CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 49.76% | -7.38% | — | |
| 2 | SKY | Champion Homes INC | Stock-Consumer Disc | 25.60% | -7.53% | — | |
| 3 | CVE | Cenovus Energy INC | Stock-Energy | 12.44% | +1.10% | +2.05% | |
| 4 | ✓ | Yatra Online INC | Stock-Other | 4.86% | -0.39% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.97% | — | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 1.85% | — | — | |
| 7 | ✓ | Fusion Fuel Green PLC | Stock-Other | 1.52% | — | — | |
| 8 | DRTTF | Dirtt Environmental Solution | Stock-Other | 0.53% | — | — | |
| 9 | GNSS | Genasys INC | Stock-Other | 0.32% | — | — | |
| 10 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.16% | — | — |