Q2 2022 Holdings
Filed 2022-08-15 | 13 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $186.8M | 3,952,064 | 99.8% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $142.3K | 3,000,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $66.2K | 3,484,486 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $27.3K | 12,115,879 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $24.1K | 783,905 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $20.7K | 180,000 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $13.5K | 2,071,732 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.8K | 200,749 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $7.1K | 6,573,824 | 0.0% |
| Kalera Public Limited Co | ORDINARY SHARES | G52251108 | $4.0K | 677,785 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.9K | 591,092 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $1.5K | 1,042,118 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.3K | 159,800 | 0.0% |