Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Champion Homes, Inc.(SKY) | 3,000,000 | 3,000,000 | 0 | $255.03M | $203.25M | 48.64% | -$51.78M |
| Agilysys, Inc.(AGYS) | 2,060,458 | 1,192,730 | -867,728 | $173.61M | $124.21M | 29.73% | -$49.40M |
| Heidrick & Struggles Intl In | 734,825 | 993,408 | +258,583 | $24.73M | $31.37M | 7.51% | +$6.64M |
| Ivanhoe Electric Inc.(IE) | 1,463,969 | 1,780,872 | +316,903 | $14.35M | $16.70M | 4.00% | +$2.36M |
| Yatra Online, Inc.(YTRA) | 12,170,301 | 12,170,301 | 0 | $19.35M | $14.48M | 3.47% | -$4.87M |
| Grupo Supervielle S.A.ADR(SUPV) | 1,492,861 | 2,054,581 | +561,720 | $8.52M | $13.93M | 3.33% | +$5.41M |
| Loma Negra C I A S A Mtn 14ADS | 720,398 | 1,823,913 | +1,103,515 | $4.81M | $12.33M | 2.95% | +$7.52M |
| Fusion Fuel Green PlcCL A | 1,700,000 | 1,700,000 | 0 | $2.87M | $1.50M | 0.36% | -$1.37M |
| Fusion Fuel Green PlcW EXP 12 10 202 | 1,042,118 | 1,042,118 | 0 | $177.2K | $57.3K | 0.01% | -$119.8K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 98,416 | 0 | -98,416 | $921.2K | $0 | — | -$921.2K |