Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $603.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $300.4M | 3,795,915 | 49.8% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $154.5M | 3,000,000 | 25.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $75.1M | 3,867,502 | 12.4% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $29.3M | 12,170,301 | 4.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $17.9M | 180,000 | 3.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.1M | 200,749 | 1.8% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $9.2M | 2,071,732 | 1.5% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $3.2M | 6,051,671 | 0.5% |
| Genesys Inc(GNSS) | COM | 36872P103 | $1.9M | 517,852 | 0.3% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 12/10/202 | G3R25D100 | $958.7K | 1,042,118 | 0.2% |