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 | 46.60% | -7.53% | — | |
| 2 | AGYS | Agilysys INC | Stock-Other | 35.34% | -7.38% | — | |
| 3 | DRTTF | Dirtt Environmental Solution | Stock-Other | 7.11% | — | +50.61% | |
| 4 | APPS | Digital Turbine INC | Stock-Other | 4.26% | — | — | |
| 5 | RAH | Societal Cdmo INC | Stock-Other | 2.80% | — | — | |
| 6 | ✓ | Yatra Online INC | Stock-Other | 2.47% | -0.39% | -0.65% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 1.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +15.4% | — | Unchanged |
| 2 | SKY | Champion Homes INC | +11.6% | — | Unchanged |
| 3 | DRTTF | Dirtt Environmental Solution | +1.4% | +50.61% | Add |
| 4 | ✓ | Yatra Online INC | -0.4% | -0.65% | Trim |
| 5 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 6 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | Sold out |
| 7 | CRCMGBP | Care.com INC | — | EXIT | Sold out |
| 8 | APPS | Digital Turbine INC | — | NEW | New buy |
| 9 | RAH | Societal Cdmo INC | — | NEW | New buy |
| 10 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 11 | CNQ | Canadian Natural Resources | — | NEW | New buy |