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 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 31.05% | — | — | |
| 2 | BLDR | Builders Firstsource INC | 株式-資本財 | 25.02% | +13.29% | +9.71% | |
| 3 | ✓ | Civitas Solutions INC | 株式-その他 | 19.95% | — | — | |
| 4 | TBRG | Trubridge INC | 株式-その他 | 8.58% | — | -11.67% | |
| 5 | CLUBUSD | Town Sports International | 株式-その他 | 3.93% | — | -10.07% | |
| 6 | ACIC | American Coastal Insurance C | 株式-その他 | 3.12% | — | -49.60% | |
| 7 | ✓ | Medequities Realty Trust INC | 株式-その他 | 2.50% | — | — | |
| 8 | UTI | Universal Technical Institut | 株式-その他 | 2.39% | — | -15.05% | |
| 9 | GRBK | Green Brick Partners INC | 株式-その他 | 1.88% | — | — | |
| 10 | CRHEUR | Crh Medical CORP | 株式-その他 | 1.58% | — | -24.05% |
| # | 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 | +13.7% | — | 変化なし |
| 2 | CLUBUSD | Town Sports International | +1.4% | -10.07% | 減少 |
| 3 | ✓ | Medequities Realty Trust INC | -0.1% | — | 変化なし |
| 4 | CRHEUR | Crh Medical CORP | -0.3% | -24.05% | 減少 |
| 5 | UTI | Universal Technical Institut | -0.5% | -15.05% | 減少 |
| 6 | ✓ | Civitas Solutions INC | -0.8% | — | 変化なし |
| 7 | TBRG | Trubridge INC | -1% | -11.67% | 減少 |
| 8 | BLDR | Builders Firstsource INC | -2.4% | +9.71% | 増加 |
| 9 | ACIC | American Coastal Insurance C | -3.6% | -49.60% | 減少 |
| 10 | AMCX | Amc Global Media INC | — | EXIT | 全売却 |
| 11 | GRBK | Green Brick Partners INC | — | NEW | 新規購入 |
| 12 | ✓ | Web.com Group INC | — | EXIT | 全売却 |
| 13 | EGOVEUR | Nic INC | — | EXIT | 全売却 |