| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goeasy LTD(EHMEF) | 400,000 | $31.4M | 26.94% |
| 2 | Mader Group LTD | 6,000,000 | $14.8M | 12.73% |
| 3 | Kindred Group PLC | 1,250,000 | $13.0M | 11.16% |
| 4 | Dino Polska SA(DNOPF) | 150,000 | $12.9M | 11.04% |
| 5 | LGI Homes Inc(LGIH) | 130,000 | $12.0M | 10.32% |
| 6 | ASA International Group PLC | 10,000,000 | $11.2M | 9.64% |
| 7 | Jet2 PLC | 400,000 | $4.6M | 3.97% |
| 8 | Inter & Co Inc(INTR) | 1,836,708 | $4.4M | 3.73% |
| 9 | China Sunsine Chemical Holdings LTD | 10,750,800 | $3.4M | 2.93% |
| 10 | EXP World Hldgs Inc(EXPI) | 300,000 | $3.3M | 2.85% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 3.77% | 1.9% |
| -1.87% |
| Unclassified | 83.56% | 84.92% | +1.36% |
| Consumer Cyclical | 9.61% | 10.32% | +0.71% |
| Real Estate | 3.06% | 2.85% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.56% | 84.92% | +1.36% |
| Small Cap | 12.67% | 13.18% | +0.51% |
| Mid Cap | 3.77% | 1.9% | -1.87% |
Quarter-over-quarter position changes