Fund HoldingsMAK CAPITAL ONE LLC

Total Portfolio Value
$908.83M
Total Bought
$272.61M
Total Sold
$95.30M
Net Transaction
+$177.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
GRUPO FINANCIERO GALICIA S.A(GGAL)01,343,488+1,343,488072,4687.97%+72,468
QUALCOMM INC(QCOM)0394,012+394,012067,3967.42%+67,396
COURSERA INC(COUR)03,751,368+3,751,368027,6103.04%+27,610
GRUPO SUPERVIELLE S.A.4,000,0004,000,000019,80047,2805.20%+27,480
UDEMY INC03,769,762+3,769,762022,0532.43%+22,053
AUTOLUS THERAPEUTICS PLC26,017,61630,005,343+3,987,72742,40959,7116.57%+17,302
CHAMPION HOMES INC(SKY)2,000,0002,000,0000152,740169,00018.60%+16,260
AGILYSYS INC(AGYS)1,192,7301,192,7300125,535141,74415.60%+16,209
ANNEXON INC(ANNX)02,958,527+2,958,527014,8521.63%+14,852
CHAMPION HOMES INC(SKY)(Put)1,500,0001,500,0000114,555126,750+12,195
HONEST CO INC03,528,704+3,528,70409,1041.00%+9,104
CENOVUS ENERGY INC(CVE)0536,832+536,83209,0831.00%+9,083
TALKSPACE INC(TALK)02,215,336+2,215,33608,0420.88%+8,042
MITEK SYS INC(MITK)0634,099+634,09906,6900.74%+6,690
YATRA ONLINE INC12,170,30112,170,301017,03821,6632.38%+4,625
AGILYSYS INC(AGYS)(Put)327,600327,600034,48038,932+4,452
STANDARD BIOTOOLS INC15,931,80619,288,158+3,356,35220,71124,6892.72%+3,977
CRYOPORT INC818,1621,199,225+381,0637,75611,5131.27%+3,756
PERMA-FIX ENVIRONMENTAL SVCS815,576918,673+103,0978,23711,5661.27%+3,329
SMARTRENT INC2,863,9233,577,973+714,0504,0387,2280.80%+3,189
VISHAY PRECISION GROUP INC(VPG)051,226+51,22601,9720.22%+1,972
ENDAVA PLC0283,076+283,07601,7890.20%+1,789
DAY ONE BIOPHARMACEUTICALS I
COM
1,448,461826,205-622,25610,2127,7000.85%-2,511
PROS HOLDINGS INC1,413,4260-1,413,42632,3820-32,382
HEIDRICK & STRUGGLES INTL IN1,213,7620-1,213,76260,4090-60,409
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