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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 28.06% | — | — | |
| 2 | CRM | Salesforce INC | 株式-IT | 7.56% | — | +12.94% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.12% | — | -1.79% | |
| 4 | UPLDEUR | Upland Software INC | 株式-その他 | 5.97% | — | +7.21% | |
| 5 | SKY | Champion Homes INC | 株式-一般消費財 | 5.79% | — | -7.60% | |
| 6 | RDVT | Red Violet INC | 株式-その他 | 5.13% | — | — | |
| 7 | JELD | Jeld-wen Holding INC | 株式-その他 | 3.54% | — | +3.94% | |
| 8 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 3.50% | — | +7.08% | |
| 9 | SYXUSD | Systemax INC | 株式-その他 | 3.00% | — | — | |
| 10 | RNG | Ringcentral Inc-class A | 株式-IT | 2.86% | — | -12.50% | |
| 11 | RLGT | Radiant Logistics INC | 株式-その他 | 2.47% | — | +6.22% | |
| 12 | ATSG* | Air Transport Services Group | 株式-その他 | 2.42% | — | -18.15% | |
| 13 | KOP | Koppers Holdings INC | 株式-その他 | 2.41% | — | -17.72% | |
| 14 | RSG | Republic Services INC | 株式-資本財 | 2.39% | — | — | |
| 15 | ASUR | Asure Software INC | 株式-その他 | 2.19% | — | — | |
| 16 | HROW | Harrow INC | 株式-その他 | 2.08% | — | — | |
| 17 | ATSG 1.125 10-15-24 | Air Transport Services G | 株式-その他 | 1.90% | — | +33.33% | |
| 18 | Z 1.5 07-01-23 | Zillow Group INC | 株式-通信サービス | 1.86% | — | — | |
| 19 | KNL | Knoll INC | 株式-その他 | 1.84% | — | — | |
| 20 | LOVE | Lovesac Co/the | 株式-その他 | 1.68% | — | +8.00% | |
| 21 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | 株式-その他 | 1.51% | — | — | |
| 22 | IVCUSD | Invacare CORP | 株式-その他 | 1.49% | — | — | |
| 23 | CVCO | Cavco Industries INC | 株式-一般消費財 | 1.14% | — | -77.27% | |
| 24 | OPRX | Optimizerx CORP | 株式-その他 | 0.99% | — | -50.45% | |
| 25 | CAMP 2 08-01-25 | Calamp CORP | 株式-その他 | 0.82% | — | — | |
| 26 | ✓ | Exela Technologi | 株式-その他 | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +2.1% | +12.94% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | -1.79% | 減少 |
| 3 | UPLDEUR | Upland Software INC | +1.1% | +7.21% | 増加 |
| 4 | WH | Wyndham Hotels & Resorts INC | +1.1% | +7.08% | 増加 |
| 5 | JELD | Jeld-wen Holding INC | +1% | +3.94% | 増加 |
| 6 | RNG | Ringcentral Inc-class A | +0.7% | -12.50% | 減少 |
| 7 | ATSG 1.125 10-15-24 | Air Transport Services G | +0.7% | +33.33% | 増加 |
| 8 | RLGT | Radiant Logistics INC | +0.5% | +6.22% | 増加 |
| 9 | SKY | Champion Homes INC | +0.5% | -7.60% | 減少 |
| 10 | KOP | Koppers Holdings INC | +0.4% | -17.72% | 減少 |
| 11 | Z 1.5 07-01-23 | Zillow Group INC | +0.3% | — | 変化なし |
| 12 | CAMP 2 08-01-25 | Calamp CORP | +0.1% | — | 変化なし |
| 13 | LOVE | Lovesac Co/the | +0.1% | +8.00% | 増加 |
| 14 | ATSG* | Air Transport Services Group | +0.1% | -18.15% | 減少 |
| 15 | OPRX | Optimizerx CORP | -1.5% | -50.45% | 減少 |
| 16 | CVCO | Cavco Industries INC | -3.3% | -77.27% | 減少 |
| 17 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新規購入 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 19 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 20 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 21 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | EXIT | 全売却 |
| 22 | RDVT | Red Violet INC | — | NEW | 新規購入 |
| 23 | TSLA 2 05-15-24 | Tesla INC | — | EXIT | 全売却 |
| 24 | SPLKCHF | Splunk INC | — | EXIT | 全売却 |
| 25 | EGAN | Egain CORP | — | EXIT | 全売却 |
| 26 | SYXUSD | Systemax INC | — | NEW | 新規購入 |
| 27 | BXC | Bluelinx Holdings INC | — | EXIT | 全売却 |
| 28 | RSG | Republic Services INC | — | NEW | 新規購入 |
| 29 | TWIN | Twin Disc, Incorporated | — | EXIT | 全売却 |
| 30 | ASUR | Asure Software INC | — | NEW | 新規購入 |
| 31 | HROW | Harrow INC | — | NEW | 新規購入 |
| 32 | KNL | Knoll INC | — | NEW | 新規購入 |
| 33 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | — | NEW | 新規購入 |
| 34 | IVCUSD | Invacare CORP | — | NEW | 新規購入 |
| 35 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | — | EXIT | 全売却 |
| 36 | ORGSUSD | Orgenesis INC | — | EXIT | 全売却 |
| 37 | RAIL | Freightcar America INC | — | EXIT | 全売却 |
| 38 | ✓ | Exela Technologi | — | NEW | 新規購入 |