CIK: 0001381954
申告総資産額
$3.0億
| # | 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 | ✓ | ZAGG Inc. | 株式-その他 | 8.15% | — | -34.83% | |
| 2 | MYGN | Myriad Genetics INC | 株式-その他 | 7.81% | — | -5.76% | |
| 3 | BBSI | Barrett Business Svcs INC | 株式-その他 | 6.76% | -0.54% | -5.43% | |
| 4 | TEAM | Atlassian Corporation | 株式-IT | 5.66% | — | -5.02% | |
| 5 | ADTNEUR | Adtran INC | 株式-その他 | 5.27% | — | -4.66% | |
| 6 | RM | Regional Management CORP | 株式-その他 | 5.25% | +3.46% | NEW | |
| 7 | NPKI | Npk International INC | 株式-その他 | 4.84% | +0.80% | -4.32% | |
| 8 | CUBI | Customers Bancorp INC | 株式-その他 | 4.83% | +6.08% | NEW | |
| 9 | ✓ | 株式-その他 | 4.35% | — | +36.71% | ||
| 10 | PMDUSD | Psychemedics CORP | 株式-その他 | 4.06% | — | -3.51% | |
| 11 | USA | Liberty All-Star Equity Fund | 株式-その他 | 4.05% | — | -6.34% | |
| 12 | ENVA | Enova International INC | 株式-金融 | 3.76% | +5.14% | NEW | |
| 13 | NCI1EUR | Navigant Consulting INC | 株式-その他 | 3.51% | — | +157.62% | |
| 14 | TESSUSD | Tessco Technologies INC | 株式-その他 | 3.41% | — | +15.46% | |
| 15 | ✓ | Trecora Resources | 株式-その他 | 3.41% | — | -6.13% | |
| 16 | KTCC | Key Tronic CORP | 株式-その他 | 3.36% | — | -5.47% | |
| 17 | HLX | Helix Energy Solutions Group | 株式-その他 | 3.08% | — | -5.00% | |
| 18 | MRLNUSD | Marlin Business Services INC | 株式-その他 | 2.86% | — | -5.38% | |
| 19 | ✓ | Innospec Inc | 株式-その他 | 2.59% | — | -5.68% | |
| 20 | VG1EUR | Vonage Holdings CORP | 株式-その他 | 2.56% | — | -5.69% | |
| 21 | NAGE | Niagen Bioscience INC | 株式-その他 | 2.18% | -0.58% | -4.20% | |
| 22 | SLG | SL Green Realty Corp. | 株式-不動産 | 1.67% | — | -5.73% | |
| 23 | EGY | Vaalco Energy INC | 株式-その他 | 1.64% | +4.00% | NEW | |
| 24 | GEOS | Geospace Technologies CORP | 株式-その他 | 1.63% | +3.73% | NEW | |
| 25 | CRREUR | Carbo Ceramics INC | 株式-その他 | 1.48% | — | -3.90% | |
| 26 | LSCC | Lattice Semiconductor CORP | 株式-IT | 0.97% | — | -4.76% | |
| 27 | AETIEUR | American Electric Technologi | 株式-その他 | 0.85% | — | -10.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NCI1EUR | Navigant Consulting INC | +1.8% | +157.62% | 増加 |
| 2 | CUBI | Customers Bancorp INC | +1.5% | +34.36% | 増加 |
| 3 | MYGN | Myriad Genetics INC | +1.5% | -5.76% | 減少 |
| 4 | NPKI | Npk International INC | +0.8% | -4.32% | 減少 |
| 5 | ✓ | ZAGG Inc. | +0.8% | -34.83% | 減少 |
| 6 | TEAM | Atlassian Corporation | +0.6% | -5.02% | 減少 |
| 7 | ✓ | +0.5% | +36.71% | 増加 | |
| 8 | HLX | Helix Energy Solutions Group | +0.4% | -5.00% | 減少 |
| 9 | VG1EUR | Vonage Holdings CORP | +0.2% | -5.69% | 減少 |
| 10 | GEOS | Geospace Technologies CORP | +0.2% | -5.62% | 減少 |
| 11 | ADTNEUR | Adtran INC | +0.2% | -4.66% | 減少 |
| 12 | CRREUR | Carbo Ceramics INC | +0.2% | -3.90% | 減少 |
| 13 | ✓ | Trecora Resources | +0.1% | -6.13% | 減少 |
| 14 | SLG | SL Green Realty Corp. | +0.1% | -5.73% | 減少 |
| 15 | TESSUSD | Tessco Technologies INC | 0% | +15.46% | 増加 |
| 16 | MRLNUSD | Marlin Business Services INC | 0% | -5.38% | 減少 |
| 17 | NAGE | Niagen Bioscience INC | 0% | -4.20% | 減少 |
| 18 | USA | Liberty All-Star Equity Fund | -0.1% | -6.34% | 減少 |
| 19 | AETIEUR | American Electric Technologi | -0.3% | -10.02% | 減少 |
| 20 | KTCC | Key Tronic CORP | -0.4% | -5.47% | 減少 |
| 21 | EGY | Vaalco Energy INC | -0.4% | -2.63% | 減少 |
| 22 | LSCC | Lattice Semiconductor CORP | -0.4% | -4.76% | 減少 |
| 23 | RM | Regional Management CORP | -0.5% | -4.64% | 減少 |
| 24 | ✓ | Innospec Inc | -0.5% | -5.68% | 減少 |
| 25 | ENVA | Enova International INC | -0.9% | -4.74% | 減少 |
| 26 | BBSI | Barrett Business Svcs INC | -1% | -5.43% | 減少 |
| 27 | PMDUSD | Psychemedics CORP | -2.1% | -3.51% | 減少 |
| 28 | OHI | Omega Healthcare Investors, Inc. | — | EXIT | 全売却 |