CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 49.39% | -7.38% | — | |
| 2 | SKY | Champion Homes INC | Stock-Consumer Disc | 37.22% | -7.53% | — | |
| 3 | CVE | Cenovus Energy INC | Stock-Energy | 5.57% | +1.10% | -35.61% | |
| 4 | ✓ | Yatra Online INC | Stock-Other | 4.57% | -0.39% | — | |
| 5 | IE | Ivanhoe Electric INC / US | Stock-Other | 1.74% | — | +635.04% | |
| 6 | ✓ | Fusion Fuel Green PLC | Stock-Other | 1.01% | — | — | |
| 7 | GNSS | Genasys INC | Stock-Other | 0.26% | — | +1.25% | |
| 8 | DRTTF | Dirtt Environmental Solution | Stock-Other | 0.19% | — | -29.95% | |
| 9 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.06% | — | — |