Q4 2023 Holdings
Filed 2024-02-14 | 7 holdings | $540.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $282.0M | 3,324,585 | 52.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $222.8M | 3,000,000 | 41.2% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $19.8M | 12,170,301 | 3.7% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $13.0M | 1,289,103 | 2.4% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $1.9M | 1,700,000 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3M | 35,034 | 0.2% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 12/10/202 | G3R25D100 | $99.3K | 1,042,118 | 0.0% |