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 | 34.46% | -7.53% | — | |
| 2 | AGYS | Agilysys INC | Stock-Other | 32.99% | -7.38% | — | |
| 3 | CVE | Cenovus Energy INC | Stock-Energy | 8.91% | +1.10% | +17.90% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.98% | — | — | |
| 5 | ✓ | Yatra Online INC | Stock-Other | 4.74% | -0.39% | — | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.33% | — | — | |
| 7 | ✓ | Fusion Fuel Green PLC | Stock-Other | 3.67% | — | +10.42% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.60% | — | — | |
| 9 | DRTTF | Dirtt Environmental Solution | Stock-Other | 2.16% | — | -5.82% | |
| 10 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.55% | — | — | |
| 11 | ITRI | Itron INC | Stock-Tech | 0.33% | — | — | |
| 12 | GNSS | Genasys INC | Stock-Other | 0.28% | — | — |