CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 41.97% | -7.38% | — | |
| 2 | SKY | Champion Homes INC | Stock-Consumer Disc | 37.89% | -7.53% | — | |
| 3 | DRTTF | Dirtt Environmental Solution | Stock-Other | 5.51% | — | +5.52% | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.35% | — | — | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 3.21% | — | -62.75% | |
| 6 | ✓ | Yatra Online INC | Stock-Other | 2.46% | -0.39% | +52.00% | |
| 7 | ✓ | Hl Acquisitions CORP | Stock-Other | 1.41% | — | — | |
| 8 | SPWR | SunPower Inc. | Stock-Other | 0.99% | — | — | |
| 9 | ✓ | Hl Acquisitions CORP | Stock-Other | 0.89% | — | — | |
| 10 | ✓ | Hl Acquisitions CORP | Stock-Other | 0.69% | — | — | |
| 11 | RAH | Societal Cdmo INC | Stock-Other | 0.63% | — | -29.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +4.1% | — | Unchanged |
| 2 | ✓ | Yatra Online INC | +0.7% | +52.00% | Add |
| 3 | DRTTF | Dirtt Environmental Solution | +0.7% | +5.52% | Add |
| 4 | RAH | Societal Cdmo INC | -1.7% | -29.21% | Trim |
| 5 | SKY | Champion Homes INC | -3.9% | — | Unchanged |
| 6 | CNQ | Canadian Natural Resources | -8.2% | -62.75% | Trim |
| 7 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 8 | ✓ | Hl Acquisitions CORP | — | NEW | New buy |
| 9 | SPWR | SunPower Inc. | — | NEW | New buy |
| 10 | ✓ | Hl Acquisitions CORP | — | NEW | New buy |
| 11 | ✓ | Hl Acquisitions CORP | — | NEW | New buy |