CIK: 0001785988
申告総資産額
$10.3億
| # | 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 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 15.27% | — | +27.26% | |
| 2 | GPRE | Green Plains INC | 株式-その他 | 14.87% | — | +83.28% | |
| 3 | ROST | Ross Stores INC | 株式-一般消費財 | 12.25% | — | — | |
| 4 | FISV | Fiserv INC | 株式-その他 | 9.72% | — | -20.60% | |
| 5 | EXE | Expand Energy CORP | 株式-エネルギー | 7.93% | — | +210.83% | |
| 6 | ✓ | Ferroglobe PLC | 株式-その他 | 6.18% | -0.45% | +14.97% | |
| 7 | CBRL | Cracker Barrel Old Country | 株式-その他 | 5.17% | — | — | |
| 8 | VISN | Vistance Networks INC | 株式-IT | 4.78% | — | — | |
| 9 | SMCI | Super Micro Computer, Inc. | 株式-IT | 3.49% | — | — | |
| 10 | ✓ | Green Plains INC | 株式-その他 | 3.41% | — | — | |
| 11 | MBI | Mbia INC | 株式-その他 | 2.57% | -0.56% | -12.49% | |
| 12 | DXLG | Destination Xl Group INC | 株式-その他 | 2.45% | — | +10.06% | |
| 13 | PCT | Purecycle Technologies INC | 株式-その他 | 2.44% | — | — | |
| 14 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 2.34% | — | -63.84% | |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 1.86% | — | -81.49% | |
| 16 | ✓ | Blue Apron Holdings INC | 株式-その他 | 1.72% | — | -28.77% | |
| 17 | CNSLEUR | Consolidated Communications | 株式-その他 | 1.53% | — | — | |
| 18 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 1.52% | — | — | |
| 19 | CRC | California Resources CORP | 株式-エネルギー | 0.15% | — | -94.02% | |
| 20 | ACTG | Acacia Research CORP | 株式-その他 | 0.10% | — | -74.68% | |
| 21 | BILL | Bill Holdings INC | 株式-IT | 0.09% | — | — | |
| 22 | EPAM | Epam Systems INC | 株式-IT | 0.08% | — | -98.29% | |
| 23 | NET | Cloudflare INC - Class A | 株式-IT | 0.06% | — | — |