Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $489.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champion Homes Inc(SKY) | COM | 830830105 | $237.1M | 2,500,000 | 48.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $130.0M | 1,192,730 | 26.6% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $38.8M | 997,508 | 7.9% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $21.4M | 2,656,857 | 4.4% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $20.8M | 12,170,301 | 4.2% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $19.4M | 2,728,274 | 4.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $13.0M | 3,161,866 | 2.7% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $8.0M | 949,571 | 1.6% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $872.1K | 1,700,000 | 0.2% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 12/10/202 | G3R25D100 | $59.4K | 1,042,118 | 0.0% |