Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,888,984 |
461,873 |
-14.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$56,526,299 |
537,067 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,523,048 |
545,386 |
+28.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,876,649 |
425,650 |
-41.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$95,857,745 |
727,794 |
+412.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,463,713 |
141,908 |
+15.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,779,434 |
122,714 |
+71.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,013,381 |
71,367 |
-52.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,774,822 |
150,611 |
+58.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,294,659 |
95,143 |
-47.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,487,399 |
181,926 |
-25.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,165,772 |
244,404 |
+18.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,389,339 |
207,093 |
+126.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,071,885 |
91,633 |
+6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,073,254 |
86,170 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,625,889 |
90,920 |
-15.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,757,753 |
107,012 |
-31.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,114,648 |
154,978 |
+52.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,764,001 |
101,354 |
-80.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$25,270,795 |
526,914 |
-1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,472,544 |
533,417 |
+318.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,082,332 |
127,580 |
+15.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,976,683 |
110,183 |
-75.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,638,663 |
457,405 |
—
|
Shares |
Defined |
2020-05-15 |
