NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
50.8%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 41.04M
Full voting authority
41.04M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOEASY LTDSOLE | COM | 400K | SH | $31.42M 26.94% | 400K | 0.00 | 0.00 |
MADER GROUP LTDSOLE | COM | 6M | SH | $14.84M 12.73% | 6M | 0.00 | 0.00 |
KINDRED GROUP PLCSOLE | COM | 1.25M | SH | $13.02M 11.16% | 1.25M | 0.00 | 0.00 |
DINO POLSKA SASOLE | COM | 150K | SH | $12.87M 11.04% | 150K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 130K | SH | $12.04M 10.32% | 130K | 0.00 | 0.00 |
ASA INTERNATIONAL GROUP PLCSOLE | COM | 10M | SH | $11.24M 9.64% | 10M | 0.00 | 0.00 |
JET2 PLCSOLE | COM | 400K | SH | $4.63M 3.97% | 400K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 1.84M | SH | $4.35M 3.73% | 1.84M | 0.00 | 0.00 |
CHINA SUNSINE CHEMICAL HOLDINGS LTDSOLE | COM | 10.75M | SH | $3.41M 2.93% | 10.75M | 0.00 | 0.00 |
EXP WORLD HLDGS INCSOLE | COM | 300K | SH | $3.32M 2.85% | 300K | 0.00 | 0.00 |
GOODFOOD MARKET CORPSOLE | COM | 9.77M | SH | $3.24M 2.78% | 9.77M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 50K | SH | $2.22M 1.90% | 50K | 0.00 | 0.00 |