Fund Holdings

MAK CAPITAL ONE LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ACADIA HEALTHCARE COMPANY IN(ACHC)02,432,962+2,432,962056,906,9819.42%+56,906,981
COMSTOCK INC05,763,729+5,763,729017,579,3732.91%+17,579,373
CLEARPOINT NEURO INC01,901,489+1,901,489017,303,5502.86%+17,303,550
ANNEXON INC(ANNX)2,958,5274,724,043+1,765,51614,851,80626,171,1984.33%+11,319,392
PROTALIX BIOTHERAPEUTICS INC03,544,139+3,544,13907,690,7821.27%+7,690,782
UNIQURE NV(QURE)0441,205+441,20507,213,7021.19%+7,213,702
CENOVUS ENERGY INC(CVE)536,832536,83209,083,19714,242,1532.36%+5,158,956
COURSERA INC(COUR)3,751,3685,618,749+1,867,38127,610,06832,701,1195.41%+5,091,051
HONEST CO INC3,528,7044,776,088+1,247,3849,104,05614,041,6992.32%+4,937,643
FIVERR INTL LTD080,479+80,4790806,4000.13%+806,400
CRYOPORT INC1,199,2251,423,265+224,04011,512,56011,784,6341.95%+272,074
SANGAMO THERAPEUTICS INC(SGMOQ)0561,538+561,5380138,6440.02%+138,644
STANDARD BIOTOOLS INC19,288,15826,172,626+6,884,46824,688,84224,060,4953.98%-628,347
PERMA-FIX ENVIRONMENTAL SVCS918,673918,673011,566,0939,820,6141.63%-1,745,479
ENDAVA PLC283,0760-283,0761,789,0400-1,789,040
VISHAY PRECISION GROUP INC(VPG)51,2260-51,2261,972,2010-1,972,201
UDEMY INC3,769,7623,658,520-111,24222,053,10816,902,3622.80%-5,150,746
GRUPO FINANCIERO GALICIA S.A(GGAL)1,343,4881,429,075+85,58772,467,74366,752,09311.05%-5,715,650
MITEK SYS INC634,0990-634,0996,689,7440-6,689,744
GRUPO SUPERVIELLE S.A.(SUPV)4,000,0004,250,000+250,00047,280,00040,077,5006.63%-7,202,500
SMARTRENT INC3,577,9730-3,577,9737,227,5050-7,227,505
DAY ONE BIOPHARMACEUTICALS I
COM
826,2050-826,2057,700,2310-7,700,231
TALKSPACE INC(TALK)2,215,3360-2,215,3368,041,6700-8,041,670
YATRA ONLINE INC12,170,30112,170,301021,663,13613,509,0342.24%-8,154,102
AUTOLUS THERAPEUTICS LTD30,005,34333,621,487+3,616,14459,710,63346,397,6527.68%-13,312,981
AGILYSYS INC(AGYS)(Put)327,6000-327,60038,931,9840-38,931,984
CHAMPION HOMES INC(SKY)(Put)1,500,0001,000,000-500,000126,750,00074,370,000-52,380,000
AGILYSYS INC(AGYS)1,192,7301,192,7300141,744,03384,850,81214.04%-56,893,221
QUALCOMM INC(QCOM)394,0120-394,01267,395,7530-67,395,753
CHAMPION HOMES INC(SKY)2,000,0001,282,374-717,626169,000,00095,370,15415.78%-73,629,846
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