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 | 43.68% | +13.29% | — | |
| 2 | CARBUSD | Carbonite INC | 株式-その他 | 16.64% | — | +1032.10% | |
| 3 | WTWEUR | Ww International INC | 株式-その他 | 11.46% | — | +42.61% | |
| 4 | CRHEUR | Crh Medical CORP | 株式-その他 | 5.96% | — | +16.36% | |
| 5 | GRBK | Green Brick Partners INC | 株式-その他 | 5.88% | — | +1.68% | |
| 6 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 5.42% | — | — | |
| 7 | UVE | Universal Insurance Holdings | 株式-その他 | 3.77% | — | +39.57% | |
| 8 | WSBF | Waterstone Financial INC | 株式-その他 | 3.32% | — | +5.35% | |
| 9 | CLUBUSD | Town Sports International | 株式-その他 | 2.75% | — | +1.38% | |
| 10 | ATLO | Ames National CORP | 株式-その他 | 0.92% | — | +29.69% | |
| 11 | ACIC | American Coastal Insurance C | 株式-その他 | 0.20% | — | -82.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CARBUSD | Carbonite INC | +15% | +1032.10% | 増加 |
| 2 | BLDR | Builders Firstsource INC | +3.9% | — | 変化なし |
| 3 | WTWEUR | Ww International INC | +1.7% | +42.61% | 増加 |
| 4 | CRHEUR | Crh Medical CORP | +0.8% | +16.36% | 増加 |
| 5 | UVE | Universal Insurance Holdings | +0.3% | +39.57% | 増加 |
| 6 | ATLO | Ames National CORP | +0.1% | +29.69% | 増加 |
| 7 | WSBF | Waterstone Financial INC | -0.2% | +5.35% | 増加 |
| 8 | GRBK | Green Brick Partners INC | -1.1% | +1.68% | 増加 |
| 9 | ACIC | American Coastal Insurance C | -1.2% | -82.06% | 減少 |
| 10 | CLUBUSD | Town Sports International | -4.1% | +1.38% | 増加 |
| 11 | ASNAEUR | Ascena Retail Group INC | -5.6% | — | 変化なし |
| 12 | SFLY | Shutterfly LLC | — | EXIT | 全売却 |
| 13 | UTI | Universal Technical Institut | — | EXIT | 全売却 |
| 14 | CASA1EUR | Casa Systems INC | — | EXIT | 全売却 |