Mak Capital One as of June 30, 2022
Portfolio Holdings for Mak Capital One
Mak Capital One holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agilysys (AGYS) | 36.8 | $187M | 4.0M | 47.27 | |
| Skyline Corporation (SKY) | 28.0 | $142M | 3.0M | 47.42 | |
| Cenovus Energy (CVE) | 13.1 | $66M | 3.5M | 19.01 | |
| Yatra Online Ord Shs (YTRA) | 5.4 | $27M | 12M | 2.25 | |
| Us Foods Hldg Corp call (USFD) | 4.7 | $24M | 784k | 30.68 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 4.1 | $21M | 180k | 114.87 | |
| Fusion Fuel Green Cl A (HTOO) | 2.7 | $14M | 2.1M | 6.52 | |
| Canadian Natural Resources (CNQ) | 2.1 | $11M | 201k | 53.68 | |
| Dirtt Environmental Solutions (DRTTF) | 1.4 | $7.1M | 6.6M | 1.08 | |
| Kalera Public Ordinary Shares | 0.8 | $4.0M | 678k | 5.90 | |
| Genasys (GNSS) | 0.4 | $1.9M | 591k | 3.25 | |
| Fusion Fuel Green *w Exp 07/01/202 (HTOOW) | 0.3 | $1.5M | 1.0M | 1.43 | |
| Ero Copper Corp (ERO) | 0.3 | $1.3M | 160k | 8.43 |
