CIK: 0001766752
Total reported value
$116.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHMEF | Goeasy LTD | Stock-Other | 26.47% | — | — | |
| 2 | GDDFF | Goodfood Market CORP | Stock-Other | 12.77% | — | +3.20% | |
| 3 | ✓ | Dino Polska SA | Stock-Other | 9.84% | — | — | |
| 4 | ✓ | Mader Group LTD | Stock-Other | 8.45% | — | +2.91% | |
| 5 | ✓ | Kindred Group PLC | Stock-Other | 8.10% | — | — | |
| 6 | ✓ | Banco Inter SA | Stock-Other | 7.64% | — | — | |
| 7 | LGIH | Lgi Homes INC | Stock-Other | 7.49% | — | — | |
| 8 | ✓ | Jet2 PLC | Stock-Other | 4.44% | — | — | |
| 9 | PPLI | People INC | Stock-Comm Services | 4.44% | — | — | |
| 10 | AGNT | Agnt INC | Stock-Other | 3.75% | — | — | |
| 11 | ✓ | ASA International Group PLC | Stock-Other | 3.59% | — | — | |
| 12 | ✓ | China Sunsine Chemical Holdings LTD | Stock-Other | 2.18% | — | — | |
| 13 | VMEO* | Vimeo INC | Stock-Other | 0.85% | — | — |