MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $527,546 (100.0% shares, 0.0% debt)

Holdings (9)

AGYS AGILYSYS INC 49.4%

Value ($000) $260,552 Shares 3,795,915 Est. Cost $14.62 Unrealized +415.3%

SKY SKYLINE CHAMPION CORPORATION 37.2%

Value ($000) $196,350 Shares 3,000,000 Est. Cost $28.77 Unrealized +136.2%

CVE CENOVUS ENERGY INC 5.6%

Value ($000) $29,379 Shares 1,730,193 Est. Cost $13.49 Unrealized +16.4%

YTRA YATRA ONLINE INC 4.6%

Value ($000) $24,097 Shares 12,170,301 Est. Cost $1.96 Unrealized +5.7%

IE IVANHOE ELECTRIC INC 1.7%

Value ($000) $9,184 Shares 704,300 Est. Cost $12.74 Unrealized -0.8%

— FUSION FUEL GREEN PLC 1.0%

Value ($000) $5,304 Shares 2,071,732 Est. Cost $12.94 Unrealized —

GNSS GENASYS INC 0.3%

Value ($000) $1,373 Shares 527,988 Est. Cost $3.36 Unrealized -18.0%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.2%

Value ($000) $1,005 Shares 3,723,921 Est. Cost $3.18 Unrealized -88.6%

— FUSION FUEL GREEN PLC 0.1%

Value ($000) $302 Shares 1,042,118 Est. Cost $6.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	3,795,915	$260,552	49.4%	$14.62	+415.3%	COM	00847J105
SKY	SKYLINE CHAMPION CORPORATION	3,000,000	$196,350	37.2%	$28.77	+136.2%	COM	830830105
CVE	CENOVUS ENERGY INC	1,730,193	$29,379	5.6%	$13.49	+16.4%	COM	15135U109
YTRA	YATRA ONLINE INC	12,170,301	$24,097	4.6%	$1.96	+5.7%	ORD SHS	G98338109
IE	IVANHOE ELECTRIC INC	704,300	$9,184	1.7%	$12.74	-0.8%	COM	46578C108
—	FUSION FUEL GREEN PLC	2,071,732	$5,304	1.0%	$12.94	—	CL A	G3R25D118
GNSS	GENASYS INC	527,988	$1,373	0.3%	$3.36	-18.0%	COM	36872P103
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	3,723,921	$1,005	0.2%	$3.18	-88.6%	COM	25490H106
—	FUSION FUEL GREEN PLC	1,042,118	$302	0.1%	$6.62	—	*W EXP 12/10/202	G3R25D100