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 | 25.35% | +13.29% | +19.98% | |
| 2 | ✓ | Civitas Solutions INC | 株式-その他 | 20.46% | — | -7.31% | |
| 3 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 19.98% | — | — | |
| 4 | SFLY | Shutterfly LLC | 株式-その他 | 7.28% | — | — | |
| 5 | CLUBUSD | Town Sports International | 株式-その他 | 6.11% | — | +45.03% | |
| 6 | GRBK | Green Brick Partners INC | 株式-その他 | 4.35% | — | +91.84% | |
| 7 | TBRG | Trubridge INC | 株式-その他 | 4.02% | — | -43.24% | |
| 8 | EME | Emcor Group INC | 株式-資本財 | 3.21% | — | — | |
| 9 | EGOVEUR | Nic INC | 株式-その他 | 3.00% | — | — | |
| 10 | CRHEUR | Crh Medical CORP | 株式-その他 | 2.76% | — | +287.68% | |
| 11 | WSBF | Waterstone Financial INC | 株式-その他 | 1.16% | — | — | |
| 12 | UTI | Universal Technical Institut | 株式-その他 | 0.85% | — | -61.36% | |
| 13 | CLCTUSD | Collectors Universe | 株式-その他 | 0.78% | — | +1.26% | |
| 14 | ACIC | American Coastal Insurance C | 株式-その他 | 0.39% | — | -82.92% | |
| 15 | ATLO | Ames National CORP | 株式-その他 | 0.30% | — | +230.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Civitas Solutions INC | +3.2% | -7.31% | 減少 |
| 2 | CRHEUR | Crh Medical CORP | +1.9% | +287.68% | 増加 |
| 3 | GRBK | Green Brick Partners INC | +1.4% | +91.84% | 増加 |
| 4 | CLUBUSD | Town Sports International | +0.8% | +45.03% | 増加 |
| 5 | ATLO | Ames National CORP | +0.2% | +230.62% | 増加 |
| 6 | CLCTUSD | Collectors Universe | -0.2% | +1.26% | 増加 |
| 7 | UTI | Universal Technical Institut | -0.7% | -61.36% | 減少 |
| 8 | BLDR | Builders Firstsource INC | -1% | +19.98% | 増加 |
| 9 | ACIC | American Coastal Insurance C | -2.5% | -82.92% | 減少 |
| 10 | TBRG | Trubridge INC | -3% | -43.24% | 減少 |
| 11 | ASNAEUR | Ascena Retail Group INC | -13.8% | — | 変化なし |
| 12 | SFLY | Shutterfly LLC | — | NEW | 新規購入 |
| 13 | EME | Emcor Group INC | — | NEW | 新規購入 |
| 14 | EGOVEUR | Nic INC | — | NEW | 新規購入 |
| 15 | ✓ | Medequities Realty Trust INC | — | EXIT | 全売却 |
| 16 | WSBF | Waterstone Financial INC | — | NEW | 新規購入 |