CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 44.65% | -7.38% | -4.40% | |
| 2 | SKY | Champion Homes INC | Stock-Consumer Disc | 31.77% | -7.53% | — | |
| 3 | DRTTF | Dirtt Environmental Solution | Stock-Other | 7.50% | — | +2.25% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.16% | — | — | |
| 5 | ✓ | Yatra Online INC | Stock-Other | 5.13% | -0.39% | — | |
| 6 | ✓ | Fusion Fuel Green PLC | Stock-Other | 2.93% | — | +36.35% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 1.45% | — | — | |
| 8 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.99% | — | — | |
| 9 | RAH | Societal Cdmo INC | Stock-Other | 0.42% | — | -25.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRTTF | Dirtt Environmental Solution | +1.2% | +2.25% | Add |
| 2 | ✓ | Fusion Fuel Green PLC | +0.5% | +36.35% | Add |
| 3 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 4 | ✓ | Fusion Fuel Green PLC | -0.2% | — | Unchanged |
| 5 | RAH | Societal Cdmo INC | -0.4% | -25.32% | Trim |
| 6 | SKY | Champion Homes INC | -0.5% | — | Unchanged |
| 7 | ✓ | Yatra Online INC | -1.2% | — | Unchanged |
| 8 | AGYS | Agilysys INC | -2.4% | -4.40% | Trim |
| 9 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 10 | SPWR | SunPower Inc. | — | EXIT | Sold out |
| 11 | ✓ | Tufin Software Technologis L | — | EXIT | Sold out |