Mak Capital One LLC
17 holdingsFiling period: 2026-06-30Current AUM: $687.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys Inc | 1.19M | $124.6M | $147.2M | 21.42% | -- | 2026-06-30 |
| 2 | GGAL | Grupo Financiero Galicia S.A | 1.49M | $74.3M | $52.5M | 7.64% | +56.8K | 2026-06-30 |
| 3 | ACHC | Acadia Healthcare Company in | 2.43M | $71.8M | $76.2M | 11.09% | -- | 2026-06-30 |
| 4 | — | Uniqure NV | 1.23M | $56.7M | $56.7M | 8.26% | +790.8K | 2026-06-30 |
| 5 | SKY | Champion Homes Inc | 632.4K | $55.7M | $50.1M | 7.29% | -1,650,000 | 2026-06-30 |
| 6 | AUTL | Autolus Therapeutics Ltd | 33.62M | $53.8M | $51.4M | 7.48% | -- | 2026-06-30 |
| 7 | CLPT | Clearpoint Neuro Inc | 2.38M | $42.4M | $21.5M | 3.12% | +474.4K | 2026-06-30 |
| 8 | SUPV | Grupo Supervielle S.A. | 4.25M | $41.1M | $29.8M | 4.33% | -- | 2026-06-30 |
| 9 | CAI | Caris Life Sciences Inc | 1.94M | $34.5M | $62.9M | 9.15% | -- | 2026-06-30 |
| 10 | ANNX | Annexon Inc | 5.86M | $33.5M | $21.7M | 3.16% | +1.14M | 2026-06-30 |
| 11 | LAB | Standard Biotools Inc | 28.81M | $23.7M | $17.3M | 2.51% | +2.64M | 2026-06-30 |
| 12 | LODE | Comstock Inc | 5.19M | $21.6M | $8.8M | 1.28% | -573,552 | 2026-06-30 |
| 13 | CYRX | Cryoport Inc | 1.28M | $20.1M | $22.7M | 3.31% | -145,906 | 2026-06-30 |
| 14 | HNST | Honest Co Inc | 4.78M | $17.5M | $22.7M | 3.31% | -- | 2026-06-30 |
| 15 | CVE | Cenovus Energy Inc | 536.8K | $16.2M | $21.7M | 3.15% | -- | 2026-06-30 |
| 16 | PESI | Perma-Fix Environmental Svcs | 1.03M | $14.8M | $12.6M | 1.84% | +114.3K | 2026-06-30 |
| 17 | — | Yatra Online Inc | 12.17M | $11.5M | $11.5M | 1.67% | -- | 2026-06-30 |
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