Q4 2020 Holdings
Filed 2021-02-16 | 14 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $158.7M | 4,133,991 | 93.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $10.3M | 1,314,805 | 6.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $104.2K | 3,368,559 | 0.1% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $22.1K | 11,434,913 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $20.5K | 8,301,200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.4K | 582,229 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $11.9K | 645,347 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $8.0K | 281,404 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $6.8K | 1,024,577 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8K | 200,749 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $2.4K | 850,129 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $1.5K | 122,445 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.4K | 126,199 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $1.1K | 327,936 | 0.0% |