Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UPWORK INC(UPWK) | 0 | 1,366,929 | +1,366,929 | 0 | 15,528 | 2.88% | +15,528 |
| CENOVUS ENERGY INC(CVE) | 1,730,193 | 1,730,193 | 0 | 29,379 | 36,023 | 6.68% | +6,644 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 976,704 | +976,704 | 0 | 4,932 | 0.91% | +4,932 |
| IVANHOE ELECTRIC INC(IE) | 704,300 | 990,085 | +285,785 | 9,184 | 11,782 | 2.18% | +2,598 |
| YATRA ONLINE INC | 12,170,301 | 12,170,301 | 0 | 24,097 | 24,462 | 4.53% | +365 |
| DIRTT ENVIRONMENTAL SOLUTION | 3,723,921 | 3,383,421 | -340,500 | 1,005 | 1,357 | 0.25% | +351 |
| GENASYS INC | 527,988 | 628,809 | +100,821 | 1,373 | 1,264 | 0.23% | -109 |
| FUSION FUEL GREEN PLC | 1,042,118 | 1,042,118 | 0 | 302 | 47 | 0.01% | -255 |
| FUSION FUEL GREEN PLC | 2,071,732 | 2,000,000 | -71,732 | 5,304 | 1,834 | 0.34% | -3,470 |
| SKYLINE CHAMPION CORPORATION(SKY) | 3,000,000 | 3,000,000 | 0 | 196,350 | 191,160 | 35.43% | -5,190 |
| AGILYSYS INC(AGYS) | 3,795,915 | 3,795,915 | 0 | 260,552 | 251,138 | 46.55% | -9,414 |