CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 40.91% | -7.38% | — | |
| 2 | SKY | Champion Homes INC | Stock-Consumer Disc | 35.62% | -7.53% | — | |
| 3 | DRTTF | Dirtt Environmental Solution | Stock-Other | 5.46% | — | +0.91% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.14% | — | — | |
| 5 | ✓ | Yatra Online INC | Stock-Other | 4.57% | -0.39% | — | |
| 6 | ✓ | Mimecast LTD | Stock-Other | 3.12% | — | — | |
| 7 | ✓ | Fusion Fuel Green PLC | Stock-Other | 2.95% | — | +34.23% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 1.45% | — | — | |
| 9 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.76% | — | — | |
| 10 | ✓ | Stryve Foods Class A | Stock-Other | 0.03% | — | — |