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 | 25.59% | — | +14.64% | |
| 2 | RDVT | Red Violet INC | 株式-その他 | 4.47% | — | -25.07% | |
| 3 | ZIP | Ziprecruiter Inc-a | 株式-その他 | 4.22% | — | +45.93% | |
| 4 | UBER | Uber Technologies INC | 株式-資本財 | 4.15% | — | +34.02% | |
| 5 | WSC | Willscot Holdings CORP | 株式-資本財 | 4.14% | — | -2.00% | |
| 6 | BDC | Belden INC | 株式-IT | 4.02% | — | +9.46% | |
| 7 | LOVE | Lovesac Co/the | 株式-その他 | 4.01% | — | +14.91% | |
| 8 | RNG | Ringcentral Inc-class A | 株式-IT | 3.88% | — | — | |
| 9 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 3.72% | — | -10.97% | |
| 10 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 3.17% | — | — | |
| 11 | OPRX | Optimizerx CORP | 株式-その他 | 3.08% | — | -40.74% | |
| 12 | SHOP | Shopify INC - Class A | 株式-IT | 2.85% | — | — | |
| 13 | SNOW | Snowflake INC | 株式-IT | 2.52% | — | — | |
| 14 | KLR1USD | Kaleyra INC | 株式-その他 | 1.93% | — | +58.16% | |
| 15 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.78% | — | — | |
| 16 | DOORUSD | Masonite International CORP | 株式-その他 | 1.75% | — | +43.20% | |
| 17 | SOFI | Sofi Technologies INC | 株式-金融 | 1.64% | — | — | |
| 18 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 1.53% | — | — | |
| 19 | SKY | Champion Homes INC | 株式-一般消費財 | 1.52% | — | -13.08% | |
| 20 | SPLKCHF | Splunk INC | 株式-その他 | 1.44% | — | +33.33% | |
| 21 | CSTE | Caesarstone Ltd. | 株式-その他 | 1.42% | — | -40.54% | |
| 22 | NOTVQ | Inotiv INC | 株式-その他 | 1.39% | — | -69.81% | |
| 23 | PRCH | Porch Group INC | 株式-その他 | 1.29% | — | -48.76% | |
| 24 | LEVI | Levi Strauss & Co- Class A | 株式-その他 | 1.26% | — | -3.96% | |
| 25 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 1.15% | — | — | |
| 26 | AYX 1 08-01-26 | Alteryx INC | 株式-その他 | 0.93% | — | — | |
| 27 | TREE 0.5 07-15-25 | Lendingtree INC | 株式-その他 | 0.86% | — | — | |
| 28 | FTHM | Fathom Holdings INC | 株式-その他 | 0.85% | — | — | |
| 29 | PRO 1 05-15-24 | Pros Holdings INC | 株式-その他 | 0.79% | — | — | |
| 30 | TDOC 1.25 06-01-27 | Teladoc Health INC | 株式-ヘルスケア | 0.76% | — | — | |
| 31 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 株式-一般消費財 | 0.75% | — | — | |
| 32 | SAVE 1 05-15-26 | Spirit Airlines INC | 株式-その他 | 0.72% | — | — | |
| 33 | KAHC-U | Kkr Acquisition Holdings I C | 株式-その他 | 0.62% | — | — | |
| 34 | ✓ | Digital Transformatn Opt Cor | 株式-その他 | 0.62% | — | — | |
| 35 | TLRY 5 10-01-23 | Tilray Brands INC | 株式-その他 | 0.62% | — | — | |
| 36 | ✓ | Dragoneer Growth Opt CORP Ii | 株式-その他 | 0.57% | — | — | |
| 37 | ✓ | Crypto 1 Acquisition CORP | 株式-その他 | 0.55% | — | — | |
| 38 | ✓ | Warburg Pincus Captal CORP I | 株式-その他 | 0.41% | — | +100.00% | |
| 39 | ✓ | Fortress Value Acquisi CORP | 株式-その他 | 0.21% | — | — | |
| 40 | ✓ | Constellation Acquisitn CORP | 株式-その他 | 0.21% | — | — | |
| 41 | ✓ | Accelerate Acquisition CORP | 株式-その他 | 0.21% | — | — | |
| 42 | ✓ | Bite Acquisition CORP | 株式-その他 | 0.21% | — | — | |
| 43 | ✓ | Dhb Capital CORP | 株式-その他 | 0.20% | — | — | |
| 44 | ✓ | Plum Acquisition CORP I | 株式-その他 | 0.20% | — | — | |
| 45 | ✓ | Austerlitz Acquisition CORP | 株式-その他 | 0.17% | — | — | |
| 46 | ACNT | Ascent Industries Co | 株式-その他 | 0.13% | — | — | |
| 47 | ✓ | Gores Technology Partners Ii | 株式-その他 | 0.10% | — | — | |
| 48 | ✓ | African Gold Acquisition Cor | 株式-その他 | 0.10% | — | — | |
| 49 | ✓ | Ross Acquisition CORP Ii | 株式-その他 | 0.10% | — | — | |
| 50 | ✓ | Arrowroot Acquisition CORP | 株式-その他 | 0.10% | — | — |