Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $527.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $260.6M | 3,795,915 | 49.4% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $196.4M | 3,000,000 | 37.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29.4M | 1,730,193 | 5.6% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $24.1M | 12,170,301 | 4.6% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $9.2M | 704,300 | 1.7% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $5.3M | 2,071,732 | 1.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.4M | 527,988 | 0.3% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $1.0M | 3,723,921 | 0.2% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 12/10/202 | G3R25D100 | $302.2K | 1,042,118 | 0.1% |