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 | 9.79% | — | -21.42% | |
| 2 | GAP | Gap Inc/the | 株式-一般消費財 | 8.55% | — | — | |
| 3 | ASUR | Asure Software INC | 株式-その他 | 6.03% | — | +42.68% | |
| 4 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 5.80% | — | -15.21% | |
| 5 | TRHCEUR | Tabula Rasa Healthcare INC | 株式-その他 | 5.49% | — | — | |
| 6 | RNG | Ringcentral Inc-class A | 株式-IT | 5.24% | — | +52.86% | |
| 7 | SKY | Champion Homes INC | 株式-一般消費財 | 4.40% | — | -21.33% | |
| 8 | W | Wayfair Inc- Class A | 株式-一般消費財 | 4.24% | — | — | |
| 9 | OC | Owens Corning | 株式-資本財 | 3.69% | — | +0.87% | |
| 10 | ✓ | Forum Merger CORP | 株式-その他 | 3.66% | — | -11.90% | |
| 11 | CRM | Salesforce INC | 株式-IT | 3.45% | — | -50.90% | |
| 12 | ✓ | 株式-その他 | 3.11% | — | -5.86% | ||
| 13 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.82% | — | -52.82% | |
| 14 | SPUSD | Sp Plus CORP | 株式-その他 | 2.81% | — | -33.15% | |
| 15 | UPLDEUR | Upland Software INC | 株式-その他 | 2.74% | — | -45.55% | |
| 16 | W | Wayfair Inc. | 株式-一般消費財 | 2.68% | — | — | |
| 17 | EPAM | Epam Systems INC | 株式-IT | 2.63% | — | -19.95% | |
| 18 | CALD | Callidus Software INC | 株式-その他 | 2.61% | — | +12.27% | |
| 19 | PATK | Patrick Industries INC | 株式-一般消費財 | 2.33% | — | — | |
| 20 | ORBC | Orbcomm INC | 株式-その他 | 2.30% | — | -21.86% | |
| 21 | IVCUSD | Invacare CORP | 株式-その他 | 2.29% | — | -51.76% | |
| 22 | AOBCEUR | American Outdoor Brands CORP | 株式-その他 | 2.24% | — | — | |
| 23 | TCMD | Tactile Systems Technology I | 株式-その他 | 2.05% | — | -38.86% | |
| 24 | ECHO 2.5 05-01-20 | Echo Global Logistics | 株式-通信サービス | 2.02% | — | — | |
| 25 | GTENU | Gores Holdings X, Inc. | 株式-その他 | 1.90% | — | -12.44% | |
| 26 | MCRI | Monarch Casino & Resort INC | 株式-その他 | 1.80% | — | — | |
| 27 | ✓ | Fintech Acquisition CORP Ii | 株式-その他 | 1.35% | — | -16.10% | |
| 28 | ✓ | Pretium Res INC | 株式-その他 | 0.97% | — | — | |
| 29 | TWLO | Twilio INC - A | 株式-IT | 0.77% | — | — | |
| 30 | ✓ | Gores Hldgs Ii INC | 株式-その他 | 0.12% | — | -13.00% | |
| 31 | ✓ | Fintech Acquisition CORP Ii | 株式-その他 | 0.10% | — | -9.96% | |
| 32 | ✓ | National Energy Services Reu | 株式-その他 | 0.05% | — | +82.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +2.2% | +52.86% | 増加 |
| 2 | SKY | Champion Homes INC | +1.6% | -21.33% | 減少 |
| 3 | ASUR | Asure Software INC | +1% | +42.68% | 増加 |
| 4 | OC | Owens Corning | +0.5% | +0.87% | 増加 |
| 5 | CALD | Callidus Software INC | +0.3% | +12.27% | 増加 |
| 6 | ✓ | National Energy Services Reu | 0% | +82.00% | 増加 |
| 7 | ECHO 2.5 05-01-20 | Echo Global Logistics | — | — | 変化なし |
| 8 | ✓ | Fintech Acquisition CORP Ii | 0% | -9.96% | 減少 |
| 9 | ✓ | Gores Hldgs Ii INC | 0% | -13.00% | 減少 |
| 10 | ✓ | -0.2% | -5.86% | 減少 | |
| 11 | ✓ | Fintech Acquisition CORP Ii | -0.3% | -16.10% | 減少 |
| 12 | GTENU | Gores Holdings X, Inc. | -0.3% | -12.44% | 減少 |
| 13 | SPUSD | Sp Plus CORP | -0.5% | -33.15% | 減少 |
| 14 | ✓ | Forum Merger CORP | -0.6% | -11.90% | 減少 |
| 15 | EPAM | Epam Systems INC | -0.6% | -19.95% | 減少 |
| 16 | ORBC | Orbcomm INC | -1% | -21.86% | 減少 |
| 17 | TCMD | Tactile Systems Technology I | -1.1% | -38.86% | 減少 |
| 18 | TSLA 2.375 03-15-22 | Tesla INC | -1.4% | -15.21% | 減少 |
| 19 | ETMUSD | Entercom Communications-cl A | -1.7% | -21.42% | 減少 |
| 20 | IVCUSD | Invacare CORP | -1.8% | -51.76% | 減少 |
| 21 | UPLDEUR | Upland Software INC | -2.6% | -45.55% | 減少 |
| 22 | LOW | Lowe's Cos INC | -3.1% | -52.82% | 減少 |
| 23 | CRM | Salesforce INC | -3.2% | -50.90% | 減少 |
| 24 | GAP | Gap Inc/the | — | NEW | 新規購入 |
| 25 | TRHCEUR | Tabula Rasa Healthcare INC | — | NEW | 新規購入 |
| 26 | W | Wayfair Inc- Class A | — | NEW | 新規購入 |
| 27 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 28 | HDSN | Hudson Technologies INC | — | EXIT | 全売却 |
| 29 | HN9 | Hanesbrands INC | — | EXIT | 全売却 |
| 30 | W | Wayfair Inc. | — | NEW | 新規購入 |
| 31 | PATK | Patrick Industries INC | — | NEW | 新規購入 |
| 32 | AOBCEUR | American Outdoor Brands CORP | — | NEW | 新規購入 |
| 33 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 全売却 |
| 34 | IVC 5 02-15-21 | Invacare CORP | — | EXIT | 全売却 |
| 35 | MCRI | Monarch Casino & Resort INC | — | NEW | 新規購入 |
| 36 | ERII | Energy Recovery INC | — | EXIT | 全売却 |
| 37 | ✓ | Pretium Res INC | — | NEW | 新規購入 |
| 38 | TWLO | Twilio INC - A | — | NEW | 新規購入 |