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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 19.22% | +21.65% | NEW | |
| 2 | DBRG | Digitalbridge Group INC | 株式-金融 | 15.22% | — | -4.55% | |
| 3 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 9.08% | — | -31.16% | |
| 4 | CRH | CRH plc | 株式-素材 | 7.69% | — | -9.53% | |
| 5 | DOCN | Digitalocean Holdings INC | 株式-IT | 5.54% | — | — | |
| 6 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 4.98% | — | — | |
| 7 | ALIT | Alight INC - Class A | 株式-その他 | 4.71% | — | -4.94% | |
| 8 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 4.64% | — | — | |
| 9 | SN | SharkNinja, Inc. | 株式-一般消費財 | 4.41% | -2.19% | EXIT | |
| 10 | ✓ | Ferroglobe PLC | 株式-その他 | 4.29% | -0.45% | -2.49% | |
| 11 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 3.43% | — | -18.51% | |
| 12 | FCX | Freeport-mcmoran INC | 株式-素材 | 3.13% | — | — | |
| 13 | AVTR | Avantor INC | 株式-ヘルスケア | 2.98% | — | -36.44% | |
| 14 | EYE | National Vision Holdings INC | 株式-その他 | 1.64% | — | +2063.38% | |
| 15 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 1.32% | — | — | |
| 16 | COPX | Global X Copper Miners ETF | ETF-その他 | 1.30% | — | — | |
| 17 | BGC | Bgc Group Inc-a | 株式-金融 | 1.28% | — | — | |
| 18 | DXLG | Destination Xl Group INC | 株式-その他 | 1.17% | — | -13.59% | |
| 19 | HLIT | Harmonic INC | 株式-その他 | 1.08% | — | — | |
| 20 | CTLTEUR | Catalent INC | 株式-その他 | 0.64% | — | -83.81% | |
| 21 | ASTL | Algoma Steel Group INC | 株式-その他 | 0.59% | — | -16.05% | |
| 22 | ARRY | Array Technologies INC | 株式-その他 | 0.58% | — | — | |
| 23 | VISN | Vistance Networks INC | 株式-IT | 0.35% | — | -87.31% | |
| 24 | GSATUSD | Globalstar INC | 株式-その他 | 0.28% | — | — | |
| 25 | SVV | Savers Value Village INC | 株式-その他 | 0.17% | — | — | |
| 26 | EPAM | Epam Systems INC | 株式-IT | 0.17% | — | -96.20% | |
| 27 | GPRE | Green Plains INC | 株式-その他 | 0.09% | — | -94.65% | |
| 28 | THS | Treehouse Foods INC | 株式-その他 | 0.03% | — | -96.52% |