Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $504.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyline Champion Corporation(SKY) | COM | 830830105 | $255.0M | 3,000,000 | 50.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $173.6M | 2,060,458 | 34.4% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $24.7M | 734,825 | 4.9% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $19.4M | 12,170,301 | 3.8% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $14.3M | 1,463,969 | 2.8% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $8.5M | 1,492,861 | 1.7% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $4.8M | 720,398 | 1.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $2.9M | 1,700,000 | 0.6% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $921.2K | 98,416 | 0.2% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 12/10/202 | G3R25D100 | $177.2K | 1,042,118 | 0.0% |