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 | 35.87% | -7.53% | +14.29% | |
| 2 | AGYS | Agilysys INC | Stock-Other | 24.96% | -7.38% | — | |
| 3 | HSI | Heidrick & Struggles Intl | Stock-Other | 7.94% | — | +21.45% | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.95% | — | — | |
| 5 | AUTL | Autolus Therapeutics PLC | Stock-Other | 5.54% | +0.27% | — | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 4.44% | +0.71% | +7.22% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.83% | — | — | |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 3.42% | — | -7.54% | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 3.27% | — | -13.65% | |
| 10 | ✓ | Yatra Online INC | Stock-Other | 1.70% | -0.39% | — | |
| 11 | PRO | Pros Holdings INC | Stock-Other | 1.49% | — | — | |
| 12 | LAB | Standard Biotools INC | Stock-Other | 0.96% | +0.83% | +101.73% | |
| 13 | PDFS | Pdf Solutions INC | Stock-Other | 0.49% | — | — | |
| 14 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.14% | +0.18% | — |