Q1 2022 Holdings
Filed 2022-05-16 | 12 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $157.6M | 3,952,064 | 99.8% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $164.6K | 3,000,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $42.6K | 2,552,355 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $23.8K | 180,000 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $22.6K | 11,434,913 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20.7K | 550,337 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $17.5K | 2,022,456 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.4K | 200,749 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $10.3K | 7,586,053 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $2.6K | 1,042,118 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 29,712 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.3K | 479,830 | 0.0% |