Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $653.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champion Homes Inc(SKY) | COM | 830830105 | $220.3M | 2,500,000 | 33.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $157.1M | 1,192,730 | 24.0% |
| Champion Homes Inc(SKY)Put | COM | 830830105 | $88.1M | 1,000,000 | 13.5% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $44.2M | 997,508 | 6.8% |
| Agilysys Inc(AGYS)Put | COM | 00847J105 | $43.1M | 327,600 | 6.6% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $41.2M | 2,728,274 | 6.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $31.7M | 2,656,857 | 4.9% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $15.3M | 12,170,301 | 2.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $11.8M | 3,569,317 | 1.8% |
| Nlight Inc(LASR) | COM | 65487K100 | $729.0K | 69,492 | 0.1% |