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 | 41.82% | -7.53% | — | |
| 2 | AGYS | Agilysys INC | Stock-Other | 37.83% | -7.38% | +72.35% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 11.39% | — | +975.34% | |
| 4 | DRTTF | Dirtt Environmental Solution | Stock-Other | 4.86% | — | -0.50% | |
| 5 | RAH | Societal Cdmo INC | Stock-Other | 2.33% | — | +158.61% | |
| 6 | ✓ | Yatra Online INC | Stock-Other | 1.78% | -0.39% | +89.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +10% | +975.34% | Add |
| 2 | AGYS | Agilysys INC | +2.5% | +72.35% | Add |
| 3 | RAH | Societal Cdmo INC | -0.5% | +158.61% | Add |
| 4 | ✓ | Yatra Online INC | -0.7% | +89.09% | Add |
| 5 | DRTTF | Dirtt Environmental Solution | -2.3% | -0.50% | Trim |
| 6 | SKY | Champion Homes INC | -4.8% | — | Unchanged |
| 7 | APPS | Digital Turbine INC | — | EXIT | Sold out |