CIK: 0001766752
Total reported value
$116.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHMEF | Goeasy LTD | Stock-Other | 28.25% | — | — | |
| 2 | ✓ | Dino Polska SA | Stock-Other | 11.08% | — | -2.79% | |
| 3 | ✓ | Mader Group LTD | Stock-Other | 10.26% | — | — | |
| 4 | LGIH | Lgi Homes INC | Stock-Other | 9.61% | — | — | |
| 5 | ✓ | ASA International Group PLC | Stock-Other | 8.88% | — | — | |
| 6 | ✓ | Kindred Group PLC | Stock-Other | 8.58% | — | — | |
| 7 | GDDFF | Goodfood Market CORP | Stock-Other | 5.84% | — | — | |
| 8 | ✓ | Inter & Co Inc | Stock-Other | 4.55% | — | +7.88% | |
| 9 | PPLI | People INC | Stock-Comm Services | 3.77% | — | — | |
| 10 | ✓ | China Sunsine Chemical Holdings LTD | Stock-Other | 3.06% | — | — | |
| 11 | AGNT | Agnt INC | Stock-Other | 3.06% | — | — | |
| 12 | ✓ | Jet2 PLC | Stock-Other | 2.81% | — | -11.11% | |
| 13 | VMEO* | Vimeo INC | Stock-Other | 0.25% | — | — |