CIK: 0001630413
申告総資産額
$4867.1万
| # | 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 | ETMUSD | Entercom Communications-cl A | 株式-その他 | 22.96% | — | +8.88% | |
| 2 | CALD | Callidus Software INC | 株式-その他 | 9.01% | — | -30.40% | |
| 3 | MODNEUR | Model N INC | 株式-その他 | 7.54% | — | — | |
| 4 | M | Macy's INC | 株式-一般消費財 | 7.23% | — | +27.67% | |
| 5 | ✓ | Concordia International CORP | 株式-その他 | 6.70% | — | — | |
| 6 | PATK | Patrick Industries INC | 株式-一般消費財 | 4.64% | — | -7.03% | |
| 7 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 4.29% | — | -60.29% | |
| 8 | LAD | Lithia Motors INC | 株式-一般消費財 | 4.24% | — | — | |
| 9 | ERII | Energy Recovery INC | 株式-その他 | 4.19% | — | +8.63% | |
| 10 | SKY | Champion Homes INC | 株式-一般消費財 | 4.16% | — | +805.06% | |
| 11 | SPSC | Sps Commerce INC | 株式-IT | 3.80% | — | -12.45% | |
| 12 | ORBC | Orbcomm INC | 株式-その他 | 3.76% | — | +7.47% | |
| 13 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 3.45% | — | — | |
| 14 | KI2 | Brand House Collective Inc/t | 株式-その他 | 3.30% | — | — | |
| 15 | MGA | Magna International INC | 株式-一般消費財 | 3.27% | — | +7.90% | |
| 16 | SGC | Superior Group Of Cos INC | 株式-その他 | 3.05% | — | +9.30% | |
| 17 | ✓ | Arctic Cat INC | 株式-その他 | 2.16% | — | +99.97% | |
| 18 | ✓ | Fenix Parts INC | 株式-その他 | 1.38% | — | — | |
| 19 | ✓ | Pace Hldgs CORP | 株式-その他 | 0.87% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ETMUSD | Entercom Communications-cl A | +5.6% | +8.88% | 増加 |
| 2 | SKY | Champion Homes INC | +3.7% | +805.06% | 増加 |
| 3 | ✓ | Arctic Cat INC | +1% | +99.97% | 増加 |
| 4 | PATK | Patrick Industries INC | +0.7% | -7.03% | 減少 |
| 5 | SPSC | Sps Commerce INC | +0.6% | -12.45% | 減少 |
| 6 | SGC | Superior Group Of Cos INC | +0.3% | +9.30% | 増加 |
| 7 | ORBC | Orbcomm INC | 0% | +7.47% | 増加 |
| 8 | ✓ | Pace Hldgs CORP | 0% | — | 変化なし |
| 9 | ERII | Energy Recovery INC | -0.5% | +8.63% | 増加 |
| 10 | M | Macy's INC | -0.6% | +27.67% | 増加 |
| 11 | MGA | Magna International INC | -0.7% | +7.90% | 増加 |
| 12 | CALD | Callidus Software INC | -2.4% | -30.40% | 減少 |
| 13 | SPB | Spectrum Brands Hldgs INC | -6.1% | -60.29% | 減少 |
| 14 | MODNEUR | Model N INC | — | NEW | 新規購入 |
| 15 | ✓ | Concordia Healthcare CORP | — | EXIT | 全売却 |
| 16 | ✓ | Concordia International CORP | — | NEW | 新規購入 |
| 17 | LAD | Lithia Motors INC | — | NEW | 新規購入 |
| 18 | ✓ | Lifelock INC Com | — | EXIT | 全売却 |
| 19 | MPAA | Motorcar Parts Of America In | — | EXIT | 全売却 |
| 20 | ✓ | — | EXIT | 全売却 | |
| 21 | SKAA | Skechers USA Inc-cl A | — | NEW | 新規購入 |
| 22 | KI2 | Brand House Collective Inc/t | — | NEW | 新規購入 |
| 23 | AXP | American Express Company | — | EXIT | 全売却 |
| 24 | SPUSD | Sp Plus CORP | — | EXIT | 全売却 |
| 25 | AMCX | Amc Global Media INC | — | EXIT | 全売却 |
| 26 | ✓ | Fenix Parts INC | — | NEW | 新規購入 |