Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $210.1M | 3,795,915 | 99.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $158.6K | 3,000,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $58.2K | 3,789,758 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $27.1K | 12,170,301 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $18.4K | 180,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.4K | 544,696 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $10.3K | 2,071,732 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.3K | 200,749 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $2.7K | 6,051,671 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.4K | 517,852 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $1.1K | 1,042,118 | 0.0% |
| Kalera Public Limited Co | ORDINARY SHARES | G52251108 | $315 | 236,515 | 0.0% |