Fila SpA

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1801603.12000000 6.385501056505 Long EC CORP CA N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 A-Mark Precious Metals Inc 00181T107 9000.00000000 NS USD 199620.00000000 0.707521932410 Long EC CORP US N 1 N N N Nihon Trim Co Ltd 529900MMAS9SLHU7KR51 Nihon Trim Co Ltd 000000000 6000.00000000 NS 180830.96000000 0.640927112808 Long EC CORP JP N 2 N N N Macfarlane Group PLC 213800LVRYDERSJAAZ73 Macfarlane Group PLC 000000000 900000.00000000 NS 1458668.48000000 5.170022751809 Long EC CORP GB N 2 N N N Boustead Singapore Ltd 254900VRXISFIBDS7X84 Boustead Singapore Ltd 000000000 175000.00000000 NS 196814.79000000 0.697579303415 Long EC CORP SG N 1 N N N Omni Bridgeway Ltd 529900T4EL2A89FPP865 Omni Bridgeway Ltd 000000000 2378075.00000000 NS 2097274.28000000 7.433461333438 Long EC CORP AU N 1 N N N Medical Facilities Corp 549300KHW6BB8F1NXK22 Medical Facilities Corp 58457V503 25000.00000000 NS 290067.93000000 1.028100502775 Long EC CORP CA N 1 N N N Master Drilling Group Ltd 37890095B2AFC611E529 Master Drilling Group Ltd 000000000 200000.00000000 NS 180300.78000000 0.639047972551 Long EC CORP ZA N 1 N N N Sam Yung Trading Co Ltd N/A Sam Yung Trading Co Ltd 000000000 58000.00000000 NS 680905.47000000 2.413363159620 Long EC CORP KR N 2 N N N Reading International Inc 549300OHQRI7MW2NQU72 Reading International Inc 755408101 95000.00000000 NS USD 127300.00000000 0.451194980442 Long EC CORP US N 1 N N N Komelon Corp N/A Komelon Corp 000000000 18000.00000000 NS 134538.85000000 0.476851954394 Long EC CORP KR N 2 N N N Italian Wine Brands SpA 815600251190FB2E7172 Italian Wine Brands SpA 000000000 61500.00000000 NS 1493322.92000000 5.292850005368 Long EC CORP IT N 2 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 Amplify Energy Corp 03212B103 75000.00000000 NS USD 240000.00000000 0.850642539718 Long EC CORP US N 1 N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 20000.00000000 NS 733698.27000000 2.600478999082 Long EP CORP KR N 2 N N N Cie de L'Odet SE 9695005PEG4IL375U849 Cie de L'Odet SE 000000000 600.00000000 NS 1054860.64000000 3.738788891077 Long EC CORP FR N 2 N N N NeoPharm Co Ltd N/A NeoPharm Co Ltd 000000000 27000.00000000 NS 286453.06000000 1.015288160285 Long EC CORP KR N 2 N N N Bixolon Co Ltd N/A Bixolon Co Ltd 000000000 32000.00000000 NS 144646.02000000 0.512675240887 Long EC CORP KR N 2 N N N Dreyfus Institutional Preferred Government Money Market Fund 5493001BRBYRXP4A4K56 Dreyfus Institutional Preferred Government Money Market Fund 26200X100 700937.06000000 NS USD 700937.06000000 2.484362003754 Long STIV RF US N 1 N N N PARDEE RESOURCES CO INC N/A PARDEE RESOURCES CO INC 699437109 800.00000000 NS USD 239200.00000000 0.847807064586 Long EC CORP US N 1 N N N Total Energy Services Inc 549300R3W0R3EV800D58 Total Energy Services Inc 89154B102 200000.00000000 NS 1586194.24000000 5.622017903334 Long EC CORP CA N 1 N N N Maezawa Industries Inc N/A Maezawa Industries Inc 000000000 27000.00000000 NS 302331.53000000 1.071566918817 Long EC CORP JP N 2 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 U-Haul Holding Co 023586506 20000.00000000 NS USD 1087400.00000000 3.854119573707 Long EC CORP US N 1 N N N 2025-08-28 AMG Funds Thomas Disbrow Thomas Disbrow Principal Financial Officer