Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $251.1M | 3,795,915 | 46.5% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $191.2M | 3,000,000 | 35.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $36.0M | 1,730,193 | 6.7% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $24.5M | 12,170,301 | 4.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $15.5M | 1,366,929 | 2.9% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $11.8M | 990,085 | 2.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.9M | 976,704 | 0.9% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $1.8M | 2,000,000 | 0.3% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $1.4M | 3,383,421 | 0.3% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.3M | 628,809 | 0.2% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 12/10/202 | G3R25D100 | $46.9K | 1,042,118 | 0.0% |