CIK: 0001105087
申告総資産額
$4060.7万
| # | 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 | BLDR | Builders Firstsource INC | 株式-資本財 | 32.99% | +13.29% | -56.23% | |
| 2 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 22.40% | — | +19.11% | |
| 3 | ✓ | Civitas Solutions INC | 株式-その他 | 16.79% | — | +9.14% | |
| 4 | TBRG | Trubridge INC | 株式-その他 | 10.90% | — | -46.49% | |
| 5 | ACIC | American Coastal Insurance C | 株式-その他 | 10.29% | — | +26.79% | |
| 6 | UTI | Universal Technical Institut | 株式-その他 | 2.87% | — | — | |
| 7 | CRHEUR | Crh Medical CORP | 株式-その他 | 1.60% | — | — | |
| 8 | EGOVEUR | Nic INC | 株式-その他 | 0.95% | — | +837.99% | |
| 9 | ✓ | Medequities Realty Trust INC | 株式-その他 | 0.66% | — | — | |
| 10 | CLUBUSD | Town Sports International | 株式-その他 | 0.56% | — | +38.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | +7.5% | +19.11% | 増加 |
| 2 | ACIC | American Coastal Insurance C | +4.5% | +26.79% | 増加 |
| 3 | ✓ | Civitas Solutions INC | +4.2% | +9.14% | 増加 |
| 4 | EGOVEUR | Nic INC | +0.9% | +837.99% | 増加 |
| 5 | CLUBUSD | Town Sports International | +0.2% | +38.36% | 増加 |
| 6 | UTI | Universal Technical Institut | -0.3% | — | 変化なし |
| 7 | TBRG | Trubridge INC | -4.3% | -46.49% | 減少 |
| 8 | BLDR | Builders Firstsource INC | -14.3% | -56.23% | 減少 |
| 9 | CRHEUR | Crh Medical CORP | — | NEW | 新規購入 |
| 10 | ✓ | Medequities Realty Trust INC | — | NEW | 新規購入 |
| 11 | TSQ | Townsquare Media INC - Cl A | — | EXIT | 全売却 |
| 12 | RBCAA | Republic Bancorp Inc-class A | — | EXIT | 全売却 |
| 13 | AXP | American Express Company | — | EXIT | 全売却 |