Q3 2021 Holdings
Filed 2021-11-16 | 14 holdings | $234.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goeasy LTD(EHMEF) | COM | 380355107 | $63.8K | 400,000 | 27.2% |
| Goodfood Market Corp(GDDFF) | COM | 38217M100 | $28.9K | 4,140,200 | 12.3% |
| Banco Inter SA | COM | P1S6FG106 | $24.6K | 8,546,200 | 10.5% |
| Bank Norwegian ASA | COM | R0R16U107 | $17.9K | 1,501,290 | 7.6% |
| Dino Polska SA(DNOPF) | COM | X188AF102 | $17.2K | 205,741 | 7.3% |
| Kindred Group PLC | COM | X4S1CH103 | $15.1K | 1,000,000 | 6.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $14.1K | 800,000 | 6.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $11.9K | 300,000 | 5.1% |
| IAC Ractivecorp(IAC) | COM | 44891N208 | $9.8K | 75,000 | 4.2% |
| Jet2 PLC | COM | G5112P101 | $8.6K | 500,000 | 3.7% |
| ASA International Group PLC | COM | G0R8A4107 | $8.4K | 5,000,000 | 3.6% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $6.5K | 75,000 | 2.8% |
| China Sunsine Chemical Holdings LTD | COM | Y15198115 | $3.9K | 10,750,800 | 1.7% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $3.6K | 121,762 | 1.5% |