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 | 28.14% | +13.29% | -12.79% | |
| 2 | SNBRQ | Sleep Number CORP | 株式-その他 | 27.68% | -14.07% | +8.78% | |
| 3 | BC | Brunswick CORP | 株式-一般消費財 | 12.38% | +3.90% | +25.49% | |
| 4 | TNET | Trinet Group INC | 株式-その他 | 7.36% | — | +821.77% | |
| 5 | GDDY | Godaddy INC - Class A | 株式-IT | 6.75% | — | -38.84% | |
| 6 | SONO | Sonos INC | 株式-その他 | 6.10% | — | — | |
| 7 | NAVI | Navient CORP | 株式-その他 | 3.99% | — | +6.71% | |
| 8 | MBUU | Malibu Boats INC - A | 株式-その他 | 2.02% | — | — | |
| 9 | DV | Doubleverify Holdings INC | 株式-その他 | 1.93% | — | -61.97% | |
| 10 | GTLB | Gitlab Inc-cl A | 株式-IT | 1.84% | -1.30% | — | |
| 11 | LCII | Lci Industries | 株式-一般消費財 | 1.81% | -10.96% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +8.2% | +8.78% | 増加 |
| 2 | TNET | Trinet Group INC | +6.2% | +821.77% | 増加 |
| 3 | SONO | Sonos INC | +6.1% | NEW | 新規購入 |
| 4 | MBUU | Malibu Boats INC - A | +2% | NEW | 新規購入 |
| 5 | LCII | Lci Industries | +1.8% | NEW | 新規購入 |
| 6 | BC | Brunswick CORP | -0.2% | +25.49% | 増加 |
| 7 | GTLB | Gitlab Inc-cl A | -0.8% | — | 変化なし |
| 8 | NAVI | Navient CORP | -1.1% | +6.71% | 増加 |
| 9 | JELD | Jeld-wen Holding INC | -2.4% | EXIT | 全売却 |
| 10 | BLDR | Builders Firstsource INC | -5.6% | -12.79% | 減少 |
| 11 | DV | Doubleverify Holdings INC | -6.7% | -61.97% | 減少 |
| 12 | GDDY | Godaddy INC - Class A | -7.7% | -38.84% | 減少 |