Q3 2020 Holdings
Filed 2020-11-16 | 11 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $99.9M | 4,133,991 | 99.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $90.2K | 3,368,559 | 0.1% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $13.1K | 8,301,200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.4K | 466,330 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.6K | 477,169 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $5.9K | 7,800,221 | 0.0% |
| HL Acquisitions Corp | SHS | G4603R106 | $3.4K | 301,386 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2.3K | 138,472 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $2.1K | 2,012,337 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $1.6K | 791,979 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.5K | 711,043 | 0.0% |