Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $417.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyline Champion Corporation(SKY) | COM | 830830105 | $203.3M | 3,000,000 | 48.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $124.2M | 1,192,730 | 29.7% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $31.4M | 993,408 | 7.5% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $16.7M | 1,780,872 | 4.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $14.5M | 12,170,301 | 3.5% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $13.9M | 2,054,581 | 3.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $12.3M | 1,823,913 | 3.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $1.5M | 1,700,000 | 0.4% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 12/10/202 | G3R25D100 | $57.3K | 1,042,118 | 0.0% |