CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 36.81% | -7.38% | — | |
| 2 | SKY | Champion Homes INC | Stock-Consumer Disc | 28.03% | -7.53% | — | |
| 3 | CVE | Cenovus Energy INC | Stock-Energy | 13.05% | +1.10% | +36.52% | |
| 4 | ✓ | Yatra Online INC | Stock-Other | 5.37% | -0.39% | +5.96% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.74% | — | +42.44% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.07% | — | — | |
| 7 | ✓ | Fusion Fuel Green PLC | Stock-Other | 2.66% | — | +2.44% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.12% | — | — | |
| 9 | DRTTF | Dirtt Environmental Solution | Stock-Other | 1.40% | — | -13.34% | |
| 10 | ✓ | Kalera Public Limited Co | Stock-Other | 0.79% | — | — | |
| 11 | GNSS | Genasys INC | Stock-Other | 0.38% | — | +23.19% | |
| 12 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.29% | — | — | |
| 13 | ERO | Ero Copper CORP | Stock-Other | 0.27% | — | — |