MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $421,237 (100.0% shares, 0.0% debt)

Holdings (10)

AGYS AGILYSYS INC 47.1%
Value ($000) $198,266 Shares 4,133,991 Est. Cost $14.62 Unrealized +240.5%
SKY SKYLINE CHAMPION CORPORATION 32.2%
Value ($000) $135,780 Shares 3,000,000 Est. Cost $28.77 Unrealized +39.6%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 6.3%
Value ($000) $26,691 Shares 8,637,800 Est. Cost $3.17 Unrealized -17.8%
YTRA YATRA ONLINE INC 6.3%
Value ($000) $26,643 Shares 11,434,913 Est. Cost $1.97 Unrealized +18.4%
— FUSION FUEL GREEN PLC 2.4%
Value ($000) $10,049 Shares 749,895 Est. Cost $17.73 Unrealized —
CNQ CANADIAN NAT RES LTD 1.5%
Value ($000) $6,197 Shares 200,749 Est. Cost $6.41 Unrealized +68.6%
— MAXEON SOLAR TECHNOLOGIES LT 1.2%
Value ($000) $5,163 Shares 163,593 Est. Cost $22.75 Unrealized —
— FUSION FUEL GREEN PLC 1.2%
Value ($000) $4,877 Shares 1,042,118 Est. Cost $6.62 Unrealized —
— TUFIN SOFTWARE TECHNOLOGIE 1.0%
Value ($000) $4,155 Shares 395,683 Est. Cost $11.11 Unrealized —
— RECRO PHARMA INC 0.8%
Value ($000) $3,416 Shares 1,224,264 Est. Cost $4.63 Unrealized —