Q1 2020 Holdings
Filed 2020-05-15 | 7 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $40.1M | 2,398,534 | 99.8% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $52.8K | 3,368,559 | 0.1% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $8.1K | 7,905,900 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.8K | 1,120,707 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $3.2K | 388,417 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $2.8K | 2,713,912 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 119,135 | 0.0% |