 5.37% | — | +38.39% | |
| 6 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 5.32% | — | -16.57% | |
| 7 | PKEUSD | Park Electrochemical CORP | 株式-その他 | 5.29% | — | +5.85% | |
| 8 | BLDR | Builders Firstsource INC | 株式-資本財 | 4.97% | — | -48.38% | |
| 9 | BPOP | Popular INC | 株式-金融 | 4.85% | — | -22.19% | |
| 10 | CLDR | Cloudera INC | 株式-その他 | 4.48% | — | +122.19% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.48% | — | -24.00% | |
| 12 | ✓ | 株式-その他 | 3.30% | — | +57.35% | ||
| 13 | KEMUSD | Kemet CORP | 株式-その他 | 3.01% | — | — | |
| 14 | IMI | Intermolecular INC | 株式-その他 | 2.91% | — | — | |
| 15 | AGO | Assured Guaranty Ltd. | 株式-金融 | 2.91% | — | +34.42% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 2.76% | — | -39.57% | |
| 17 | HLIT | Harmonic INC | 株式-その他 | 2.38% | — | -56.46% | |
| 18 | DSPGEUR | Dsp Group INC | 株式-その他 | 2.28% | — | -56.75% | |
| 19 | TWTRUSD | Twitter INC | 株式-その他 | 2.13% | — | -35.23% | |
| 20 | MITK | Mitek Systems INC | 株式-その他 | 1.79% | — | +206.18% | |
| 21 | JELD | Jeld-wen Holding INC | 株式-その他 | 1.78% | — | -20.70% | |
| 22 | MR | Montage Resources CORP | 株式-その他 | 1.55% | — | +56.44% | |
| 23 | ✓ | 株式-その他 | 1.47% | — | -25.73% | ||
| 24 | ET | Energy Transfer LP | 株式-エネルギー | 1.42% | — | — | |
| 25 | MRAM | Everspin Technologies INC | 株式-その他 | 1.36% | — | -1.57% | |
| 26 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 1.31% | — | -39.81% | |
| 27 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 0.95% | — | — | |
| 28 | ✓ | Radcom LTD | 株式-その他 | 0.94% | — | -15.40% | |
| 29 | UPLDEUR | Upland Software INC | 株式-その他 | 0.80% | — | -60.26% | |
| 30 | BBW | Build-a-bear Workshop INC | 株式-その他 | 0.70% | — | — | |
| 31 | MNKD | Mannkind CORP | 株式-その他 | 0.59% | — | +3.13% | |
| 32 | ✓ | Nam Tai Property INC F | 株式-その他 | 0.56% | — | — | |
| 33 | TLRYEUR | Tilray Brands INC | 株式-その他 | 0.40% | — | — | |
| 34 | ✓ | Hc2 Holdings INC | 株式-その他 | 0.35% | — | — | |
| 35 | ✓ | Energous CORP | 株式-その他 | 0.32% | — | +7.11% | |
| 36 | ✓ | Accelerate Diagnostics Inc | 株式-その他 | 0.18% | — | — | |
| 37 | ✓ | Health Insurance Innovatio-a | 株式-その他 | 0.15% | — | — | |
| 38 | PD | Pagerduty INC | 株式-その他 | 0.07% | — | — | |
| 39 | ✓ | 株式-その他 | 0.03% | — | — | ||
| 40 | ✓ | Amira Nature Foods LTD | 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 | OSG | Octave Specialty Group INC | +1.8% | +38.39% | 増加 |
| 2 | ✓ | +1.7% | +57.35% | 増加 | |
| 3 | PKEUSD | Park Electrochemical CORP | +1.3% | +5.85% | 増加 |
| 4 | MITK | Mitek Systems INC | +1.2% | +206.18% | 増加 |
| 5 | UANEUR | Cvr Partners LP | +1.1% | +1.23% | 増加 |
| 6 | AGO | Assured Guaranty Ltd. | +1% | +34.42% | 増加 |
| 7 | CLDR | Cloudera INC | +0.9% | +122.19% | 増加 |
| 8 | TDW | Tidewater INC | +0.5% | -10.32% | 減少 |
| 9 | IMI | Intermolecular INC | +0.5% | — | 変化なし |
| 10 | IMMR | Immersion Corporation | +0.3% | — | 変化なし |
| 11 | JELD | Jeld-wen Holding INC | +0.2% | -20.70% | 減少 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -24.00% | 減少 |
| 13 | ✓ | Radcom LTD | +0.1% | -15.40% | 減少 |
| 14 | ✓ | Accelerate Diagnostics Inc | 0% | — | 変化なし |
| 15 | ✓ | — | — | 変化なし | |
| 16 | ✓ | Amira Nature Foods LTD | 0% | — | 変化なし |
| 17 | ✓ | 0% | -25.73% | 減少 | |
| 18 | MRAM | Everspin Technologies INC | 0% | -1.57% | 減少 |
| 19 | ✓ | Energous CORP | -0.1% | +7.11% | 増加 |
| 20 | TLRYEUR | Tilray Brands INC | -0.1% | — | 変化なし |
| 21 | QCOM | Qualcomm INC | -0.2% | -39.57% | 減少 |
| 22 | MNKD | Mannkind CORP | -0.3% | +3.13% | 増加 |
| 23 | BPOP | Popular INC | -0.3% | -22.19% | 減少 |
| 24 | TWTRUSD | Twitter INC | -0.5% | -35.23% | 減少 |
| 25 | FND | Floor & Decor Holdings Inc-a | -0.5% | -39.81% | 減少 |
| 26 | 2362120D | Sinclair Broadcast Group LLC | -0.6% | -43.01% | 減少 |
| 27 | MR | Montage Resources CORP | -0.6% | +56.44% | 増加 |
| 28 | UPLDEUR | Upland Software INC | -0.8% | -60.26% | 減少 |
| 29 | BLDR | Builders Firstsource INC | -1.6% | -48.38% | 減少 |
| 30 | DSPGEUR | Dsp Group INC | -2.2% | -56.75% | 減少 |
| 31 | HLIT | Harmonic INC | -2.2% | -56.46% | 減少 |
| 32 | KEMUSD | Kemet CORP | — | NEW | 新規購入 |
| 33 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 34 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 35 | LNTH | Lantheus Holdings INC | — | EXIT | 全売却 |
| 36 | ORBC | Orbcomm INC | — | EXIT | 全売却 |
| 37 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 38 | ALK | Alaska Air Group INC | — | EXIT | 全売却 |
| 39 | XLNXEUR | Xilinx INC | — | EXIT | 全売却 |
| 40 | CHWY | Chewy INC - Class A | — | NEW | 新規購入 |
| 41 | BBW | Build-a-bear Workshop INC | — | NEW | 新規購入 |
| 42 | HIMX | Himax Technologies Inc-adr | — | EXIT | 全売却 |
| 43 | AXTI | Axt INC | — | EXIT | 全売却 |
| 44 | ✓ | Hc2 Holdings INC | — | NEW | 新規購入 |
| 45 | INSYEUR | Insys Therapeutics INC | — | EXIT | 全売却 |
| 46 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | 全売却 |
| 47 | ✓ | Health Insurance Innovatio-a | — | NEW | 新規購入 |
| 48 | COOL1EUR | Polarityte INC | — | EXIT | 全売却 |
| 49 | PD | Pagerduty INC | — | NEW | 新規購入 |
| 50 | TRUP | Trupanion INC | — | EXIT | 全売却 |