Q3 2021 Holdings
Filed 2021-11-15 | 10 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $206.9M | 3,952,064 | 99.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $180.2K | 3,000,000 | 0.1% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $27.6K | 8,912,300 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $26.0K | 180,000 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $23.1K | 11,434,913 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $15.8K | 247,999 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $14.9K | 1,372,394 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.3K | 200,749 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $3.8K | 1,042,118 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $136 | 25,458 | 0.0% |