Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goeasy LTD(EHMEF) | COM | 380355107 | $31.4M | 400,000 | 26.9% |
| Mader Group LTD | COM | Q57126106 | $14.8M | 6,000,000 | 12.7% |
| Kindred Group PLC | COM | X4S1CH103 | $13.0M | 1,250,000 | 11.2% |
| Dino Polska SA(DNOPF) | COM | X188AF102 | $12.9M | 150,000 | 11.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $12.0M | 130,000 | 10.3% |
| ASA International Group PLC | COM | G0R8A4107 | $11.2M | 10,000,000 | 9.6% |
| Jet2 PLC | COM | G5112P101 | $4.6M | 400,000 | 4.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $4.4M | 1,836,708 | 3.7% |
| China Sunsine Chemical Holdings LTD | COM | Y15198115 | $3.4M | 10,750,800 | 2.9% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.3M | 300,000 | 2.9% |
| Goodfood Market Corp(GDDFF) | COM | 38217M100 | $3.2M | 9,768,400 | 2.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.2M | 50,000 | 1.9% |