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 | 44.56% | -7.53% | — | |
| 2 | AGYS | Agilysys INC | Stock-Other | 33.04% | -7.38% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.02% | — | — | |
| 4 | CVE | Cenovus Energy INC | Stock-Energy | 5.00% | +1.10% | — | |
| 5 | ✓ | Yatra Online INC | Stock-Other | 3.72% | -0.39% | — | |
| 6 | DRTTF | Dirtt Environmental Solution | Stock-Other | 3.30% | — | -9.62% | |
| 7 | ✓ | Fusion Fuel Green PLC | Stock-Other | 2.85% | — | +33.46% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 1.60% | — | — | |
| 9 | ✓ | Mimecast LTD | Stock-Other | 0.53% | — | -85.66% | |
| 10 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.38% | — | — |