Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $635.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $313.2M | 3,795,915 | 49.3% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $225.7M | 3,000,000 | 35.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $46.9M | 2,687,180 | 7.4% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $27.7M | 12,170,301 | 4.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.1M | 200,749 | 1.7% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $5.0M | 2,071,732 | 0.8% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $2.8M | 5,315,867 | 0.4% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.5M | 521,488 | 0.2% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.2M | 95,818 | 0.2% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 12/10/202 | G3R25D100 | $341.9K | 1,042,118 | 0.1% |