Q4 2020 Holdings
Filed 2021-02-11 | 16 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.8M | 25,402 | 98.1% |
| Goeasy LTD(EHMEF) | COM | 380355107 | $30.4K | 400,000 | 0.3% |
| Banco Inter SA | COM | P1S6FG106 | $22.1K | 3,499,011 | 0.2% |
| IAC Interactivecorp New | COM | 44891N109 | $18.9K | 100,000 | 0.2% |
| Dino Polska SA(DNOPF) | COM | X188AF102 | $15.9K | 205,741 | 0.2% |
| Norwegian Finans Holding ASA | COM | R6349B103 | $12.0K | 1,411,189 | 0.1% |
| ASA International Group PLC | COM | G0R8A4107 | $11.2K | 3,486,868 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $10.5K | 300,000 | 0.1% |
| Jet2 PLC | COM | G5112P101 | $9.8K | 500,000 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $9.5K | 150,000 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.6K | 150,000 | 0.1% |
| Goodfood Market Corp(GDDFF) | COM | 38217M100 | $7.7K | 806,100 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $6.6K | 75,000 | 0.1% |
| China Sunsine Chemical Holdings LTD | COM | Y15198115 | $4.0K | 10,750,800 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.7K | 173,064 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $1.2K | 327,206 | 0.0% |