CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 52.14% | -7.38% | -12.42% | |
| 2 | SKY | Champion Homes INC | Stock-Consumer Disc | 41.19% | -7.53% | — | |
| 3 | ✓ | Yatra Online INC | Stock-Other | 3.67% | -0.39% | — | |
| 4 | IE | Ivanhoe Electric INC / US | Stock-Other | 2.40% | — | +30.20% | |
| 5 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.35% | — | -15.00% | |
| 6 | MTCH | Match Group INC | Stock-Comm Services | 0.24% | — | — | |
| 7 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.02% | — | — |