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 | 23.34% | -3.97% | +13.51% | |
| 2 | KRAUSD | Kraton CORP | 株式-その他 | 7.37% | +0.12% | — | |
| 3 | DAN | Dana INC | 株式-その他 | 6.87% | +0.38% | — | |
| 4 | IDIEUR | Fluent INC | 株式-その他 | 6.61% | +2.60% | — | |
| 5 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 4.71% | — | -26.13% | |
| 6 | XPEL | Xpel INC | 株式-その他 | 4.68% | +1.35% | -11.30% | |
| 7 | BXC | Bluelinx Holdings INC | 株式-その他 | 4.42% | -0.42% | +1.36% | |
| 8 | SPWH | Sportsman's Warehouse Holdin | 株式-その他 | 4.34% | +0.60% | -19.82% | |
| 9 | ARCH1EUR | Arch Resources INC | 株式-その他 | 2.72% | -2.72% | EXIT | |
| 10 | ✓ | Huttig Building Products | 株式-その他 | 2.47% | +0.26% | — | |
| 11 | ✓ | 株式-その他 | 1.93% | +0.62% | — | ||
| 12 | EAFEUR | Graftech International LTD | 株式-その他 | 1.71% | +0.02% | — | |
| 13 | LCUT | Lifetime Brands INC | 株式-その他 | 1.70% | +0.09% | — | |
| 14 | VCTR | Victory Capital Holding - A | 株式-その他 | 1.68% | +0.22% | +7.40% | |
| 15 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 1.58% | +0.13% | — | |
| 16 | GTN | Gray Media INC | 株式-その他 | 1.50% | -0.07% | — | |
| 17 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.49% | -0.27% | — | |
| 18 | TCSUSD | Container Store Group Inc/th | 株式-その他 | 1.48% | — | +10.63% | |
| 19 | RYZ | Ryerson Holding CORP | 株式-その他 | 1.41% | +0.78% | — | |
| 20 | CSV | Carriage Services INC | 株式-その他 | 1.34% | -0.11% | — | |
| 21 | ✓ | Smtc CORP | 株式-その他 | 1.21% | -1.14% | — | |
| 22 | III | Information Services Group | 株式-その他 | 1.01% | +0.01% | — | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.92% | -0.12% | — | |
| 24 | PKOH | Park-ohio Holdings CORP | 株式-その他 | 0.71% | +0.18% | — | |
| 25 | MTOR | Meritor INC | 株式-その他 | 0.70% | -0.10% | — | |
| 26 | CVEO1EUR | Civeo CORP | 株式-その他 | 0.66% | -0.66% | EXIT | |
| 27 | FSV | Firstservice CORP | 株式-その他 | 0.61% | — | — | |
| 28 | IESC | Ies Holdings INC | 株式-資本財 | 0.61% | -0.04% | — | |
| 29 | RICK | Rci Hospitality Holdings INC | 株式-その他 | 0.56% | +0.15% | — | |
| 30 | FVEUSD | Alerislife INC | 株式-その他 | 0.53% | -0.06% | — | |
| 31 | NSIT | Insight Enterprises INC | 株式-IT | 0.52% | -0.07% | — | |
| 32 | DCH | Dauch Corporation | 株式-その他 | 0.48% | -0.03% | — | |
| 33 | ACHR | Archer Aviation Inc. | 株式-資本財 | 0.40% | +0.03% | — | |
| 34 | VFF | Village Farms International | 株式-その他 | 0.38% | +0.16% | — | |
| 35 | AXR | Amrep CORP | 株式-その他 | 0.36% | — | — | |
| 36 | USAKGBP | USA Truck INC | 株式-その他 | 0.35% | — | — | |
| 37 | TSQ | Townsquare Media INC - Cl A | 株式-その他 | 0.34% | -0.02% | — | |
| 38 | BBCP | Concrete Pumping Holdings In | 株式-その他 | 0.31% | — | — | |
| 39 | PDLIEUR | Pdl Biopharma INC | 株式-その他 | 0.29% | -0.29% | EXIT | |
| 40 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 0.27% | -0.27% | EXIT | |
| 41 | ZEUS | Olympic Steel INC | 株式-その他 | 0.27% | — | — | |
| 42 | DLAPQ | Delta Apparel INC | 株式-その他 | 0.27% | — | — | |
| 43 | BBX1EUR | Bluegreen Vacations Holding | 株式-その他 | 0.27% | -0.27% | EXIT | |
| 44 | ATKR | Atkore INC | 株式-その他 | 0.26% | +0.05% | — | |
| 45 | SAR | Saratoga Investment CORP | 株式-その他 | 0.25% | — | — | |
| 46 | HZN1USD | Horizon Global CORP | 株式-その他 | 0.25% | -0.01% | -24.08% | |
| 47 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.25% | — | — | |
| 48 | TRS | Trimas CORP | 株式-その他 | 0.23% | — | — | |
| 49 | MKSI | Mks INC | 株式-IT | 0.22% | — | — | |
| 50 | ADNT | Adient plc | 株式-その他 | 0.21% | +0.07% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BXC | Bluelinx Holdings INC | +2.5% | +1.36% | 増加 |
| 2 | IDIEUR | Fluent INC | +1.3% | — | 変化なし |
| 3 | ✓ | Smtc CORP | +1.1% | — | 変化なし |
| 4 | XPEL | Xpel INC | +1.1% | -11.30% | 減少 |
| 5 | ✓ | Huttig Building Products | +1% | — | 変化なし |
| 6 | TCSUSD | Container Store Group Inc/th | +0.7% | +10.63% | 増加 |
| 7 | ARCH1EUR | Arch Resources INC | +0.7% | — | 変化なし |
| 8 | BMCH | Bmc Stock Holdings INC | +0.5% | -26.13% | 減少 |
| 9 | BLDR | Builders Firstsource INC | +0.4% | — | 変化なし |
| 10 | LCUT | Lifetime Brands INC | +0.3% | — | 変化なし |
| 11 | RICK | Rci Hospitality Holdings INC | +0.1% | — | 変化なし |
| 12 | CSV | Carriage Services INC | +0.1% | — | 変化なし |
| 13 | IESC | Ies Holdings INC | +0.1% | — | 変化なし |
| 14 | HZN1USD | Horizon Global CORP | +0.1% | -24.08% | 減少 |
| 15 | CVGI | Commercial Vehicle Group INC | +0.1% | — | 変化なし |
| 16 | FSV | Firstservice CORP | +0.1% | — | 変化なし |
| 17 | FVEUSD | Alerislife INC | +0.1% | — | 変化なし |
| 18 | ELVTUSD | Elevate Credit INC | +0.1% | — | 変化なし |
| 19 | IEC | Iec Electronics CORP | 0% | +120.00% | 増加 |
| 20 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | 変化なし |
| 21 | AXR | Amrep CORP | 0% | — | 変化なし |
| 22 | USAKGBP | USA Truck INC | 0% | — | 変化なし |
| 23 | FIX | Comfort Systems USA INC | 0% | — | 変化なし |
| 24 | ✓ | 0% | — | 変化なし | |
| 25 | NSIT | Insight Enterprises INC | 0% | — | 変化なし |
| 26 | CVEO1EUR | Civeo CORP | 0% | — | 変化なし |
| 27 | MTOR | Meritor INC | 0% | — | 変化なし |
| 28 | RUSHA | Rush Enterprises Inc-cl A | -0.1% | — | 変化なし |
| 29 | GSIT | Gsi Technology INC | -0.1% | — | 変化なし |
| 30 | VRTVEUR | Veritiv CORP | -0.1% | — | 変化なし |
| 31 | AGFSEUR | Agrofresh Solutions INC | -0.1% | — | 変化なし |
| 32 | ACHR | Archer Aviation Inc. | -0.1% | — | 変化なし |
| 33 | VCTR | Victory Capital Holding - A | -0.1% | +7.40% | 増加 |
| 34 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | — | 変化なし |
| 35 | DCH | Dauch Corporation | -0.2% | — | 変化なし |
| 36 | GTX | Garrett Motion INC | -0.3% | -55.17% | 減少 |
| 37 | EAFEUR | Graftech International LTD | -0.5% | — | 変化なし |
| 38 | RDNT | Radnet INC | -0.6% | +13.51% | 増加 |
| 39 | KRAUSD | Kraton CORP | -0.7% | — | 変化なし |
| 40 | DAN | Dana INC | -0.8% | — | 変化なし |
| 41 | KLXEUSD | Klx Energy Services Holding | -1% | -80.00% | 減少 |
| 42 | BBX1EUR | Bluegreen Vacations Holding | -1.6% | -80.00% | 減少 |
| 43 | SPWH | Sportsman's Warehouse Holdin | -1.7% | -19.82% | 減少 |
| 44 | SHLOQ | Shiloh Industries INC | — | EXIT | 全売却 |
| 45 | ATKR | Atkore INC | — | NEW | 新規購入 |
| 46 | ✓ | Silversun Technologies INC | — | EXIT | 全売却 |
| 47 | WSC | Willscot Holdings CORP | — | NEW | 新規購入 |
| 48 | MINIEUR | Mobile Mini INC | — | EXIT | 全売却 |
| 49 | SYPR | Sypris Solutions INC | — | EXIT | 全売却 |
| 50 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | 全売却 |