CIK: 0001131908
申告総資産額
$5567.6万
| # | 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 | AAWWUSD | Atlas Air Worldwide Holdings | 株式-その他 | 7.50% | — | +2.56% | |
| 2 | PZZA | Papa John's International, Inc. | 株式-その他 | 7.13% | — | -4.29% | |
| 3 | NOA | North American Construction | 株式-その他 | 7.04% | -0.08% | -15.77% | |
| 4 | SEI | Solaris Energy Infrastructur | 株式-エネルギー | 6.25% | — | +18.35% | |
| 5 | HRTG | Heritage Insurance Holdings | 株式-その他 | 6.08% | -0.12% | +6.58% | |
| 6 | TPC | Tutor Perini CORP | 株式-その他 | 5.91% | — | +19.38% | |
| 7 | KI2 | Brand House Collective Inc/t | 株式-その他 | 5.27% | — | -9.41% | |
| 8 | PNNT | Pennantpark Investment CORP | 株式-その他 | 5.26% | — | -4.23% | |
| 9 | ✓ | Smart & Final Stores INC | 株式-その他 | 4.62% | — | -14.77% | |
| 10 | STRL | Sterling Infrastructure INC | 株式-資本財 | 4.61% | +0.20% | -7.82% | |
| 11 | ZAGGEUR | Zagg INC | 株式-その他 | 4.06% | -0.63% | +103.61% | |
| 12 | SLRC | Slr Investment CORP | 株式-その他 | 3.99% | +1.60% | -1.39% | |
| 13 | LFCR | Lifecore Biomedical INC | 株式-その他 | 3.96% | -2.19% | +26.00% | |
| 14 | UPBD | Upbound Group INC | 株式-その他 | 3.92% | — | -45.13% | |
| 15 | NWYUSD | Rtw Retailwinds INC | 株式-その他 | 3.85% | — | +8.85% | |
| 16 | ✓ | Eagle Bulk Shipping INC | 株式-その他 | 3.75% | — | -12.80% | |
| 17 | GCAPEUR | Gain Capital Holdings INC | 株式-その他 | 3.25% | -1.08% | +2.20% | |
| 18 | TBBK | Bancorp Inc/the | 株式-その他 | 3.01% | +1.63% | -2.54% | |
| 19 | INBK | First Internet Bancorp | 株式-その他 | 2.65% | — | +1.30% | |
| 20 | ✓ | Destination XL Group Inc. | 株式-その他 | 2.33% | -1.09% | EXIT | |
| 21 | BPFH | Boston Private Finl Holding | 株式-その他 | 2.33% | -0.73% | -2.93% | |
| 22 | RM | Regional Management CORP | 株式-その他 | 2.24% | +0.15% | +84.49% | |
| 23 | TGB | Taseko Mines LTD | 株式-その他 | 0.99% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | +2.5% | +18.35% | 増加 |
| 2 | ZAGGEUR | Zagg INC | +2% | +103.61% | 増加 |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | +1.7% | +2.56% | 増加 |
| 4 | TPC | Tutor Perini CORP | +1.5% | +19.38% | 増加 |
| 5 | RM | Regional Management CORP | +1.1% | +84.49% | 増加 |
| 6 | LFCR | Lifecore Biomedical INC | +1.1% | +26.00% | 増加 |
| 7 | NOA | North American Construction | +0.9% | -15.77% | 減少 |
| 8 | PZZA | Papa John's International, Inc. | +0.7% | -4.29% | 減少 |
| 9 | HRTG | Heritage Insurance Holdings | +0.6% | +6.58% | 増加 |
| 10 | STRL | Sterling Infrastructure INC | +0.5% | -7.82% | 減少 |
| 11 | SLRC | Slr Investment CORP | +0.4% | -1.39% | 減少 |
| 12 | PNNT | Pennantpark Investment CORP | +0.4% | -4.23% | 減少 |
| 13 | ✓ | Destination XL Group Inc. | +0.3% | -2.40% | 減少 |
| 14 | GCAPEUR | Gain Capital Holdings INC | +0.3% | +2.20% | 増加 |
| 15 | BPFH | Boston Private Finl Holding | +0.1% | -2.93% | 減少 |
| 16 | TBBK | Bancorp Inc/the | +0.1% | -2.54% | 減少 |
| 17 | INBK | First Internet Bancorp | — | +1.30% | 増加 |
| 18 | NWYUSD | Rtw Retailwinds INC | -0.1% | +8.85% | 増加 |
| 19 | ✓ | Eagle Bulk Shipping INC | -0.3% | -12.80% | 減少 |
| 20 | ✓ | Smart & Final Stores INC | -0.4% | -14.77% | 減少 |
| 21 | UPBD | Upbound Group INC | -1.4% | -45.13% | 減少 |
| 22 | KI2 | Brand House Collective Inc/t | -2.3% | -9.41% | 減少 |
| 23 | GME | Gamestop Corp-class A | — | EXIT | 全売却 |
| 24 | SB | Safe Bulkers, Inc. | — | EXIT | 全売却 |
| 25 | SSI3EUR | Stage Stores INC | — | EXIT | 全売却 |
| 26 | TGB | Taseko Mines LTD | — | NEW | 新規購入 |