Q3 2020 Holdings
Filed 2020-11-16 | 16 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.6M | 25,402 | 98.7% |
| Goeasy LTD(EHMEF) | COM | 380355107 | $19.6K | 400,000 | 0.2% |
| Dino Polska SA(DNOPF) | COM | X188AF102 | $12.1K | 205,741 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $12.0K | 100,000 | 0.1% |
| Banco Inter SA | COM | P1S6FG106 | $11.6K | 3,499,011 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $10.4K | 256,760 | 0.1% |
| Norwegian Finans Holding ASA | COM | R6349B103 | $10.3K | 1,411,189 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.5K | 100,000 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.6K | 150,000 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $5.6K | 75,000 | 0.1% |
| Jet2 PLC | COM | G5112P101 | $4.3K | 500,000 | 0.0% |
| China Sunsine Chemical Holdings LTD | COM | Y15198115 | $2.7K | 10,750,800 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.7K | 173,064 | 0.0% |
| ASA International Group PLC | COM | G0R8A4107 | $1.7K | 687,267 | 0.0% |
| Banco Inter SA | COM | P1S6FG155 | $1.0K | 342,866 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $717 | 327,206 | 0.0% |