Mga Batayang Estadistika
| Posisi Saat Ini | 105 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GRZZX - GRIZZLY SHORT FUND No Load telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Aset-aset utama GRZZX - GRIZZLY SHORT FUND No Load adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Blackstone Inc. (US:BX) , Alcoa Corporation (US:AA) , Becton, Dickinson and Company (US:BDX) , and Exponent, Inc. (US:EXPO) . Posisi baru GRZZX - GRIZZLY SHORT FUND No Load meliputi: The Chemours Company (US:CC) , e.l.f. Beauty, Inc. (US:ELF) , Inspire Medical Systems, Inc. (US:INSP) , Birkenstock Holding plc (US:BIRK) , and Flywire Corporation (US:FLYW) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 9.98 | 23.3200 | 23.3200 | ||
| -0.00 | -0.97 | -2.2722 | 3.7342 | |
| 0.00 | 0.00 | 1.3954 | ||
| -0.03 | -2.57 | -6.0017 | 1.3934 | |
| 0.00 | 0.00 | 1.3402 | ||
| 0.00 | 0.00 | 1.1903 | ||
| 0.00 | 0.00 | 1.0969 | ||
| 0.00 | 0.00 | 1.0575 | ||
| 0.00 | 0.00 | 0.8961 | ||
| 0.00 | 0.00 | 0.8451 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 30.91 | 30.91 | 72.2099 | -5.2224 | |
| -0.00 | -0.49 | -1.1424 | -1.1424 | |
| -0.00 | -0.45 | -1.0622 | -1.0622 | |
| -0.00 | -0.44 | -1.0274 | -1.0274 | |
| -0.01 | -0.44 | -1.0261 | -1.0261 | |
| -0.00 | -0.43 | -1.0112 | -1.0112 | |
| -0.00 | -0.42 | -0.9891 | -0.9891 | |
| -0.01 | -0.42 | -0.9858 | -0.9858 | |
| -0.00 | -0.42 | -0.9777 | -0.9777 | |
| -0.00 | -0.41 | -0.9654 | -0.9654 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-18 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 30.91 | -26.00 | 30.91 | -26.00 | 72.2099 | -5.2224 | |||
| United States Treasury Bill / DBT (US912797LY18) | 9.98 | 23.3200 | 23.3200 | ||||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4768 | ||||
| VSAT / Viasat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2493 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.3954 | ||||
| WEX / WEX Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5121 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.0969 | ||||
| WK / Workiva Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5672 | ||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.5572 | ||||
| BROS / Dutch Bros Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5606 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.0575 | ||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3659 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6779 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.8961 | ||||
| EXPO / Exponent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.7313 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6341 | ||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | -100.00 | 0.8451 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3857 | ||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | -100.00 | 0.7492 | ||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5092 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.3402 | ||||
| ACVA / ACV Auctions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5964 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | 1.1903 | ||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.4869 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.4626 | ||||
| B / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.5858 | ||||
| HI / Hillenbrand, Inc. | Short | -0.00 | -18.77 | -0.15 | -10.24 | -0.3493 | -0.0411 | ||
| TALO / Talos Energy Inc. | Short | -0.02 | -18.76 | -0.15 | -24.14 | -0.3616 | 0.0149 | ||
| VAL / Valaris Limited | Short | -0.00 | -18.77 | -0.16 | -35.51 | -0.3704 | 0.0856 | ||
| CC / The Chemours Company | Short | -0.01 | -0.16 | -0.3795 | -0.3795 | ||||
| SCL / Stepan Company | Short | -0.00 | -18.76 | -0.17 | -32.27 | -0.3994 | 0.0664 | ||
| ORA / Ormat Technologies, Inc. | Short | -0.00 | -18.77 | -0.19 | -28.46 | -0.4354 | 0.0478 | ||
| REXR / Rexford Industrial Realty, Inc. | Short | -0.00 | -18.77 | -0.19 | -37.58 | -0.4355 | 0.1181 | ||
| ELF / e.l.f. Beauty, Inc. | Short | -0.00 | -0.19 | -0.4359 | -0.4359 | ||||
| FND / Floor & Decor Holdings, Inc. | Short | -0.00 | -0.19 | -0.4521 | -0.4521 | ||||
| NOVT / Novanta Inc. | Short | -0.00 | -18.75 | -0.20 | -30.60 | -0.4562 | 0.0656 | ||
| MTN / Vail Resorts, Inc. | Short | -0.00 | -18.79 | -0.20 | -12.89 | -0.4598 | -0.0421 | ||
| ADNT / Adient plc | Short | -0.01 | -17.28 | -0.20 | -37.03 | -0.4662 | 0.1196 | ||
| RRR / Red Rock Resorts, Inc. | Short | -0.00 | -95.89 | -0.20 | -82.59 | -0.4680 | 0.3651 | ||
| CWST / Casella Waste Systems, Inc. | Short | -0.00 | -0.20 | -0.4707 | -0.4707 | ||||
| INSP / Inspire Medical Systems, Inc. | Short | -0.00 | -0.21 | -0.4825 | -0.4825 | ||||
| POWI / Power Integrations, Inc. | Short | -0.00 | -18.75 | -0.21 | -22.18 | -0.4859 | 0.0073 | ||
| SLAB / Silicon Laboratories Inc. | Short | -0.00 | -18.75 | -0.21 | -12.97 | -0.4879 | -0.0446 | ||
| MRTN / Marten Transport, Ltd. | Short | -0.01 | -18.76 | -0.21 | -28.42 | -0.4903 | 0.0527 | ||
| BIRK / Birkenstock Holding plc | Short | -0.00 | -0.21 | -0.5021 | -0.5021 | ||||
| TREX / Trex Company, Inc. | Short | -0.00 | -73.89 | -0.22 | -72.51 | -0.5029 | 0.1690 | ||
| DAN / Dana Incorporated | Short | -0.02 | -18.76 | -0.22 | -11.07 | -0.5085 | -0.0548 | ||
| FLYW / Flywire Corporation | Short | -0.01 | -0.22 | -0.5108 | -0.5108 | ||||
| GH / Guardant Health, Inc. | Short | -0.01 | -0.22 | -0.5205 | -0.5205 | ||||
| SAIA / Saia, Inc. | Short | -0.00 | -18.06 | -0.22 | -14.56 | -0.5217 | -0.0370 | ||
| KMX / CarMax, Inc. | Short | -0.00 | -18.76 | -0.22 | -14.18 | -0.5244 | -0.0396 | ||
| WMG / Warner Music Group Corp. | Short | -0.01 | -0.23 | -0.5276 | -0.5276 | ||||
| QDEL / QuidelOrtho Corporation | Short | -0.01 | -18.04 | -0.23 | -19.86 | -0.5288 | -0.0048 | ||
| HHH / Howard Hughes Holdings Inc. | Short | -0.00 | -18.77 | -0.23 | -19.43 | -0.5350 | -0.0089 | ||
| KNX / Knight-Swift Transportation Holdings Inc. | Short | -0.00 | -18.76 | -0.23 | -20.21 | -0.5360 | -0.0035 | ||
| IRTC / iRhythm Technologies, Inc. | Short | -0.00 | -0.23 | -0.5456 | -0.5456 | ||||
| RGEN / Repligen Corporation | Short | -0.00 | -18.75 | -0.24 | -21.40 | -0.5495 | 0.0053 | ||
| IPAR / Interparfums, Inc. | Short | -0.00 | -18.76 | -0.24 | -17.54 | -0.5509 | -0.0211 | ||
| CFLT / Confluent, Inc. | Short | -0.01 | -18.76 | -0.24 | 11.06 | -0.5651 | -0.1628 | ||
| SPR / Spirit AeroSystems Holdings, Inc. | Short | -0.01 | -18.76 | -0.25 | -14.88 | -0.5760 | -0.0393 | ||
| CGNX / Cognex Corporation | Short | -0.01 | -18.76 | -0.25 | -28.28 | -0.5768 | 0.0595 | ||
| KTOS / Kratos Defense & Security Solutions, Inc. | Short | -0.01 | -0.25 | -0.5879 | -0.5879 | ||||
| SNDR / Schneider National, Inc. | Short | -0.01 | -18.76 | -0.25 | -16.89 | -0.5887 | -0.0282 | ||
| CRC / California Resources Corporation | Short | -0.00 | -17.29 | -0.25 | -18.06 | -0.5943 | -0.0177 | ||
| RRC / Range Resources Corporation | Short | -0.01 | -0.26 | -0.5993 | -0.5993 | ||||
| FDS / FactSet Research Systems Inc. | Short | -0.00 | -18.73 | -0.26 | -15.11 | -0.6183 | -0.0403 | ||
| DAY / Dayforce Inc. | Short | -0.00 | -18.75 | -0.27 | -3.64 | -0.6206 | -0.1095 | ||
| RYAN / Ryan Specialty Holdings, Inc. | Short | -0.00 | -18.76 | -0.28 | -21.47 | -0.6497 | 0.0070 | ||
| AMBA / Ambarella, Inc. | Short | -0.00 | -0.29 | -0.6837 | -0.6837 | ||||
| MKTX / MarketAxess Holdings Inc. | Short | -0.00 | -18.76 | -0.29 | -28.36 | -0.6860 | 0.0735 | ||
| RELY / Remitly Global, Inc. | Short | -0.01 | -18.76 | -0.30 | 36.87 | -0.6952 | -0.2924 | ||
| MDB / MongoDB, Inc. | Short | -0.00 | -18.74 | -0.31 | -30.22 | -0.7359 | 0.0986 | ||
| ALB / Albemarle Corporation | Short | -0.00 | -18.75 | -0.36 | -26.09 | -0.8350 | 0.0622 | ||
| BFB / Brown-Forman Corp. - Class B | Short | -0.01 | -18.76 | -0.36 | -37.33 | -0.8454 | 0.2243 | ||
| VRTX / Vertex Pharmaceuticals Incorporated | Short | -0.00 | -0.36 | -0.8515 | -0.8515 | ||||
| APD / Air Products and Chemicals, Inc. | Short | -0.00 | -46.57 | -0.37 | -47.98 | -0.8755 | 0.4592 | ||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0.00 | -89.36 | -0.38 | -75.25 | -0.8825 | 0.4251 | ||
| FAST / Fastenal Company | Short | -0.01 | -0.38 | -0.8925 | -0.8925 | ||||
| EFX / Equifax Inc. | Short | -0.00 | -0.39 | -0.9098 | -0.9098 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | Short | -0.00 | -18.73 | -0.39 | -19.42 | -0.9115 | -0.0128 | ||
| ZS / Zscaler, Inc. | Short | -0.00 | -0.39 | -0.9121 | -0.9121 | ||||
| NDAQ / Nasdaq, Inc. | Short | -0.01 | -46.00 | -0.39 | -42.84 | -0.9150 | 0.3547 | ||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.40 | -0.9295 | -0.9295 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Short | -0.00 | -0.40 | -0.9364 | -0.9364 | ||||
| DLR / Digital Realty Trust, Inc. | Short | -0.00 | -0.40 | -0.9421 | -0.9421 | ||||
| XYL / Xylem Inc. | Short | -0.00 | -0.40 | -0.9436 | -0.9436 | ||||
| ODFL / Old Dominion Freight Line, Inc. | Short | -0.00 | -18.78 | -0.41 | -27.81 | -0.9467 | 0.0948 | ||
| CSGP / CoStar Group, Inc. | Short | -0.01 | -0.41 | -0.9532 | -0.9532 | ||||
| TXN / Texas Instruments Incorporated | Short | -0.00 | -18.76 | -0.41 | -26.26 | -0.9581 | 0.0728 | ||
| STZ / Constellation Brands, Inc. | Short | -0.00 | -65.02 | -0.41 | -68.65 | -0.9624 | 0.1629 | ||
| DHR / Danaher Corporation | Short | -0.00 | -0.41 | -0.9654 | -0.9654 | ||||
| PEP / PepsiCo, Inc. | Short | -0.00 | -0.42 | -0.9777 | -0.9777 | ||||
| Smurfit WestRock PLC / EC (IE00028FXN24) | Short | -0.01 | -0.42 | -0.9858 | -0.9858 | ||||
| EMR / Emerson Electric Co. | Short | -0.00 | -0.42 | -0.9891 | -0.9891 | ||||
| ISRG / Intuitive Surgical, Inc. | Short | -0.00 | -46.02 | -0.42 | -42.63 | -0.9914 | 0.3802 | ||
| UPS / United Parcel Service, Inc. | Short | -0.00 | -18.74 | -0.43 | -24.82 | -0.9987 | 0.0558 | ||
| IEX / IDEX Corporation | Short | -0.00 | -0.43 | -1.0112 | -1.0112 | ||||
| CVX / Chevron Corporation | Short | -0.00 | -18.76 | -0.44 | -20.18 | -1.0186 | -0.0070 | ||
| QSR / Restaurant Brands International Inc. | Short | -0.01 | -18.76 | -0.44 | -26.55 | -1.0211 | 0.0824 | ||
| INVH / Invitation Homes Inc. | Short | -0.01 | -0.44 | -1.0261 | -1.0261 | ||||
| TDG / TransDigm Group Incorporated | Short | -0.00 | -0.44 | -1.0274 | -1.0274 | ||||
| EXE / Expand Energy Corporation | Short | -0.00 | -0.45 | -1.0622 | -1.0622 | ||||
| RBLX / Roblox Corporation | Short | -0.01 | -45.61 | -0.46 | -28.86 | -1.0771 | 0.1249 | ||
| SBUX / Starbucks Corporation | Short | -0.01 | -17.31 | -0.47 | -22.59 | -1.0894 | 0.0275 | ||
| DKNG / DraftKings Inc. | Short | -0.01 | -17.29 | -0.48 | -21.49 | -1.1112 | 0.0121 | ||
| WST / West Pharmaceutical Services, Inc. | Short | -0.00 | -18.04 | -0.48 | -10.51 | -1.1158 | -0.1259 | ||
| ROK / Rockwell Automation, Inc. | Short | -0.00 | -0.49 | -1.1424 | -1.1424 | ||||
| LUV / Southwest Airlines Co. | Short | -0.01 | -18.76 | -0.49 | -7.89 | -1.1470 | -0.1596 | ||
| MNST / Monster Beverage Corporation | Short | -0.01 | -18.76 | -0.49 | -18.11 | -1.1521 | -0.0352 | ||
| HES / Hess Corporation | Short | -0.00 | -17.29 | -0.49 | -19.02 | -1.1554 | -0.0238 | ||
| FNV / Franco-Nevada Corporation | Short | -0.00 | -18.76 | -0.50 | -23.02 | -1.1566 | 0.0370 | ||
| BA / The Boeing Company | Short | -0.00 | -18.76 | -0.51 | -5.40 | -1.1877 | -0.1913 | ||
| KVUE / Kenvue Inc. | Short | -0.02 | -18.76 | -0.51 | -25.07 | -1.1891 | 0.0691 | ||
| AON / Aon plc | Short | -0.00 | -18.79 | -0.51 | -15.73 | -1.1899 | -0.0700 | ||
| EQT / EQT Corporation | Short | -0.01 | -18.76 | -0.52 | 2.17 | -1.2137 | -0.2717 | ||
| TTWO / Take-Two Interactive Software, Inc. | Short | -0.00 | -18.75 | -0.53 | -2.59 | -1.2322 | -0.2274 | ||
| AJG / Arthur J. Gallagher & Co. | Short | -0.00 | -18.74 | -0.54 | -18.06 | -1.2627 | -0.0405 | ||
| CDNS / Cadence Design Systems, Inc. | Short | -0.00 | -17.28 | -0.55 | -8.35 | -1.2839 | -0.1730 | ||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | Short | -0.01 | -21.37 | -0.57 | -28.41 | -1.3251 | 0.1436 | ||
| MSCI / MSCI Inc. | Short | -0.00 | -18.77 | -0.57 | -16.40 | -1.3345 | -0.0680 | ||
| CLX / The Clorox Company | Short | -0.00 | -18.76 | -0.57 | -19.04 | -1.3421 | -0.0271 | ||
| ARES / Ares Management Corporation | Short | -0.00 | -18.75 | -0.60 | -7.69 | -1.4029 | -0.1968 | ||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | Short | -0.01 | -18.76 | -0.77 | -8.94 | -1.8096 | -0.2320 | ||
| SOXX / iShares Trust - iShares Semiconductor ETF | Short | -0.00 | -18.75 | -0.92 | -24.11 | -2.1422 | 0.0965 | ||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | Short | -0.00 | -70.60 | -0.97 | -69.99 | -2.2722 | 3.7342 | ||
| IYT / iShares Trust - iShares U.S. Transportation ETF | Short | -0.01 | -18.76 | -0.98 | -20.34 | -2.2974 | -0.0090 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Short | -0.00 | -20.31 | -1.08 | -16.54 | -2.5119 | -0.1240 | ||
| IDU / iShares Trust - iShares U.S. Utilities ETF | Short | -0.02 | -18.04 | -1.47 | -22.75 | -3.4457 | 0.0917 | ||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | Short | -0.03 | -39.27 | -2.57 | -35.61 | -6.0017 | 1.3934 |
