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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 36.32% | — | +258.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 21.86% | — | +78.57% | |
| 3 | GAP | Gap Inc/the | 株式-一般消費財 | 4.16% | — | +33.01% | |
| 4 | BLFS | Biolife Solutions INC | 株式-その他 | 3.54% | — | -14.14% | |
| 5 | ETMUSD | Entercom Communications-cl A | 株式-その他 | 3.47% | — | -5.75% | |
| 6 | SKY | Champion Homes INC | 株式-一般消費財 | 3.33% | — | +41.06% | |
| 7 | BXC | Bluelinx Holdings INC | 株式-その他 | 3.29% | — | +28.57% | |
| 8 | ASUR | Asure Software INC | 株式-その他 | 3.27% | — | +30.22% | |
| 9 | ✓ | Dover Downs Gaming + Enterta | 株式-その他 | 2.24% | — | — | |
| 10 | TRHCEUR | Tabula Rasa Healthcare INC | 株式-その他 | 2.20% | — | -31.24% | |
| 11 | OPRX | Optimizerx CORP | 株式-その他 | 2.13% | — | -4.70% | |
| 12 | LOVE | Lovesac Co/the | 株式-その他 | 1.94% | — | +35.14% | |
| 13 | WCC | Wesco International INC | 株式-資本財 | 1.93% | — | -40.46% | |
| 14 | UPLDEUR | Upland Software INC | 株式-その他 | 1.61% | — | +23.07% | |
| 15 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 1.56% | — | -8.26% | |
| 16 | DLTH | Duluth Holdings INC - Cl B | 株式-その他 | 1.41% | — | -17.89% | |
| 17 | IVCUSD | Invacare CORP | 株式-その他 | 1.27% | — | +9.87% | |
| 18 | MCRI | Monarch Casino & Resort INC | 株式-その他 | 1.26% | — | -8.52% | |
| 19 | SRTS | Sensus Healthcare INC | 株式-その他 | 1.05% | — | — | |
| 20 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | 株式-その他 | 0.98% | — | — | |
| 21 | Z 1.5 07-01-23 | Zillow Group INC | 株式-通信サービス | 0.46% | — | — | |
| 22 | PVGCN 2.25 03-15-22 | Pretium Resources INC | 株式-その他 | 0.45% | — | — | |
| 23 | ✓ | National Energy Services Reu | 株式-その他 | 0.10% | — | — | |
| 24 | ✓ | International Mny Express In | 株式-その他 | 0.09% | — | — | |
| 25 | ✓ | Gores Hldgs Ii INC | 株式-その他 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +22.9% | +258.33% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.3% | +78.57% | 増加 |
| 3 | OPRX | Optimizerx CORP | +0.4% | -4.70% | 減少 |
| 4 | LOVE | Lovesac Co/the | +0.3% | +35.14% | 増加 |
| 5 | ✓ | National Energy Services Reu | 0% | — | 変化なし |
| 6 | ✓ | Gores Hldgs Ii INC | 0% | — | 変化なし |
| 7 | BLFS | Biolife Solutions INC | -0.1% | -14.14% | 減少 |
| 8 | PVGCN 2.25 03-15-22 | Pretium Resources INC | -0.2% | — | 変化なし |
| 9 | UPLDEUR | Upland Software INC | -0.3% | +23.07% | 増加 |
| 10 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | -0.3% | — | 変化なし |
| 11 | CWST | Casella Waste Systems Inc-a | -0.4% | -8.26% | 減少 |
| 12 | DLTH | Duluth Holdings INC - Cl B | -0.4% | -17.89% | 減少 |
| 13 | MCRI | Monarch Casino & Resort INC | -0.6% | -8.52% | 減少 |
| 14 | SKY | Champion Homes INC | -0.6% | +41.06% | 増加 |
| 15 | GAP | Gap Inc/the | -0.6% | +33.01% | 増加 |
| 16 | IVCUSD | Invacare CORP | -0.7% | +9.87% | 増加 |
| 17 | BXC | Bluelinx Holdings INC | -0.9% | +28.57% | 増加 |
| 18 | ASUR | Asure Software INC | -1.1% | +30.22% | 増加 |
| 19 | TRHCEUR | Tabula Rasa Healthcare INC | -1.2% | -31.24% | 減少 |
| 20 | ETMUSD | Entercom Communications-cl A | -1.3% | -5.75% | 減少 |
| 21 | WCC | Wesco International INC | -2.2% | -40.46% | 減少 |
| 22 | SKAA | Skechers USA Inc-cl A | — | EXIT | 全売却 |
| 23 | W | Wayfair Inc- Class A | — | EXIT | 全売却 |
| 24 | ✓ | Dover Downs Gaming + Enterta | — | NEW | 新規購入 |
| 25 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 26 | EPAM | Epam Systems INC | — | EXIT | 全売却 |
| 27 | TDOC 3 12-15-22 | Teladoc Health INC | — | EXIT | 全売却 |
| 28 | CTRL | Control4 CORP | — | EXIT | 全売却 |
| 29 | ECHO 2.5 05-01-20 | Echo Global Logistics | — | EXIT | 全売却 |
| 30 | SRTS | Sensus Healthcare INC | — | NEW | 新規購入 |
| 31 | GTENU | Gores Holdings X, Inc. | — | EXIT | 全売却 |
| 32 | NWPX | Nwpx Infrastructure INC | — | EXIT | 全売却 |
| 33 | ✓ | Fintech Acquisition CORP Ii | — | EXIT | 全売却 |
| 34 | Z 1.5 07-01-23 | Zillow Group INC | — | NEW | 新規購入 |
| 35 | MSON | Misonix INC | — | EXIT | 全売却 |
| 36 | AYAEUR | Stars Group Inc/the | — | EXIT | 全売却 |
| 37 | ✓ | International Mny Express In | — | NEW | 新規購入 |
| 38 | ✓ | Fintech Acquisition CORP Ii | — | EXIT | 全売却 |