Q1 2021 Holdings
Filed 2021-05-17 | 10 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $198.3M | 4,133,991 | 99.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $135.8K | 3,000,000 | 0.1% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $26.7K | 8,637,800 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $26.6K | 11,434,913 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $10.0K | 749,895 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.2K | 200,749 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $5.2K | 163,593 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $4.9K | 1,042,118 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $4.2K | 395,683 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $3.4K | 1,224,264 | 0.0% |