Mga Batayang Estadistika
| Nilai Portofolio | $ 8,610,333 |
| Posisi Saat Ini | 103 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DRCVX - Comstock Capital Value Fund Class A telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,610,333 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DRCVX - Comstock Capital Value Fund Class A adalah Blueprint Medicines Corporation (US:BPMC) , Kellanova (US:K) , Frontier Communications Parent, Inc. (US:FYBR) , Juniper Networks, Inc. (US:JNPR) , and Amedisys, Inc. (US:AMED) . Posisi baru DRCVX - Comstock Capital Value Fund Class A meliputi: Blueprint Medicines Corporation (US:BPMC) , Skechers U.S.A., Inc. (US:SKX) , SpringWorks Therapeutics, Inc. (US:SWTX) , AvidXchange Holdings, Inc. (US:AVDX) , and Vigil Neuroscience, Inc. (US:VIGL) .
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 |
|---|---|---|---|---|
| 0.00 | 0.45 | 5.2690 | 5.2690 | |
| 0.36 | 4.1957 | 4.1957 | ||
| 0.27 | 3.2186 | 3.2186 | ||
| 0.25 | 2.9894 | 2.9894 | ||
| 0.00 | 0.25 | 2.9644 | 2.9644 | |
| 0.25 | 2.9183 | 2.9183 | ||
| 0.01 | 0.23 | 2.7594 | 2.7594 | |
| 0.22 | 2.5703 | 2.5703 | ||
| 0.17 | 2.0363 | 2.0363 | ||
| 0.02 | 0.21 | 2.4269 | 1.8407 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.1929 | ||
| 0.00 | 0.00 | -4.0578 | ||
| 0.00 | 0.00 | -3.4273 | ||
| 0.00 | 0.00 | -2.1766 | ||
| 0.00 | 0.00 | -2.0611 | ||
| 0.00 | 0.00 | -1.9139 | ||
| 0.00 | 0.00 | -1.0291 | ||
| 0.00 | 0.00 | -1.0050 | ||
| 0.00 | 0.00 | -0.8747 | ||
| 0.02 | 0.00 | 0.0194 | -0.8553 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.45 | 5.2690 | 5.2690 | |||||
| K / Kellanova | 0.01 | 10.00 | 0.44 | 6.07 | 5.1373 | -0.2746 | |||
| United States Treasury Bill / DBT (US912797MH75) | 0.36 | 4.1957 | 4.1957 | ||||||
| FYBR / Frontier Communications Parent, Inc. | 0.01 | 15.15 | 0.35 | 16.95 | 4.0613 | 0.1794 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 15.38 | 0.30 | 27.23 | 3.5172 | 0.4306 | |||
| AMED / Amedisys, Inc. | 0.00 | 20.00 | 0.30 | 27.71 | 3.4667 | 0.4281 | |||
| United States Treasury Bill / DBT (US912797PG65) | 0.27 | 3.2186 | 3.2186 | ||||||
| United States Treasury Bill / DBT (US912797PE18) | 0.25 | 2.9894 | 2.9894 | ||||||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.25 | 2.9644 | 2.9644 | |||||
| United States Treasury Bill / DBT (US912797PP64) | 0.25 | 2.9183 | 2.9183 | ||||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.01 | 0.23 | 2.7594 | 2.7594 | |||||
| TGI / Triumph Group, Inc. | 0.01 | 20.00 | 0.23 | 21.58 | 2.7218 | 0.2281 | |||
| ALE / ALLETE, Inc. | 0.00 | 16.67 | 0.22 | 13.71 | 2.6337 | 0.0475 | |||
| United States Treasury Bill / DBT (US912797PN17) | 0.22 | 2.5703 | 2.5703 | ||||||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 350.00 | 0.21 | 368.18 | 2.4269 | 1.8407 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.02 | 230.58 | 0.18 | 235.19 | 2.1352 | 1.4255 | |||
| United States Treasury Bill / DBT (US912797PX98) | 0.17 | 2.0363 | 2.0363 | ||||||
| CPPTL / Copper Property CTL Pass Through Trust | 0.01 | 0.00 | 0.16 | -3.59 | 1.8917 | -0.3126 | |||
| PARA / Paramount Global | 0.01 | 14.29 | 0.15 | 23.20 | 1.8181 | 0.1703 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.01 | 0.15 | 1.7247 | 1.7247 | |||||
| VIGL / Vigil Neuroscience, Inc. | 0.02 | 0.14 | 1.6340 | 1.6340 | |||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.14 | -13.21 | 1.6271 | -0.4688 | |||
| FL / Foot Locker, Inc. | 0.01 | 0.13 | 1.5826 | 1.5826 | |||||
| FARO / FARO Technologies, Inc. | 0.00 | 0.13 | 1.5475 | 1.5475 | |||||
| RDUS / Radius Recycling, Inc. | 0.00 | 166.67 | 0.12 | 174.42 | 1.3948 | 0.8264 | |||
| ROG / Rogers Corporation | 0.00 | 0.00 | 0.10 | 0.99 | 1.2064 | -0.1227 | |||
| United States Treasury Bill / DBT (US912797PW16) | 0.10 | 1.1645 | 1.1645 | ||||||
| TXNM / TXNM Energy, Inc. | 0.00 | 75.00 | 0.10 | 100.00 | 1.1576 | 0.4842 | |||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 10.00 | 0.10 | 1.04 | 1.1492 | -0.1217 | |||
| SRDX / Surmodics, Inc. | 0.00 | 8.33 | 0.10 | 5.49 | 1.1340 | -0.0678 | |||
| EVRI / Everi Holdings Inc. | 0.01 | 8.33 | 0.09 | 12.20 | 1.0871 | 0.0109 | |||
| Soulpower Acquisition Corp / EC (KYG827451298) | 0.01 | 0.09 | 1.0322 | 1.0322 | |||||
| AGS / AGS LLC | 0.01 | 16.67 | 0.09 | 20.83 | 1.0268 | 0.0734 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.01 | 0.00 | 0.08 | -12.50 | 0.9962 | -0.2737 | |||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.08 | 1.20 | 0.9876 | -0.1027 | |||
| NLOP / Net Lease Office Properties | 0.00 | 25.00 | 0.08 | 30.65 | 0.9557 | 0.1322 | |||
| USM / United States Cellular Corporation | 0.00 | 0.00 | 0.08 | -8.14 | 0.9391 | -0.1950 | |||
| TGNA / TEGNA Inc. | 0.00 | -5.00 | 0.08 | -13.19 | 0.9350 | -0.2604 | |||
| JE00BQBC8469 / Metals Acquisition Ltd., Class A | 0.01 | 0.08 | 0.9230 | 0.9230 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 0.00 | 0.08 | 11.76 | 0.8961 | -0.0082 | |||
| IL0011898850 / SatixFy Communications Ltd | 0.02 | 0.07 | 0.8259 | 0.8259 | |||||
| BATRK / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.07 | 16.67 | 0.8239 | 0.0365 | |||
| GSRT / GSR III Acquisition Corp. | 0.01 | 0.07 | 0.8237 | 0.8237 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | -36.84 | 0.06 | -38.46 | 0.7579 | -0.6127 | |||
| GB / Global Blue Group Holding AG | 0.01 | 6.25 | 0.06 | 8.62 | 0.7457 | -0.0269 | |||
| INFA / Informatica Inc. | 0.00 | 0.06 | 0.7150 | 0.7150 | |||||
| PARAA / Paramount Global | 0.00 | 150.00 | 0.06 | 159.09 | 0.6739 | 0.3753 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.00 | 50.00 | 0.06 | 124.00 | 0.6621 | 0.3304 | |||
| SGRY / Surgery Partners, Inc. | 0.00 | 66.67 | 0.06 | 57.14 | 0.6527 | 0.1853 | |||
| CCIX / Churchill Capital Corp IX | 0.01 | 42.86 | 0.05 | 40.54 | 0.6178 | 0.1236 | |||
| VERV / Verve Therapeutics, Inc. | 0.00 | 0.05 | 0.5935 | 0.5935 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.05 | 2.13 | 0.5646 | -0.0545 | |||
| BRSL / Brightstar Lottery PLC | 0.00 | 140.00 | 0.05 | 135.00 | 0.5571 | 0.2904 | |||
| NVEE / NV5 Global, Inc. | 0.00 | 0.05 | 0.5424 | 0.5424 | |||||
| LWAY / Lifeway Foods, Inc. | 0.00 | 75.00 | 0.04 | 79.17 | 0.5066 | 0.1858 | |||
| Altaba Inc Escrow / EC (000000000) | 0.03 | 0.04 | 0.4757 | 0.4757 | |||||
| INZY / Inozyme Pharma, Inc. | 0.01 | 0.04 | 0.4228 | 0.4228 | |||||
| ETWO / E2open Parent Holdings, Inc. | 0.01 | 0.04 | 0.4173 | 0.4173 | |||||
| LLYVK / Liberty Live Group | 0.00 | 0.00 | 0.03 | 18.52 | 0.3813 | 0.0236 | |||
| SAGE / Sage Therapeutics, Inc. | 0.00 | 0.03 | 0.3749 | 0.3749 | |||||
| ITOS / iTeos Therapeutics, Inc. | 0.00 | 0.03 | 0.3513 | 0.3513 | |||||
| HRI / Herc Holdings Inc. | 0.00 | 0.03 | 0.3480 | 0.3480 | |||||
| MGRC / McGrath RentCorp | 0.00 | 0.00 | 0.03 | 3.70 | 0.3405 | -0.0250 | |||
| SRG / Seritage Growth Properties | 0.01 | 12.50 | 0.03 | 8.00 | 0.3256 | -0.0135 | |||
| CTLP / Cantaloupe, Inc. | 0.00 | 0.03 | 0.3227 | 0.3227 | |||||
| GMS / GMS Inc. | 0.00 | 0.03 | 0.3193 | 0.3193 | |||||
| BASE / Couchbase, Inc. | 0.00 | 0.02 | 0.2863 | 0.2863 | |||||
| ALIT / Alight, Inc. | 0.00 | 33.33 | 0.02 | 29.41 | 0.2659 | 0.0325 | |||
| THRD / Third Harmonic Bio, Inc. | 0.00 | 0.02 | 0.2551 | 0.2551 | |||||
| CNNE / Cannae Holdings, Inc. | 0.00 | 0.02 | 0.2449 | 0.2449 | |||||
| BOOM / DMC Global Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.2367 | -0.0396 | |||
| GTX / Garrett Motion Inc. | 0.00 | -40.00 | 0.02 | -25.00 | 0.1852 | -0.0894 | |||
| SSYS / Stratasys Ltd. | 0.00 | 0.00 | 0.01 | 16.67 | 0.1684 | 0.0078 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1609 | -0.0215 | |||
| MANU / Manchester United plc | 0.00 | -25.00 | 0.01 | 0.00 | 0.1569 | -0.0149 | |||
| SPTN / SpartanNash Company | 0.00 | 0.01 | 0.1556 | 0.1556 | |||||
| ATEX / Anterix Inc. | 0.00 | 0.01 | 0.1506 | 0.1506 | |||||
| TTEC / TTEC Holdings, Inc. | 0.00 | -16.67 | 0.01 | 33.33 | 0.1412 | 0.0117 | |||
| RGLS / Regulus Therapeutics Inc. | 0.01 | 0.01 | 0.1116 | 0.1116 | |||||
| GENVR / Gen Digital Inc. - Equity Right | 0.00 | 0.01 | 0.0958 | 0.0958 | |||||
| GSRTR / GSR III Acquisition Corp. - Equity Right | 0.00 | 0.01 | 0.0749 | 0.0749 | |||||
| STHO / Star Holdings | 0.00 | 0.00 | 0.01 | -16.67 | 0.0688 | -0.0150 | |||
| 5CV / CureVac N.V. | 0.00 | 0.01 | 0.0638 | 0.0638 | |||||
| WOW / WideOpenWest, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0477 | -0.0173 | |||
| CINCOR / EC (000000000) | 0.00 | 0.00 | 0.0370 | 0.0370 | |||||
| CONCERT PHARMACEUTICALS INC / EC (000000000) | 0.01 | 0.00 | 0.0352 | 0.0352 | |||||
| RFP / Resolute Forest Products Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0352 | -0.0041 | |||
| AKOUOS INC / EC (000000000) | 0.01 | 0.00 | 0.0352 | 0.0352 | |||||
| ALBIREO PHARMA INC / EC (000000000) | 0.00 | 0.00 | 0.0264 | 0.0264 | |||||
| ICOSAVAX INC / EC (US451CVR0216) | 0.01 | 0.00 | 0.0229 | 0.0229 | |||||
| CKPT / Checkpoint Therapeutics, Inc. | 0.02 | 0.00 | 0.00 | -98.48 | 0.0194 | -0.8553 | |||
| FUSN / Fusion Pharmaceuticals Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0132 | -0.0015 | |||
| PARAGON 28 INC / EC (US609CVR0225) | 0.02 | 0.00 | 0.0129 | 0.0129 | |||||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0103 | -0.0012 | ||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.0094 | 0.0094 | |||||
| KDNY / Chinook Therapeutics Inc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0070 | -0.0126 | |||
| OPTN / OptiNose, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0059 | -0.1145 | |||
| GRACELL BIOTECHNOLOGIES INC / EC (000000000) | 0.01 | 0.00 | 0.0035 | 0.0035 | |||||
| OPIANT PHARMACEUTICALS INC / EC (000000000) | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| Paratek Pharmaceuticals CVR / EC (000000000) | 0.01 | 0.00 | 0.0015 | 0.0015 | |||||
| PERSHING TONTINE SPAR / EC (000000000) | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| EPIZYME INCCONTINGENT / EC (000000000) | 0.01 | 0.00 | 0.0012 | 0.0012 | |||||
| ALIMERA SCIENCES INC / EC (000000000) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| TSVT / 2seventy bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2593 | ||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0611 | ||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9139 | ||||
| OPTN / OptiNose, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1203 | ||||
| VOXX / VOXX International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4921 | ||||
| FNA / Paragon 28, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.4273 | ||||
| CKPT / Checkpoint Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8747 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.0578 | ||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1766 | ||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3627 | ||||
| CMRX / Chimerix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0050 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.1929 | ||||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0291 | ||||
| CYTEIR THERAPEUTICS INC / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0498 | ||||
| ACCD / Accolade, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7785 | ||||
| AMPS / Altus Power, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5846 | ||||
| TSVT / 2seventy bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2593 |
