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 | 16.08% | +21.65% | NEW | |
| 2 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 15.29% | — | +23.09% | |
| 3 | UAL | United Airlines Holdings INC | 株式-資本財 | 8.96% | — | — | |
| 4 | DAL | Delta Air Lines INC | 株式-資本財 | 8.81% | — | — | |
| 5 | CRS | Carpenter Technology | 株式-資本財 | 7.63% | — | +6.19% | |
| 6 | W | Wayfair Inc- Class A | 株式-一般消費財 | 6.73% | -14.11% | EXIT | |
| 7 | KBR | Kbr INC | 株式-資本財 | 6.57% | — | -19.54% | |
| 8 | DASH | Doordash INC - A | 株式-一般消費財 | 4.77% | — | — | |
| 9 | DBRG | Digitalbridge Group INC | 株式-金融 | 3.56% | — | +19.87% | |
| 10 | MTZ | Mastec INC | 株式-資本財 | 2.95% | -2.31% | EXIT | |
| 11 | CRH | CRH plc | 株式-素材 | 2.56% | — | -22.26% | |
| 12 | CSGP | Costar Group INC | 株式-不動産 | 2.42% | +1.06% | NEW | |
| 13 | ✓ | Ferroglobe PLC | 株式-その他 | 2.02% | -0.45% | +2.24% | |
| 14 | MIDD | Middleby CORP | 株式-資本財 | 1.71% | — | — | |
| 15 | GPRE | Green Plains INC | 株式-その他 | 1.40% | — | -22.65% | |
| 16 | NN | Nextnav INC | 株式-その他 | 1.32% | +0.56% | +24.69% | |
| 17 | RH | Rh | 株式-一般消費財 | 1.29% | — | — | |
| 18 | DOCN | Digitalocean Holdings INC | 株式-IT | 0.86% | — | -63.69% | |
| 19 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.81% | — | — | |
| 20 | DXLG | Destination Xl Group INC | 株式-その他 | 0.62% | — | -22.64% | |
| 21 | GSATUSD | Globalstar INC | 株式-その他 | 0.60% | — | +106.83% | |
| 22 | NEXT | Nextdecade CORP | 株式-その他 | 0.60% | -0.84% | +111.86% | |
| 23 | OI | O-i Glass INC | 株式-その他 | 0.52% | — | — | |
| 24 | BGC | Bgc Group Inc-a | 株式-金融 | 0.48% | — | — | |
| 25 | LSTR | Landstar System INC | 株式-資本財 | 0.39% | — | — | |
| 26 | GRPN | Groupon INC | 株式-その他 | 0.37% | — | -24.27% | |
| 27 | ASTL | Algoma Steel Group INC | 株式-その他 | 0.34% | — | — | |
| 28 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 0.23% | — | -93.46% | |
| 29 | ULCC | Frontier Group Holdings INC | 株式-その他 | 0.05% | — | — | |
| 30 | HHH | Howard Hughes Holdings INC | 株式-不動産 | 0.04% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.02% | — | — |