APE Eagers Automotive Limited | Consumer Cyclical | 30 | 541,406 | $6,277,861.00 | 246,506 | $36,070,976.00 |
APRN Blue Apron Holdings, Inc. | Consumer Cyclical | 19 | 0 | $0.00 | 177,461 | $284,650.00 |
AAU Antilles Gold Limited | Consumer Cyclical | 19 | 6,045,538 | $3,201,004.00 | 0 | $0.00 |
SPP Spot Coffee Ltd. | Consumer Cyclical | 19 | 60,500 | $2,355.00 | 0 | $0.00 |
TAH Tabcorp Holdings Limited | Consumer Cyclical | 17 | 2,762,678 | $2,812,147.00 | 0 | $0.00 |
CCL.B CCL Industries Inc. | Consumer Cyclical | 17 | 585,535 | $26,205,267.00 | 46,615 | $2,319,662.00 |
AFL AF Legal Group Limited | Consumer Cyclical | 16 | 1,044,182 | $149,036.00 | 140,290 | $20,760.00 |
ASP Aspermont Limited | Consumer Cyclical | 15 | 2,672,100 | $52,786.00 | 40,120,000 | $402,400.00 |
HWDN Howden Joinery Group Plc | Consumer Cyclical | 15 | 42,174 | $337,050.00 | 0 | $0.00 |
ID PARTS iD, Inc. | Consumer Cyclical | 14 | 0 | $0.00 | 25,981 | $29,597.00 |
TRMR Tremor International Ltd | Consumer Cyclical | 14 | 3,000 | $10,293.00 | 309,460 | $1,453,358.00 |
SDRY Superdry plc | Consumer Cyclical | 13 | 10,423,582 | $11,513,685.00 | 0 | $0.00 |
MKS Marks and Spencer Group plc | Consumer Cyclical | 13 | 1,095 | $1,859.00 | 379,682 | $642,505.00 |
SAT Asian Television Network International Limited | Consumer Cyclical | 12 | 142,500 | $20,554.00 | 0 | $0.00 |
NEXE NEXE Innovations Inc. | Consumer Cyclical | 11 | 98,000 | $22,610.00 | 0 | $0.00 |
MAB Mitchells & Butlers plc | Consumer Cyclical | 11 | 4,051 | $6,941.00 | 0 | $0.00 |
AMA AMA Group Limited | Consumer Cyclical | 11 | 1,849,368 | $318,884.00 | 0 | $0.00 |
ATZ Aritzia Inc. | Consumer Cyclical | 10 | 0 | $0.00 | 139,983 | $5,346,109.00 |
CUP Count Limited | Consumer Cyclical | 10 | 716,528 | $460,456.00 | 0 | $0.00 |
JDW J D Wetherspoon plc | Consumer Cyclical | 10 | 2,602,222 | $14,784,699.00 | 18,763 | $178,381.00 |
MPA Mad Paws Holdings Limited | Consumer Cyclical | 10 | 924,260 | $127,205.00 | 0 | $0.00 |
VTY Vistry Group PLC | Consumer Cyclical | 10 | 1,199,645 | $10,230,810.00 | 19,766 | $162,423.00 |
TOY Spin Master Corp. | Consumer Cyclical | 10 | 0 | $0.00 | 80,497 | $2,476,163.00 |
SMDS DS Smith Plc | Consumer Cyclical | 8 | 67,041 | $236,657.00 | 89,617 | $346,695.00 |
GLE MJ Gleeson plc | Consumer Cyclical | 8 | 537,924 | $3,406,826.00 | 0 | $0.00 |
BBN Baby Bunting Group Limited | Consumer Cyclical | 8 | 99,421 | $242,556.00 | 225,000 | $974,250.00 |
BDEV Barratt Developments plc | Consumer Cyclical | 7 | 22,664 | $116,668.00 | 17,084 | $82,075.00 |
BET Betmakers Technology Group Ltd | Consumer Cyclical | 7 | 3,582,204 | $701,067.00 | 400,000 | $60,000.00 |
OML oOh!media Limited | Consumer Cyclical | 7 | 165,500 | $195,986.00 | 0 | $0.00 |
RPM RPM Automotive Group Limited | Consumer Cyclical | 7 | 174,347 | $20,415.00 | 0 | $0.00 |
XRG xReality Group Limited | Consumer Cyclical | 7 | 2,285,688 | $94,774.00 | 0 | $0.00 |
ZZZ Sleep Country Canada Holdings Inc. | Consumer Cyclical | 6 | 3,144 | $58,436.00 | 2,700 | $53,335.00 |
ROO Deliveroo plc | Consumer Cyclical | 6 | 0 | $0.00 | 2,199,079 | $2,855,978.00 |
PBH PointsBet Holdings Limited | Consumer Cyclical | 6 | 7,020 | $17,058.00 | 0 | $0.00 |
MTO MotorCycle Holdings Limited | Consumer Cyclical | 6 | 886,149 | $1,412,045.00 | 0 | $0.00 |
GYM The Gym Group plc | Consumer Cyclical | 6 | 75,081 | $113,250.00 | 93,888 | $151,733.00 |
BWNG N Brown Group plc | Consumer Cyclical | 6 | 3,990,000 | $1,517,028.00 | 0 | $0.00 |
AHX Apiam Animal Health Limited | Consumer Cyclical | 6 | 244,447 | $184,553.00 | 458,366 | $354,316.00 |
CPC The City Pub Group plc | Consumer Cyclical | 6 | 219,055 | $175,680.00 | 0 | $0.00 |
DOCS Dr. Martens plc | Consumer Cyclical | 6 | 10,329 | $21,590.00 | 0 | $0.00 |
EMAN Everyman Media Group plc | Consumer Cyclical | 5 | 705,000 | $936,908.00 | 0 | $0.00 |
EVT EVT Limited | Consumer Cyclical | 5 | 1,000 | $13,752.00 | 0 | $0.00 |
EXP Experience Co Limited | Consumer Cyclical | 5 | 1,674,634 | $403,610.00 | 0 | $0.00 |
AML Aston Martin Lagonda Global Holdings plc | Consumer Cyclical | 5 | 150,079 | $236,676.00 | 2,333,127 | $9,716,528.00 |
GPV GreenPower Motor Company Inc. | Consumer Cyclical | 5 | 33,000 | $78,893.00 | 0 | $0.00 |
NFI NFI Group Inc. | Consumer Cyclical | 5 | 3,325 | $31,896.00 | 248 | $1,975.00 |
OTB On the Beach Group plc | Consumer Cyclical | 5 | 1,818,728 | $2,896,215.00 | 50,740 | $98,877.00 |
PLC Park Lawn Co. | Consumer Cyclical | 5 | 6,895 | $141,793.00 | 2,374 | $49,499.00 |
PWH PWR Holdings Limited | Consumer Cyclical | 5 | 11,039 | $109,689.00 | 0 | $0.00 |
SDR SiteMinder Limited | Consumer Cyclical | 5 | 153,360 | $480,285.00 | 4,000,000 | $12,600,000.00 |
SFOR S4 Capital plc | Consumer Cyclical | 5 | 168,699 | $312,246.00 | 2,087,984 | $3,478,242.00 |
SPR Springfield Properties Plc | Consumer Cyclical | 5 | 43,472 | $52,175.00 | 35,148 | $34,470.00 |
STG Strip Tinning Holdings plc | Consumer Cyclical | 5 | 83,150 | $70,763.00 | 0 | $0.00 |
WJG Watkin Jones Plc | Consumer Cyclical | 5 | 160,388 | $191,597.00 | 63,793 | $183,987.00 |
WPRT Westport Fuel Systems Inc. | Consumer Cyclical | 5 | 155,000 | $110,293.00 | 1,557 | $1,234.00 |
VCP Victoria PLC | Consumer Cyclical | 5 | 12,134 | $62,490.00 | 0 | $0.00 |
TWD Tamawood Limited | Consumer Cyclical | 4 | 4,000 | $9,320.00 | 0 | $0.00 |
VMT Vmoto Limited | Consumer Cyclical | 4 | 0 | $0.00 | 0 | $0.00 |
UPGS UP Global Sourcing Holdings plc | Consumer Cyclical | 4 | 120,000 | $183,373.00 | 0 | $0.00 |
XPF XP Factory Plc | Consumer Cyclical | 4 | 102,397 | $16,726.00 | 0 | $0.00 |
SNL Supply Network Limited | Consumer Cyclical | 4 | 0 | $0.00 | 0 | $0.00 |
SHJ Shine Justice Ltd | Consumer Cyclical | 4 | 33,333 | $23,319.00 | 0 | $0.00 |
RFG Retail Food Group Limited | Consumer Cyclical | 4 | 5,145,000 | $295,655.00 | 0 | $0.00 |
RCH Reach plc | Consumer Cyclical | 4 | 0 | $0.00 | 542,781 | $657,381.00 |
QRTEP Qurate Retail, Inc. | Consumer Cyclical | 4 | 0 | $0.00 | 126,768 | $137,757.00 |
MTC Mothercare plc | Consumer Cyclical | 4 | 2,602,371 | $275,584.00 | 0 | $0.00 |
JET2 Jet2 plc | Consumer Cyclical | 4 | 12,465 | $124,355.00 | 1,125,000 | $13,405,954.00 |
JIN Jumbo Interactive Limited | Consumer Cyclical | 4 | 4,000 | $54,448.00 | 0 | $0.00 |
LVCG Live Company Group Plc | Consumer Cyclical | 4 | 0 | $0.00 | 2,400,000 | $83,290.00 |
LXR LXRandCo, Inc. | Consumer Cyclical | 4 | 1,259,500 | $102,572.00 | 0 | $0.00 |
JD JD Sports Fashion Plc | Consumer Cyclical | 4 | 517,429 | $898,963.00 | 0 | $0.00 |
ANG Angling Direct PLC | Consumer Cyclical | 4 | 46,967 | $16,448.00 | 0 | $0.00 |
ASC ASOS Plc | Consumer Cyclical | 4 | 115,392 | $988,870.00 | 4,915 | $34,155.00 |
BEX BikeExchange Limited | Consumer Cyclical | 4 | 7,176,638 | $98,276.00 | 0 | $0.00 |
FLTR Flutter Entertainment plc | Consumer Cyclical | 4 | 6,070 | $1,160,547.00 | 1,345 | $189,688.00 |
DNLM Dunelm Group plc | Consumer Cyclical | 4 | 40,380 | $381,302.00 | 47,104 | $542,832.00 |
CRST Crest Nicholson Holdings plc | Consumer Cyclical | 4 | 115,750 | $314,990.00 | 29,739 | $85,771.00 |
CRU Coral Products PLC | Consumer Cyclical | 3 | 121,400 | $24,546.00 | 0 | $0.00 |
CURY Currys plc | Consumer Cyclical | 3 | 200,000 | $151,665.00 | 425,499 | $347,857.00 |
CVSG CVS Group plc | Consumer Cyclical | 3 | 5,954 | $53,215.00 | 0 | $0.00 |
COL Coles Group Limited | Consumer Cyclical | 3 | 10,000 | $167,240.00 | 0 | $0.00 |
CCT The Character Group plc | Consumer Cyclical | 3 | 29,186 | $154,462.00 | 14,605 | $60,097.00 |
CCX City Chic Collective Limited | Consumer Cyclical | 3 | 160,380 | $184,945.00 | 0 | $0.00 |
FSTA Fuller, Smith & Turner P.L.C. | Consumer Cyclical | 3 | 16,900 | $95,530.00 | 0 | $0.00 |
AX1 Accent Group Limited | Consumer Cyclical | 3 | 30,300 | $49,995.00 | 2,500,000 | $5,750,000.00 |
BOOT Henry Boot PLC | Consumer Cyclical | 3 | 66,649 | $198,112.00 | 0 | $0.00 |
ABY Adore Beauty Group Limited | Consumer Cyclical | 3 | 29,349 | $29,344.00 | 0 | $0.00 |
INCH Inchcape plc | Consumer Cyclical | 3 | 15,556 | $140,091.00 | 0 | $0.00 |
KGN Kogan.com Ltd | Consumer Cyclical | 3 | 164,000 | $555,460.00 | 0 | $0.00 |
MACF Macfarlane Group PLC | Consumer Cyclical | 3 | 41,167 | $54,479.00 | 0 | $0.00 |
JYC Joyce Co. Ltd | Consumer Cyclical | 3 | 0 | $0.00 | 0 | $0.00 |
ESNT Essentra plc | Consumer Cyclical | 3 | 11,200 | $27,289.00 | 37,100 | $101,998.00 |
GWA GWA Group Limited | Consumer Cyclical | 3 | 140,000 | $237,790.00 | 0 | $0.00 |
OLI Oliver's Real Food Limited | Consumer Cyclical | 3 | 4,251,884 | $98,800.00 | 0 | $0.00 |
MOON Moonpig Group PLC | Consumer Cyclical | 3 | 220,100 | $331,951.00 | 0 | $0.00 |
MMM Marley Spoon SE | Consumer Cyclical | 3 | 43,478 | $9,999.00 | 14,708 | $2,279.00 |
MG Magna International Inc. | Consumer Cyclical | 3 | 0 | $0.00 | 24,616 | $1,152,726.00 |
PTEC Playtech plc | Consumer Cyclical | 3 | 52,425 | $388,854.00 | 84,875 | $514,905.00 |
PSON Pearson plc | Consumer Cyclical | 3 | 2,915 | $25,028.00 | 65,220 | $617,822.00 |
PPG Pro-Pac Packaging Limited | Consumer Cyclical | 3 | 0 | $0.00 | 0 | $0.00 |
PETS Pets at Home Group Plc | Consumer Cyclical | 3 | 0 | $0.00 | 114,829 | $503,712.00 |
RBD Restaurant Brands New Zealand Limited | Consumer Cyclical | 3 | 4,192 | $26,908.00 | 0 | $0.00 |
RUM Rocky Mountain Liquor Inc. | Consumer Cyclical | 3 | 0 | $0.00 | 428,500 | $58,070.00 |
SIO Simonds Group Limited | Consumer Cyclical | 3 | 98,683 | $88,814.00 | 0 | $0.00 |
SIX Sprintex Limited | Consumer Cyclical | 3 | 852,144 | $37,667.00 | 0 | $0.00 |
SWM Seven West Media Limited | Consumer Cyclical | 3 | 40,000 | $20,200.00 | 0 | $0.00 |
THG THG Plc | Consumer Cyclical | 3 | 5,351,508 | $5,338,084.00 | 0 | $0.00 |
WIX Wickes Group plc | Consumer Cyclical | 3 | 248,231 | $425,722.00 | 0 | $0.00 |
WRKS TheWorks.co.uk plc | Consumer Cyclical | 3 | 252,659 | $107,714.00 | 0 | $0.00 |
UBG Unbound Group plc | Consumer Cyclical | 3 | 766,396 | $46,393.00 | 0 | $0.00 |
UNI Universal Store Holdings Limited | Consumer Cyclical | 3 | 120,000 | $352,159.00 | 0 | $0.00 |
TOY Toys"R"Us ANZ Limited | Consumer Cyclical | 3 | 1,005,000 | $44,550.00 | 0 | $0.00 |
VVA Viva Leisure Limited | Consumer Cyclical | 3 | 25,900 | $32,655.00 | 0 | $0.00 |
VIC Victorian Plumbing Group plc | Consumer Cyclical | 2 | 22,154 | $12,944.00 | 75,000 | $50,348.00 |
SSG Shaver Shop Group Limited | Consumer Cyclical | 2 | 0 | $0.00 | 500,000 | $555,500.00 |
VTU Vertu Motors plc | Consumer Cyclical | 2 | 3,097 | $2,233.00 | 25,237 | $16,000.00 |
YOU YouGov plc | Consumer Cyclical | 2 | 0 | $0.00 | 45,000 | $555,692.00 |
SMWH WH Smith PLC | Consumer Cyclical | 2 | 4,500 | $78,038.00 | 0 | $0.00 |
SOS Sosandar Plc | Consumer Cyclical | 2 | 89,934 | $24,551.00 | 0 | $0.00 |
REL Relx Plc | Consumer Cyclical | 2 | 2,000 | $54,798.00 | 93,039 | $2,882,312.00 |
PSN Persimmon Plc | Consumer Cyclical | 2 | 0 | $0.00 | 8,111 | $123,016.00 |
PTD Pittards plc | Consumer Cyclical | 2 | 200,000 | $34,808.00 | 15,000 | $10,442.00 |
PWR Peter Warren Automotive Holdings Limited | Consumer Cyclical | 2 | 25,264 | $76,777.00 | 0 | $0.00 |
RAY.A Stingray Group | Consumer Cyclical | 2 | 1,700 | $5,599.00 | 0 | $0.00 |
MHJ Michael Hill International Limited | Consumer Cyclical | 2 | 0 | $0.00 | 283,567 | $375,159.00 |
MOZ Mosaic Brands Limited | Consumer Cyclical | 2 | 100,000 | $22,000.00 | 0 | $0.00 |
MRK Marks Electrical Group PLC | Consumer Cyclical | 2 | 38,086 | $31,229.00 | 0 | $0.00 |
HEIQ HeiQ Plc | Consumer Cyclical | 2 | 125,000 | $45,374.00 | 0 | $0.00 |
HT8 Harris Technology Group Limited | Consumer Cyclical | 2 | 1,915,913 | $36,402.00 | 0 | $0.00 |
GTN GTN Limited | Consumer Cyclical | 2 | 83,000 | $28,800.00 | 0 | $0.00 |
GTXAP Garrett Motion Inc. | Consumer Cyclical | 2 | 0 | $0.00 | 218,522 | $1,801,586.00 |
MARS Marston's PLC | Consumer Cyclical | 2 | 83,262 | $37,206.00 | 0 | $0.00 |
LNF Leon's Furniture Limited | Consumer Cyclical | 2 | 50,000 | $620,522.00 | 5,000 | $63,565.00 |
LOOK Lookers plc | Consumer Cyclical | 2 | 63,527 | $59,515.00 | 0 | $0.00 |
IS3 I Synergy Group Limited | Consumer Cyclical | 2 | 136,981 | $3,150.00 | 26,046,192 | $208,369.00 |
KEYS Keystone Law Group plc | Consumer Cyclical | 2 | 111,110 | $621,575.00 | 60,000 | $322,973.00 |
ACQ AutoCanada Inc. | Consumer Cyclical | 2 | 62,700 | $984,366.00 | 0 | $0.00 |
AEO Aeorema Communications plc | Consumer Cyclical | 2 | 24,202 | $24,799.00 | 0 | $0.00 |
ARB ARB Co. Limited | Consumer Cyclical | 2 | 162 | $4,716.00 | 0 | $0.00 |
BOTB Best of the Best PLC | Consumer Cyclical | 2 | 5,180 | $29,622.00 | 1,689,970 | $8,403,630.00 |
CAR Carclo plc | Consumer Cyclical | 2 | 400,000 | $64,644.00 | 0 | $0.00 |
CARD Card Factory plc | Consumer Cyclical | 2 | 78,383 | $52,619.00 | 6,704 | $4,333.00 |
GFRD Galliford Try Holdings plc | Consumer Cyclical | 2 | 1,500 | $3,095.00 | 248,172 | $524,480.00 |
DFS DFS Furniture plc | Consumer Cyclical | 2 | 41,557 | $2,520,439.00 | 0 | $0.00 |
DOM Domino's Pizza Group plc | Consumer Cyclical | 2 | 0 | $0.00 | 32,642 | $109,615.00 |
DSK Dusk Group Limited | Consumer Cyclical | 2 | 8,900 | $19,037.00 | 4,600,458 | $9,403,336.00 |
EBG Eumundi Group Limited | Consumer Cyclical | 2 | 678,870 | $745,636.00 | 0 | $0.00 |
EGG Enero Group Limited | Consumer Cyclical | 2 | 13,250 | $43,340.00 | 0 | $0.00 |
BUMP Seraphine Group PLC | Consumer Cyclical | 2 | 142,275 | $45,102.00 | 142,275 | $45,102.00 |
CRN Cairn Homes plc | Consumer Cyclical | 1 | 0 | $0.00 | 373,758 | $473,934.00 |
COA Coats Group plc | Consumer Cyclical | 1 | 63,773 | $61,838.00 | 0 | $0.00 |
CYQ Cycliq Group Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
CTA CT Automotive Group plc | Consumer Cyclical | 1 | 59,188 | $25,017.00 | 0 | $0.00 |
CTC.A Canadian Tire Co. Limited | Consumer Cyclical | 1 | 700 | $65,916.00 | 0 | $0.00 |
CTT Cettire Limited | Consumer Cyclical | 1 | 0 | $0.00 | 41,095,891 | $60,000,000.00 |
ENT Entain Plc | Consumer Cyclical | 1 | 0 | $0.00 | 98,781 | $1,682,371.00 |
DPP DP Poland Plc | Consumer Cyclical | 1 | 77,454 | $5,777.00 | 0 | $0.00 |
GH Gamehost Inc. | Consumer Cyclical | 1 | 0 | $0.00 | 1,000 | $5,902.00 |
G4M Gear4music (Holdings) plc | Consumer Cyclical | 1 | 25,000 | $31,700.00 | 0 | $0.00 |
FRAS Frasers Group plc | Consumer Cyclical | 1 | 3,117 | $24,993.00 | 0 | $0.00 |
CBR Carbon Revolution Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
BOWL Hollywood Bowl Group plc | Consumer Cyclical | 1 | 0 | $0.00 | 158,834 | $491,666.00 |
BPF.UN Boston Pizza Royalties Income Fund | Consumer Cyclical | 1 | 500 | $5,570.00 | 0 | $0.00 |
B90 B90 Holdings PLC | Consumer Cyclical | 1 | 1,875,000 | $163,165.00 | 0 | $0.00 |
BARK Barkby Group PLC | Consumer Cyclical | 1 | 833,334 | $113,956.00 | 0 | $0.00 |
AUK AuMake Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
BKG Booktopia Group Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
AO AO World plc | Consumer Cyclical | 1 | 8,400 | $6,369.00 | 0 | $0.00 |
ADH Adairs Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
ABCT ABC Technologies Holdings Inc. | Consumer Cyclical | 1 | 156 | $705.00 | 0 | $0.00 |
ABV Advanced Braking Technology Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
AIEA AIREA plc | Consumer Cyclical | 1 | 78,000 | $35,877.00 | 0 | $0.00 |
ALG Ardent Leisure Group Limited | Consumer Cyclical | 1 | 116,000 | $71,340.00 | 0 | $0.00 |
KMD KMD Brands Limited | Consumer Cyclical | 1 | 250,000 | $261,749.00 | 0 | $0.00 |
LEN-B Lennar Co. | Consumer Cyclical | 1 | 0 | $0.00 | 9,289 | $958,253.00 |
LGRS Loungers plc | Consumer Cyclical | 1 | 10,109 | $24,882.00 | 0 | $0.00 |
LIKE Likewise Group Plc | Consumer Cyclical | 1 | 109,550 | $3,878,647.00 | 0 | $0.00 |
LOV Lovisa Holdings Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
MEX Tortilla Mexican Grill plc | Consumer Cyclical | 1 | 3,647 | $6,211.00 | 0 | $0.00 |
MFB My Food Bag Group Limited | Consumer Cyclical | 1 | 105,000 | $51,555.00 | 0 | $0.00 |
GOOS Canada Goose Holdings Inc. | Consumer Cyclical | 1 | 0 | $0.00 | 1,168 | $20,705.00 |
KEG.UN Keg Royalties Income Fund | Consumer Cyclical | 1 | 3,000 | $35,552.00 | 0 | $0.00 |
IFA iFabric Corp. | Consumer Cyclical | 1 | 4,500 | $5,070.00 | 0 | $0.00 |
IGL IVE Group Limited | Consumer Cyclical | 1 | 8,889 | $20,000.00 | 0 | $0.00 |
MOM Moab Minerals Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
OMIP One Media iP Group Plc | Consumer Cyclical | 1 | 83,514 | $6,229.00 | 0 | $0.00 |
NTD National Tyre & Wheel Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
NFC Next Fifteen Communications Group plc | Consumer Cyclical | 1 | 0 | $0.00 | 300,000 | $3,915,962.00 |
QUIZ QUIZ plc | Consumer Cyclical | 1 | 410,000 | $61,163.00 | 0 | $0.00 |
PZA Pizza Pizza Royalty Corp. | Consumer Cyclical | 1 | 1,300 | $12,126.00 | 0 | $0.00 |
PMP Portmeirion Group PLC | Consumer Cyclical | 1 | 2,500 | $12,400.00 | 0 | $0.00 |
RBG Revolution Bars Group plc | Consumer Cyclical | 1 | 300,000 | $26,106.00 | 0 | $0.00 |
RPI.UN Richards Packaging Income Fund | Consumer Cyclical | 1 | 0 | $0.00 | 200 | $7,462.00 |
SCS ScS Group plc | Consumer Cyclical | 1 | 0 | $0.00 | 39,581 | $68,395.00 |
SGH Slater and Gordon Limited | Consumer Cyclical | 1 | 1,245,840 | $678,982.00 | 0 | $0.00 |
SES SECOS Group Limited | Consumer Cyclical | 1 | 461,539 | $30,000.00 | 0 | $0.00 |
SFC Schaffer Co. Limited | Consumer Cyclical | 1 | 8,000 | $144,000.00 | 0 | $0.00 |
SRV.UN SIR Royalty Income Fund | Consumer Cyclical | 1 | 0 | $0.00 | 60 | $758.00 |
TLC The Lottery Co. Limited | Consumer Cyclical | 1 | 20,000 | $95,600.00 | 0 | $0.00 |
TENG Ten Lifestyle Group Plc | Consumer Cyclical | 1 | 10,000 | $5,842.00 | 0 | $0.00 |
SXL Southern Cross Media Group Limited | Consumer Cyclical | 1 | 25,430 | $23,166.00 | 0 | $0.00 |
STP Step One Clothing Limited | Consumer Cyclical | 1 | 76,412 | $19,867.00 | 0 | $0.00 |
Y Yellow Pages Limited | Consumer Cyclical | 1 | 0 | $0.00 | 2,800 | $29,567.00 |
WOSG Watches of Switzerland Group plc | Consumer Cyclical | 1 | 0 | $0.00 | 814 | $8,429.00 |
WPK Winpak Ltd. | Consumer Cyclical | 1 | 800 | $24,961.00 | 0 | $0.00 |
TPW Temple & Webster Group Ltd | Consumer Cyclical | 1 | 8,600 | $29,996.00 | 0 | $0.00 |
UNI Unisync Corp. | Consumer Cyclical | 1 | 7,500 | $13,432.00 | 0 | $0.00 |
TUNE Focusrite plc | Consumer Cyclical | 1 | 0 | $0.00 | 15,000 | $144,331.00 |
WEB Webjet Limited | Consumer Cyclical | 1 | 0 | $0.00 | 1,500,000 | $9,421,500.00 |
WI The Western Investment Company of Canada Limited | Consumer Cyclical | 1 | 0 | $0.00 | 75,000 | $21,268.00 |
WIL Wilmington plc | Consumer Cyclical | 1 | 0 | $0.00 | 36,893 | $121,539.00 |
