CIK: 0001663900
申告総資産額
$5.9億
| # | 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 | IAS | Integral Ad Science Holding | 株式-その他 | 7.87% | — | -19.30% | |
| 2 | HURN | Huron Consulting Group INC | 株式-その他 | 7.21% | -0.02% | +19.51% | |
| 3 | VRRM | Verra Mobility CORP | 株式-その他 | 6.13% | +0.16% | +10.65% | |
| 4 | RTO | Rentokil Initial Plc-sp Adr | 株式-その他 | 5.45% | -5.24% | EXIT | |
| 5 | BOX | Box INC - Class A | 株式-IT | 5.32% | -5.46% | EXIT | |
| 6 | WEX | Wex INC | 株式-IT | 5.28% | +0.13% | -9.64% | |
| 7 | NABL | N-able INC | 株式-その他 | 5.27% | -4.81% | EXIT | |
| 8 | PFGC | Performance Food Group Co | 株式-生活必需品 | 5.24% | +0.72% | -29.33% | |
| 9 | SYY | Sysco CORP | 株式-生活必需品 | 4.98% | -5.04% | EXIT | |
| 10 | SSNC | Ss&c Technologies Holdings | 株式-IT | 4.89% | +3.34% | +4.68% | |
| 11 | HII | Huntington Ingalls Industrie | 株式-資本財 | 4.86% | -4.11% | EXIT | |
| 12 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 4.73% | -3.86% | EXIT | |
| 13 | OPLN | Openlane INC | 株式-その他 | 4.66% | +2.80% | -34.22% | |
| 14 | SWK | Stanley Black & Decker INC | 株式-資本財 | 4.58% | +0.14% | +299.73% | |
| 15 | JAMF | Jamf Holding CORP | 株式-その他 | 4.53% | — | -13.84% | |
| 16 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.99% | — | -0.69% | |
| 17 | FA | First Advantage CORP | 株式-その他 | 3.93% | +1.98% | +46.12% | |
| 18 | CBZ | Cbiz INC | 株式-その他 | 3.44% | -0.83% | — | |
| 19 | ARMK | Aramark | 株式-資本財 | 3.41% | +4.37% | -34.02% | |
| 20 | RPAY | Repay Holdings CORP | 株式-その他 | 2.23% | -1.67% | EXIT | |
| 21 | DV | Doubleverify Holdings INC | 株式-その他 | 1.98% | — | -9.87% |