CIK: 0001139986
申告総資産額
$3.4億
| # | 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 | RDNT | Radnet INC | 株式-ヘルスケア | 23.97% | -3.97% | -11.90% | |
| 2 | KRAUSD | Kraton CORP | 株式-その他 | 8.06% | +0.12% | +1.71% | |
| 3 | DAN | Dana INC | 株式-その他 | 7.66% | +0.38% | — | |
| 4 | SPWH | Sportsman's Warehouse Holdin | 株式-その他 | 6.08% | +0.60% | -15.27% | |
| 5 | IDIEUR | Fluent INC | 株式-その他 | 5.35% | +2.60% | +2.19% | |
| 6 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 4.22% | — | -9.72% | |
| 7 | XPEL | Xpel INC | 株式-その他 | 3.57% | +1.35% | -15.25% | |
| 8 | EAFEUR | Graftech International LTD | 株式-その他 | 2.24% | +0.02% | — | |
| 9 | ARCH1EUR | Arch Resources INC | 株式-その他 | 2.05% | -2.72% | EXIT | |
| 10 | BXC | Bluelinx Holdings INC | 株式-その他 | 1.96% | -0.42% | — | |
| 11 | ✓ | 株式-その他 | 1.91% | +0.62% | — | ||
| 12 | BBX1EUR | Bluegreen Vacations Holding | 株式-その他 | 1.86% | -0.27% | EXIT | |
| 13 | VCTR | Victory Capital Holding - A | 株式-その他 | 1.80% | +0.22% | — | |
| 14 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 1.72% | +0.13% | — | |
| 15 | GTN | Gray Media INC | 株式-その他 | 1.71% | -0.07% | — | |
| 16 | RYZ | Ryerson Holding CORP | 株式-その他 | 1.57% | +0.78% | +7.72% | |
| 17 | ✓ | Huttig Building Products | 株式-その他 | 1.44% | +0.26% | — | |
| 18 | LCUT | Lifetime Brands INC | 株式-その他 | 1.37% | +0.09% | — | |
| 19 | CSV | Carriage Services INC | 株式-その他 | 1.23% | -0.11% | — | |
| 20 | SHLOQ | Shiloh Industries INC | 株式-その他 | 1.15% | — | -16.67% | |
| 21 | III | Information Services Group | 株式-その他 | 1.12% | +0.01% | — | |
| 22 | KLXEUSD | Klx Energy Services Holding | 株式-その他 | 1.11% | — | — | |
| 23 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.07% | -0.27% | — | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.89% | -0.12% | — | |
| 25 | PKOH | Park-ohio Holdings CORP | 株式-その他 | 0.83% | +0.18% | — | |
| 26 | TCSUSD | Container Store Group Inc/th | 株式-その他 | 0.79% | — | — | |
| 27 | MTOR | Meritor INC | 株式-その他 | 0.74% | -0.10% | — | |
| 28 | DCH | Dauch Corporation | 株式-その他 | 0.72% | -0.03% | — | |
| 29 | CVEO1EUR | Civeo CORP | 株式-その他 | 0.68% | -0.66% | EXIT | |
| 30 | FSV | Firstservice CORP | 株式-その他 | 0.53% | — | — | |
| 31 | NSIT | Insight Enterprises INC | 株式-IT | 0.51% | -0.07% | — | |
| 32 | ACHR | Archer Aviation Inc. | 株式-資本財 | 0.50% | +0.03% | — | |
| 33 | IESC | Ies Holdings INC | 株式-資本財 | 0.50% | -0.04% | — | |
| 34 | FVEUSD | Alerislife INC | 株式-その他 | 0.46% | -0.06% | — | |
| 35 | VFF | Village Farms International | 株式-その他 | 0.44% | +0.16% | — | |
| 36 | RICK | Rci Hospitality Holdings INC | 株式-その他 | 0.43% | +0.15% | — | |
| 37 | GTX | Garrett Motion INC | 株式-一般消費財 | 0.41% | — | — | |
| 38 | TSQ | Townsquare Media INC - Cl A | 株式-その他 | 0.37% | -0.02% | — | |
| 39 | BBCP | Concrete Pumping Holdings In | 株式-その他 | 0.34% | — | +10.73% | |
| 40 | AXR | Amrep CORP | 株式-その他 | 0.33% | — | — | |
| 41 | USAKGBP | USA Truck INC | 株式-その他 | 0.32% | — | — | |
| 42 | ZEUS | Olympic Steel INC | 株式-その他 | 0.31% | — | — | |
| 43 | PDLIEUR | Pdl Biopharma INC | 株式-その他 | 0.30% | -0.29% | EXIT | |
| 44 | DLAPQ | Delta Apparel INC | 株式-その他 | 0.29% | — | — | |
| 45 | SAR | Saratoga Investment CORP | 株式-その他 | 0.28% | — | — | |
| 46 | TRS | Trimas CORP | 株式-その他 | 0.28% | — | — | |
| 47 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 0.27% | -0.27% | EXIT | |
| 48 | MKSI | Mks INC | 株式-IT | 0.26% | — | — | |
| 49 | ADNT | Adient plc | 株式-その他 | 0.23% | +0.07% | — | |
| 50 | AGFSEUR | Agrofresh Solutions INC | 株式-その他 | 0.23% | — | — |