Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHAMPION HOMES INC(SKY)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 88,100 | — | +88,100 |
| AGILYSYS INC(AGYS)(Put) | 0 | 327,600 | +327,600 | 0 | 43,148 | — | +43,148 |
| AGILYSYS INC(AGYS) | 1,192,730 | 1,192,730 | 0 | 129,972 | 157,094 | 24.04% | +27,123 |
| GRUPO SUPERVIELLE S.A. | 2,728,274 | 2,728,274 | 0 | 19,398 | 41,224 | 6.31% | +21,826 |
| LOMA NEGRA C I A S A MTN 14 | 2,656,857 | 2,656,857 | 0 | 21,414 | 31,723 | 4.85% | +10,309 |
| HEIDRICK & STRUGGLES INTL IN | 997,508 | 997,508 | 0 | 38,763 | 44,200 | 6.76% | +5,436 |
| NLIGHT INC(LASR) | 0 | 69,492 | +69,492 | 0 | 729 | 0.11% | +729 |
| FUSION FUEL GREEN PLC | 1,042,118 | 0 | -1,042,118 | 59 | 0 | — | -59 |
| FUSION FUEL GREEN PLC | 1,700,000 | 0 | -1,700,000 | 872 | 0 | — | -872 |
| SIBANYE STILLWATER LTD(SBSW) | 3,161,866 | 3,569,317 | +407,451 | 12,995 | 11,779 | 1.80% | -1,217 |
| YATRA ONLINE INC | 12,170,301 | 12,170,301 | 0 | 20,750 | 15,335 | 2.35% | -5,416 |
| IVANHOE ELECTRIC INC(IE) | 949,571 | 0 | -949,571 | 8,033 | 0 | — | -8,033 |
| CHAMPION HOMES INC(SKY) | 2,500,000 | 2,500,000 | 0 | 237,125 | 220,250 | 33.70% | -16,875 |