Q2 2022 Holdings
Filed 2022-08-15 | 13 holdings | $122.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goeasy LTD(EHMEF) | COM | 380355107 | $30.5K | 400,000 | 25.0% |
| Dino Polska SA(DNOPF) | COM | X188AF102 | $14.6K | 205,741 | 12.0% |
| Goodfood Market Corp(GDDFF) | COM | 38217M100 | $12.1K | 9,768,400 | 10.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $11.3K | 130,000 | 9.3% |
| Mader Group LTD | COM | Q57126106 | $11.0K | 6,000,000 | 9.0% |
| Kindred Group PLC | COM | X4S1CH103 | $10.4K | 1,250,000 | 8.5% |
| ASA International Group PLC | COM | G0R8A4107 | $10.2K | 10,000,000 | 8.4% |
| IAC Ractivecorp(IAC) | COM | 44891N208 | $5.7K | 75,000 | 4.7% |
| Jet2 PLC | COM | G5112P101 | $5.0K | 450,000 | 4.1% |
| Inter & Co Inc(INTR) | COM | G4R20B107 | $3.8K | 1,424,366 | 3.1% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $3.5K | 300,000 | 2.9% |
| China Sunsine Chemical Holdings LTD | COM | Y15198115 | $3.4K | 10,750,800 | 2.8% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $407 | 67,662 | 0.3% |