CIK: 0001766752
Total reported value
$116.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHMEF | Goeasy LTD | Stock-Other | 24.99% | — | — | |
| 2 | ✓ | Dino Polska SA | Stock-Other | 12.00% | — | — | |
| 3 | GDDFF | Goodfood Market CORP | Stock-Other | 9.95% | — | +1.03% | |
| 4 | LGIH | Lgi Homes INC | Stock-Other | 9.26% | — | — | |
| 5 | ✓ | Mader Group LTD | Stock-Other | 9.03% | — | +0.63% | |
| 6 | ✓ | Kindred Group PLC | Stock-Other | 8.53% | — | — | |
| 7 | ✓ | ASA International Group PLC | Stock-Other | 8.39% | — | +100.00% | |
| 8 | PPLI | People INC | Stock-Comm Services | 4.67% | — | — | |
| 9 | ✓ | Jet2 PLC | Stock-Other | 4.07% | — | -10.00% | |
| 10 | ✓ | Inter & Co Inc | Stock-Other | 3.10% | — | — | |
| 11 | AGNT | Agnt INC | Stock-Other | 2.89% | — | — | |
| 12 | ✓ | China Sunsine Chemical Holdings LTD | Stock-Other | 2.79% | — | — | |
| 13 | VMEO* | Vimeo INC | Stock-Other | 0.33% | — | -44.43% |