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 | WW6 | Ww International INC | 株式-その他 | 22.84% | — | +52.33% | |
| 2 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 22.48% | — | +6.46% | |
| 3 | GDDY | Godaddy INC - Class A | 株式-IT | 16.80% | — | — | |
| 4 | THFF | First Financial CORP | 株式-その他 | 9.67% | — | +2.83% | |
| 5 | BLDR | Builders Firstsource INC | 株式-資本財 | 9.11% | +13.29% | +53.22% | |
| 6 | ATLO | Ames National CORP | 株式-その他 | 4.30% | — | +1.66% | |
| 7 | PCYO | Pure Cycle CORP | 株式-その他 | 4.14% | — | +141.98% | |
| 8 | PGTIUSD | Pgt Innovations INC | 株式-その他 | 3.88% | — | — | |
| 9 | WSBF | Waterstone Financial INC | 株式-その他 | 3.84% | — | +0.72% | |
| 10 | UVE | Universal Insurance Holdings | 株式-その他 | 2.52% | — | -17.64% | |
| 11 | ZIXI | Zix CORP | 株式-その他 | 0.42% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +16.8% | NEW | 新規購入 |
| 2 | PGTIUSD | Pgt Innovations INC | +3.9% | NEW | 新規購入 |
| 3 | BLDR | Builders Firstsource INC | +3.7% | +53.22% | 増加 |
| 4 | PCYO | Pure Cycle CORP | +2.2% | +141.98% | 増加 |
| 5 | ZIXI | Zix CORP | +0.4% | NEW | 新規購入 |
| 6 | WSBF | Waterstone Financial INC | -0.2% | +0.72% | 増加 |
| 7 | THFF | First Financial CORP | -0.4% | +2.83% | 増加 |
| 8 | ATLO | Ames National CORP | -0.6% | +1.66% | 増加 |
| 9 | UVE | Universal Insurance Holdings | -1.1% | -17.64% | 減少 |
| 10 | LOPE | Grand Canyon Education INC | -1.4% | +6.46% | 増加 |
| 11 | ACIC | American Coastal Insurance C | -1.7% | EXIT | 全売却 |
| 12 | MITK | Mitek Systems INC | -3.7% | EXIT | 全売却 |
| 13 | EME | Emcor Group INC | -7.9% | EXIT | 全売却 |
| 14 | WW6 | Ww International INC | -10% | +52.33% | 増加 |