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 | DBRG | Digitalbridge Group INC | 株式-金融 | 20.02% | — | +62.88% | |
| 2 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 15.64% | — | -41.98% | |
| 3 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 13.15% | — | +35.56% | |
| 4 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 8.17% | — | +44.29% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 6.08% | — | +26.64% | |
| 6 | BURL | Burlington Stores INC | 株式-一般消費財 | 5.37% | — | — | |
| 7 | CTLTEUR | Catalent INC | 株式-その他 | 5.37% | — | — | |
| 8 | EYE | National Vision Holdings INC | 株式-その他 | 3.67% | — | — | |
| 9 | ✓ | Ferroglobe PLC | 株式-その他 | 3.64% | -0.45% | +12.79% | |
| 10 | GPRE | Green Plains INC | 株式-その他 | 2.97% | — | -55.04% | |
| 11 | EPAM | Epam Systems INC | 株式-IT | 2.49% | — | — | |
| 12 | VISN | Vistance Networks INC | 株式-IT | 2.36% | — | +597.28% | |
| 13 | EXE | Expand Energy CORP | 株式-エネルギー | 2.30% | — | +89.46% | |
| 14 | THS | Treehouse Foods INC | 株式-その他 | 2.13% | — | -20.39% | |
| 15 | DXLG | Destination Xl Group INC | 株式-その他 | 1.71% | — | -7.82% | |
| 16 | AVTR | Avantor INC | 株式-ヘルスケア | 1.19% | — | — | |
| 17 | BRSP | Brightspire Capital INC | 株式-その他 | 1.01% | — | -24.39% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.86% | — | — | |
| 19 | MRCY | Mercury Systems INC | 株式-資本財 | 0.75% | — | — | |
| 20 | KNF | Knife River CORP | 株式-素材 | 0.57% | — | — | |
| 21 | ASTL | Algoma Steel Group INC | 株式-その他 | 0.56% | — | -7.41% |