Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,250,705 |
717,357 |
-15.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$89,413,137 |
849,531 |
-15.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$115,203,799 |
1,004,918 |
+5.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$69,230,870 |
954,382 |
+6.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$118,039,028 |
896,204 |
-8.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$106,398,308 |
976,400 |
-15.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$119,982,714 |
1,152,129 |
+14.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$84,902,566 |
1,007,626 |
+439.5%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$15,843,188 |
186,786 |
-11.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,984,966 |
211,381 |
+13.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,838,631 |
187,043 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,533,497 |
188,262 |
-27.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$20,437,430 |
258,244 |
-23.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,576,954 |
335,627 |
-16.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,888,335 |
399,584 |
-19.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,810,589 |
496,755 |
+34.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,440,685 |
369,786 |
-11.7%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$21,919,728 |
418,635 |
-3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,659,685 |
433,615 |
+5.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$19,761,054 |
412,032 |
+161.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$6,052,410 |
157,697 |
-18.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,649,640 |
192,452 |
-7.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$3,728,739 |
207,845 |
—
|
Shares |
Sole |
2020-08-12 |
