$504Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGYS | AGILYSYS INC | 34.42 | 2,060,460 | 173,614,000 | REDUCED | -38.02 | |
HSII | HEIDRICK & STRUGGLES INTL IN | 4.90 | 734,825 | 24,734,200 | NEW | ||
HTOO | FUSION FUEL GREEN PLC | 0.57 | 1,700,000 | 2,873,000 | UNCHANGED | 0.00 | |
HTOO | FUSION FUEL GREEN PLC | 0.04 | 1,042,120 | 177,160 | UNCHANGED | 0.00 | |
IE | IVANHOE ELECTRIC INC | 2.84 | 1,463,970 | 14,346,900 | ADDED | 13.56 | |
IRS | IRSA INVERSIONES Y REP S A | 0.18 | 98,416 | 921,174 | NEW | ||
LOMA | LOMA NEGRA C I A S A MTN 14 | 0.95 | 720,398 | 4,812,260 | NEW | ||
MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKY | SKYLINE CHAMPION CORPORATION | 50.56 | 3,000,000 | 255,030,000 | UNCHANGED | 0.00 | |
SUPV | GRUPO SUPERVIELLE S.A. | 1.69 | 1,492,860 | 8,524,240 | NEW | ||
YTRA | YATRA ONLINE INC | 3.84 | 12,170,300 | 19,350,800 | UNCHANGED | 0.00 |