Q2 2020 Holdings
Filed 2020-08-17 | 14 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $10.6M | 25,402 | 98.7% |
| IAC Interactivecorp(IACIEUR)A | COM | 44919P508 | $51.7K | 160,000 | 0.5% |
| Goeasy LTD(EHMEF)A | COM | 380355107 | $20.1K | 500,000 | 0.2% |
| EXP World Hldgs Inc(EXPI)A | COM | 30212W100 | $12.8K | 750,444 | 0.1% |
| Dino Polska SA(DNOPF)A | COM | X188AF102 | $10.4K | 205,741 | 0.1% |
| Norwegian Finans Holding ASAA | COM | R6349B103 | $9.7K | 1,411,189 | 0.1% |
| Banco Inter SAA | COM | P1S6FG106 | $9.2K | 3,490,900 | 0.1% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $8.2K | 150,000 | 0.1% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $7.7K | 100,000 | 0.1% |
| Cimpress PLC(CMPR)A | SHS EURO | G2143T103 | $5.7K | 75,000 | 0.1% |
| Dart Group PLCA | COM | G2657C132 | $5.2K | 500,000 | 0.0% |
| China Sunsine Chemical Holdings LTDA | COM | Y15198115 | $2.4K | 9,544,400 | 0.0% |
| Gaia Inc New(GAIA)A | CL A | 36269P104 | $1.5K | 173,064 | 0.0% |
| Huttig Bldg Prods IncA | COM | 448451104 | $370 | 327,206 | 0.0% |