CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKY | Champion Homes INC | Stock-Consumer Disc | 34.99% | -7.53% | — | |
| 2 | AGYS | Agilysys INC | Stock-Other | 19.97% | -7.38% | -0.42% | |
| 3 | CVE | Cenovus Energy INC | Stock-Energy | 17.96% | +1.10% | -0.46% | |
| 4 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 13.12% | — | -4.14% | |
| 5 | DRTTF | Dirtt Environmental Solution | Stock-Other | 5.69% | — | — | |
| 6 | CRCMGBP | Care.com INC | Stock-Other | 4.60% | — | — | |
| 7 | ✓ | Yatra Online INC | Stock-Other | 2.82% | -0.39% | -0.49% | |
| 8 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACHNEUR | Achillion Pharmaceuticals | +3.2% | -4.14% | Trim |
| 2 | ✓ | Yatra Online INC | -1.7% | -0.49% | Trim |
| 3 | CVE | Cenovus Energy INC | -2.4% | -0.46% | Trim |
| 4 | AGYS | Agilysys INC | -4.7% | -0.42% | Trim |
| 5 | SKY | Champion Homes INC | -5.5% | — | Unchanged |
| 6 | DRTTF | Dirtt Environmental Solution | — | NEW | New buy |
| 7 | CRCMGBP | Care.com INC | — | NEW | New buy |
| 8 | RKLB | Rocket Lab Corporation | — | NEW | New buy |