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 | IMMR | Immersion Corporation | 株式-その他 | 20.78% | — | — | |
| 2 | PKE | Park Aerospace CORP | 株式-その他 | 12.77% | — | -32.74% | |
| 3 | BPOP | Popular INC | 株式-金融 | 10.18% | — | -48.22% | |
| 4 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 7.48% | — | -34.01% | |
| 5 | UANEUR | Cvr Partners LP | 株式-その他 | 7.21% | — | -4.96% | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 6.48% | — | — | |
| 7 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 6.05% | — | +2.45% | |
| 8 | ET | Energy Transfer LP | 株式-エネルギー | 5.35% | — | -52.64% | |
| 9 | BLDR | Builders Firstsource INC | 株式-資本財 | 3.62% | — | -43.48% | |
| 10 | OSG | Octave Specialty Group INC | 株式-その他 | 3.60% | — | -63.48% | |
| 11 | TRIP | Tripadvisor INC | 株式-その他 | 3.56% | — | -46.23% | |
| 12 | HLIT | Harmonic INC | 株式-その他 | 2.87% | — | -59.89% | |
| 13 | ✓ | Radcom LTD | 株式-その他 | 2.55% | — | -18.07% | |
| 14 | ✓ | Nam Tai Property INC F | 株式-その他 | 1.89% | — | +3.84% | |
| 15 | HIIQEUR | Benefytt Technologies INC | 株式-その他 | 1.75% | — | — | |
| 16 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 1.53% | — | — | |
| 17 | ✓ | Accelerate Diagnostics Inc | 株式-その他 | 0.71% | — | +87.85% | |
| 18 | PAYS | Paysign INC | 株式-その他 | 0.69% | — | +5.80% | |
| 19 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.67% | — | — | |
| 20 | CVM1EUR | Cel-sci CORP | 株式-その他 | 0.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IMMR | Immersion Corporation | +13.4% | — | 変化なし |
| 2 | PKE | Park Aerospace CORP | +6.7% | -32.74% | 減少 |
| 3 | CSLT1EUR | Castlight Health Inc-b | +3.4% | +2.45% | 増加 |
| 4 | BMCH | Bmc Stock Holdings INC | +3.1% | -34.01% | 減少 |
| 5 | BPOP | Popular INC | +2.5% | -48.22% | 減少 |
| 6 | UANEUR | Cvr Partners LP | +1.9% | -4.96% | 減少 |
| 7 | ✓ | Radcom LTD | +1.5% | -18.07% | 減少 |
| 8 | ✓ | Nam Tai Property INC F | +1.2% | +3.84% | 増加 |
| 9 | TRIP | Tripadvisor INC | +0.9% | -46.23% | 減少 |
| 10 | HLIT | Harmonic INC | +0.6% | -59.89% | 減少 |
| 11 | BLDR | Builders Firstsource INC | +0.5% | -43.48% | 減少 |
| 12 | ✓ | Accelerate Diagnostics Inc | +0.5% | +87.85% | 増加 |
| 13 | PAYS | Paysign INC | +0.4% | +5.80% | 増加 |
| 14 | OSG | Octave Specialty Group INC | -0.3% | -63.48% | 減少 |
| 15 | ET | Energy Transfer LP | -1.8% | -52.64% | 減少 |
| 16 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 全売却 |
| 17 | ✓ | — | EXIT | 全売却 | |
| 18 | TDW | Tidewater INC | — | EXIT | 全売却 |
| 19 | ALRM | Alarm.com Holdings INC | — | EXIT | 全売却 |
| 20 | CLDR | Cloudera INC | — | EXIT | 全売却 |
| 21 | UPLDEUR | Upland Software INC | — | EXIT | 全売却 |
| 22 | AGO | Assured Guaranty Ltd. | — | EXIT | 全売却 |
| 23 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 24 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 25 | MR | Montage Resources CORP | — | EXIT | 全売却 |
| 26 | STNG | Scorpio Tankers Inc. | — | NEW | 新規購入 |
| 27 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |
| 28 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 29 | I8R | Irobot CORP | — | EXIT | 全売却 |
| 30 | MNKD | Mannkind CORP | — | EXIT | 全売却 |
| 31 | MRAM | Everspin Technologies INC | — | EXIT | 全売却 |
| 32 | PRTY1EUR | Party City Holdco INC | — | EXIT | 全売却 |
| 33 | HIIQEUR | Benefytt Technologies INC | — | NEW | 新規購入 |
| 34 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新規購入 |
| 35 | BYND | Beyond Meat INC | — | EXIT | 全売却 |
| 36 | ✓ | Health Insurance Innovatio-a | — | EXIT | 全売却 |
| 37 | CVM1EUR | Cel-sci CORP | — | NEW | 新規購入 |