The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT INC DEL | COM | 00090Q103 | 10,321 | 1,314,805 | SH | SOLE | 0 | 1,314,805 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 158,663 | 4,133,991 | SH | SOLE | 0 | 4,133,991 | 0 | 0 | |
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 1,108 | 327,936 | SH | SOLE | 0 | 327,936 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,828 | 200,749 | SH | SOLE | 0 | 200,749 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 20,504 | 8,301,200 | SH | SOLE | 0 | 8,301,200 | 0 | 0 | |
FUSION FUEL GREEN PLC | *W EXP 07/01/202 | G3R25D100 | 6,813 | 1,024,577 | SH | SOLE | 0 | 1,024,577 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 11,894 | 645,347 | SH | SOLE | 0 | 645,347 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1,425 | 126,199 | SH | SOLE | 0 | 126,199 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 7,983 | 281,404 | SH | SOLE | 0 | 281,404 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 2,423 | 850,129 | SH | SOLE | 0 | 850,129 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 104,223 | 3,368,559 | SH | SOLE | 0 | 3,368,559 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1,528 | 122,445 | SH | SOLE | 0 | 122,445 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 19,394 | 582,229 | SH | SOLE | 0 | 582,229 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 22,069 | 11,434,913 | SH | SOLE | 0 | 11,434,913 | 0 | 0 |