MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $113,351 (100.0% shares, 0.0% debt)

Holdings (7)

SKY SKYLINE CHAMPION CORPORATION 46.6%

Value ($000) $52,819 Shares 3,368,559 Est. Cost $28.77 Unrealized -7.2%

AGYS AGILYSYS INC 35.3%

Value ($000) $40,056 Shares 2,398,534 Est. Cost $11.64 Unrealized +135.4%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 7.1%

Value ($000) $8,064 Shares 7,905,900 Est. Cost $3.29 Unrealized -30.3%

APPS DIGITAL TURBINE INC 4.3%

Value ($000) $4,830 Shares 1,120,707 Est. Cost $6.18 Unrealized 0.0%

— RECRO PHARMA INC 2.8%

Value ($000) $3,173 Shares 388,417 Est. Cost $8.17 Unrealized —

YTRA YATRA ONLINE INC 2.5%

Value ($000) $2,795 Shares 2,713,912 Est. Cost $4.79 Unrealized -41.1%

CNQ CANADIAN NAT RES LTD 1.4%

Value ($000) $1,614 Shares 119,135 Est. Cost $8.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	SKYLINE CHAMPION CORPORATION	3,368,559	$52,819	46.6%	$28.77	-7.2%	COM	830830105
AGYS	AGILYSYS INC	2,398,534	$40,056	35.3%	$11.64	+135.4%	COM	00847J105
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	7,905,900	$8,064	7.1%	$3.29	-30.3%	COM	25490H106
APPS	DIGITAL TURBINE INC	1,120,707	$4,830	4.3%	$6.18	0.0%	COM NEW	25400W102
—	RECRO PHARMA INC	388,417	$3,173	2.8%	$8.17	—	COM	75629F109
YTRA	YATRA ONLINE INC	2,713,912	$2,795	2.5%	$4.79	-41.1%	ORD SHS	G98338109
CNQ	CANADIAN NAT RES LTD	119,135	$1,614	1.4%	$8.74	0.0%	COM	136385101