Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,081,181 |
211,050 |
+7.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,720,777 |
196,872 |
+116.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,441,640 |
91,082 |
+73.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,809,728 |
52,519 |
-95.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$153,795,790 |
1,167,685 |
+10.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$115,383,755 |
1,058,858 |
+47.4%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$74,817,716 |
718,434 |
-0.6%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$60,919,558 |
722,995 |
+13.8%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$53,898,529 |
635,446 |
+88.6%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$22,289,964 |
336,910 |
-8.6%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$25,309,695 |
368,731 |
-56.5%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$69,936,960 |
847,618 |
+45.2%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$46,192,988 |
583,687 |
+88.7%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$17,117,263 |
309,255 |
+6.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$13,746,872 |
290,816 |
+46.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,914,305 |
198,453 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,662,630 |
194,841 |
-59.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$25,202,857 |
481,338 |
-1.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$27,729,243 |
487,590 |
-8.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$25,610,496 |
533,997 |
-15.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$24,233,899 |
631,420 |
+138.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$6,404,671 |
265,094 |
-16.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,710,248 |
318,297 |
-34.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,155,344 |
488,344 |
—
|
Shares |
Sole |
2020-05-14 |
