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 | 48.45% | -7.53% | -16.67% | |
| 2 | AGYS | Agilysys INC | Stock-Other | 26.56% | -7.38% | — | |
| 3 | HSI | Heidrick & Struggles Intl | Stock-Other | 7.92% | — | +0.41% | |
| 4 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 4.38% | — | +45.67% | |
| 5 | ✓ | Yatra Online INC | Stock-Other | 4.24% | -0.39% | — | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 3.96% | +0.71% | +32.79% | |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.66% | — | — | |
| 8 | IE | Ivanhoe Electric INC / US | Stock-Other | 1.64% | — | -46.68% | |
| 9 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.18% | — | — | |
| 10 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.01% | — | — |