CIK: 0001592162
申告総資産額
$8190.0万
| # | 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 | 48.53% | -72.53% | EXIT | |
| 2 | ✓ | Headwaters INC | 株式-その他 | 8.59% | -2.87% | EXIT | |
| 3 | USCR | US Concrete INC | 株式-その他 | 5.48% | +3.96% | -7.87% | |
| 4 | PRMWUSD | Primo Water CORP | 株式-その他 | 5.12% | +8.25% | -10.54% | |
| 5 | BLDR | Builders Firstsource INC | 株式-資本財 | 4.57% | +15.18% | +193.12% | |
| 6 | DOORUSD | Masonite International CORP | 株式-その他 | 3.91% | +8.12% | +24.68% | |
| 7 | 7SU | Summit Materials INC -cl A | 株式-その他 | 3.74% | +5.21% | +24.77% | |
| 8 | CBPXEUR | Continental Building Product | 株式-その他 | 3.25% | +3.28% | -1.55% | |
| 9 | LPX | Louisiana-pacific CORP | 株式-資本財 | 2.75% | — | +452.72% | |
| 10 | NCNO | nCino, Inc. | 株式-その他 | 2.42% | +4.85% | -4.11% | |
| 11 | WMS | Advanced Drainage Systems In | 株式-資本財 | 2.07% | -0.71% | EXIT | |
| 12 | CCS | Century Communities INC | 株式-その他 | 1.84% | +7.35% | -1.21% | |
| 13 | TGLS | Tecnoglass Inc. | 株式-その他 | 1.78% | +7.42% | +3.06% | |
| 14 | NX | Quanex Building Products | 株式-その他 | 1.10% | — | +72.48% | |
| 15 | PGTIUSD | Pgt Innovations INC | 株式-その他 | 1.08% | -1.71% | EXIT | |
| 16 | TREE | Lendingtree INC | 株式-その他 | 1.00% | -1.32% | EXIT | |
| 17 | TTS1EUR | Tile Shop Hldgs INC | 株式-その他 | 0.94% | — | — | |
| 18 | DXYN | Dixie Group INC | 株式-その他 | 0.54% | -0.20% | EXIT | |
| 19 | NEWT | Newtekone INC | 株式-その他 | 0.48% | — | -41.03% | |
| 20 | FANG | Diamondback Energy, Inc. | 株式-エネルギー | 0.43% | — | — | |
| 21 | ✓ | Cenveo INC | 株式-その他 | 0.38% | — | -13.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +3.3% | +193.12% | 増加 |
| 2 | ✓ | Headwaters INC | +2.7% | +5.79% | 増加 |
| 3 | LPX | Louisiana-pacific CORP | +2.3% | +452.72% | 増加 |
| 4 | DOORUSD | Masonite International CORP | +1.4% | +24.68% | 増加 |
| 5 | PRMWUSD | Primo Water CORP | +1.3% | -10.54% | 減少 |
| 6 | 7SU | Summit Materials INC -cl A | +1.1% | +24.77% | 増加 |
| 7 | USCR | US Concrete INC | +1% | -7.87% | 減少 |
| 8 | CBPXEUR | Continental Building Product | +0.6% | -1.55% | 減少 |
| 9 | NCNO | nCino, Inc. | +0.5% | -4.11% | 減少 |
| 10 | NX | Quanex Building Products | +0.5% | +72.48% | 増加 |
| 11 | CCS | Century Communities INC | +0.2% | -1.21% | 減少 |
| 12 | TGLS | Tecnoglass Inc. | +0.2% | +3.06% | 増加 |
| 13 | WMS | Advanced Drainage Systems In | +0.1% | +3.02% | 増加 |
| 14 | NEWT | Newtekone INC | -0.3% | -41.03% | 減少 |
| 15 | DXYN | Dixie Group INC | -0.3% | -33.73% | 減少 |
| 16 | ✓ | Cenveo INC | -0.4% | -13.79% | 減少 |
| 17 | PGTIUSD | Pgt Innovations INC | -0.9% | -45.87% | 減少 |
| 18 | IWM | Ishares Russell 2000 ETF | -7.4% | -25.00% | 減少 |
| 19 | ✓ | — | EXIT | 全売却 | |
| 20 | ✓ | Neff Corp | — | EXIT | 全売却 |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | TILE | Interface INC | — | EXIT | 全売却 |
| 23 | ✓ | Hc2 Holdings INC | — | EXIT | 全売却 |
| 24 | TREE | Lendingtree INC | — | NEW | 新規購入 |
| 25 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | 新規購入 |
| 26 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 全売却 |
| 27 | BURL | Burlington Stores INC | — | EXIT | 全売却 |
| 28 | APOG | Apogee Enterprises INC | — | EXIT | 全売却 |
| 29 | FANG | Diamondback Energy, Inc. | — | NEW | 新規購入 |
| 30 | LGIH | Lgi Homes INC | — | EXIT | 全売却 |
| 31 | CVCO | Cavco Industries INC | — | EXIT | 全売却 |