CIK: 0001766752
Total reported value
$116.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHMEF | Goeasy LTD | Stock-Other | 27.20% | — | — | |
| 2 | GDDFF | Goodfood Market CORP | Stock-Other | 12.34% | — | +53.99% | |
| 3 | ✓ | Banco Inter SA | Stock-Other | 10.50% | — | -12.20% | |
| 4 | ✓ | Bank Norwegian ASA | Stock-Other | 7.65% | — | — | |
| 5 | ✓ | Dino Polska SA | Stock-Other | 7.32% | — | — | |
| 6 | ✓ | Kindred Group PLC | Stock-Other | 6.45% | — | +811.66% | |
| 7 | PRCH | Porch Group INC | Stock-Other | 6.03% | — | — | |
| 8 | AGNT | Agnt INC | Stock-Other | 5.09% | — | — | |
| 9 | PPLI | People INC | Stock-Comm Services | 4.17% | — | — | |
| 10 | ✓ | Jet2 PLC | Stock-Other | 3.68% | — | — | |
| 11 | ✓ | ASA International Group PLC | Stock-Other | 3.59% | — | — | |
| 12 | CMPR | Cimpress plc | Stock-Other | 2.78% | — | — | |
| 13 | ✓ | China Sunsine Chemical Holdings LTD | Stock-Other | 1.67% | — | — | |
| 14 | VMEO* | Vimeo INC | Stock-Other | 1.53% | — | — |