SPP Spot Coffee Ltd. | Consumer Cyclical | 26 | 125,000 | $3,602.00 | 0 | $0.00 |
CCL.B CCL Industries Inc. | Consumer Cyclical | 25 | 200 | $9,775.00 | 268,295 | $13,400,900.00 |
SAT Asian Television Network International Limited | Consumer Cyclical | 17 | 117,500 | $13,032.00 | 0 | $0.00 |
CBK Copperbank Resources Corp | Consumer Cyclical | 14 | 587,500 | $172,864.00 | 75,000 | $23,704.00 |
DMGT Daily Mail and General Trust plc | Consumer Cyclical | 13 | 194 | $2,153.00 | 796,874 | $7,816,245.00 |
MAB Mitchells & Butlers plc | Consumer Cyclical | 13 | 528 | $1,835.00 | 40,248 | $161,958.00 |
HT8 Harris Technology Group Limited | Consumer Cyclical | 10 | 3,543,097 | $481,591.00 | 0 | $0.00 |
JDW J D Wetherspoon plc | Consumer Cyclical | 10 | 61 | $951.00 | 4,814,147 | $72,418,137.00 |
CUP CountPlus Limited | Consumer Cyclical | 10 | 593,362 | $692,897.00 | 0 | $0.00 |
PTD Pittards plc | Consumer Cyclical | 10 | 240,242 | $132,179.00 | 5,000 | $3,462.00 |
VTY Vistry Group PLC | Consumer Cyclical | 9 | 55,105 | $668,708.00 | 0 | $0.00 |
ITP Intertape Polymer Group Inc. | Consumer Cyclical | 9 | 641 | $14,179.00 | 262,142 | $6,124,004.00 |
GLE MJ Gleeson plc | Consumer Cyclical | 9 | 647 | $5,108.00 | 323,829 | $3,191,814.00 |
JIN Jumbo Interactive Limited | Consumer Cyclical | 8 | 31,550 | $469,141.00 | 0 | $0.00 |
IFX Imaflex Inc. | Consumer Cyclical | 8 | 0 | $0.00 | 700,900 | $656,342.00 |
AML Aston Martin Lagonda Global Holdings plc | Consumer Cyclical | 8 | 1,335,508 | $3,122,931.00 | 7,085,190 | $5,047,690.00 |
TRMR Tremor International Ltd | Consumer Cyclical | 8 | 0 | $0.00 | 1,638,089 | $8,832,417.00 |
WPRT Westport Fuel Systems Inc. | Consumer Cyclical | 8 | 53,550 | $163,421.00 | 5,266 | $11,943.00 |
TWD Tamawood Limited | Consumer Cyclical | 7 | 165,400 | $583,939.00 | 67,000 | $201,000.00 |
GC Great Canadian Gaming Co. | Consumer Cyclical | 7 | 0 | $0.00 | 90,930 | $2,266,059.00 |
GH Gamehost Inc. | Consumer Cyclical | 7 | 9,450 | $46,814.00 | 0 | $0.00 |
MG Magna International Inc. | Consumer Cyclical | 7 | 0 | $0.00 | 723,636 | $50,787,804.00 |
GHG Global Hemp Group | Consumer Cyclical | 6 | 0 | $0.00 | 906,743 | $32,642.00 |
GYM The Gym Group plc | Consumer Cyclical | 6 | 339 | $978.00 | 979,442 | $3,014,362.00 |
AAU Antilles Gold Limited | Consumer Cyclical | 6 | 700,000 | $60,000.00 | 0 | $0.00 |
AHX Apiam Animal Health Limited | Consumer Cyclical | 6 | 397,815 | $341,777.00 | 0 | $0.00 |
ERM Euromoney Institutional Investor PLC | Consumer Cyclical | 6 | 14,473 | $193,811.00 | 18,714 | $255,991.00 |
ZZZ Sleep Country Canada Holdings Inc. | Consumer Cyclical | 6 | 509 | $11,152.00 | 6,068 | $135,874.00 |
SES SECOS Group Limited | Consumer Cyclical | 6 | 195,254 | $43,346.00 | 6,833,325 | $2,062,830.00 |
RPI.UN Richards Packaging Income Fund | Consumer Cyclical | 5 | 3,200 | $164,004.00 | 11,500 | $585,890.00 |
ESC Escape Hunt plc | Consumer Cyclical | 5 | 1,774 | $783.00 | 0 | $0.00 |
ASC ASOS Plc | Consumer Cyclical | 5 | 3,964 | $260,802.00 | 279,558 | $16,675,198.00 |
ID PARTS iD, Inc. | Consumer Cyclical | 5 | 4,594 | $26,877.00 | 0 | $0.00 |
GOOS Canada Goose Holdings Inc. | Consumer Cyclical | 5 | 0 | $0.00 | 134,161 | $4,610,226.00 |
GPV GreenPower Motor Company Inc. | Consumer Cyclical | 5 | 21,000 | $276,936.00 | 5,000 | $106,250.00 |
INCH Inchcape plc | Consumer Cyclical | 5 | 19,133 | $196,816.00 | 0 | $0.00 |
LNF Leon's Furniture Limited | Consumer Cyclical | 5 | 0 | $0.00 | 20,811 | $367,752.00 |
MFB My Food Bag Group Limited | Consumer Cyclical | 5 | 80,000 | $121,999.00 | 0 | $0.00 |
PBH PointsBet Holdings Limited | Consumer Cyclical | 5 | 4,735 | $50,048.00 | 0 | $0.00 |
PHTM Photo-Me International plc | Consumer Cyclical | 5 | 5,503,000 | $3,682,830.00 | 0 | $0.00 |
OML oOh!media Limited | Consumer Cyclical | 4 | 78,000 | $124,838.00 | 49,555,072 | $77,898,393.00 |
PNC.A Postmedia Network Canada Corp | Consumer Cyclical | 4 | 5,518 | $6,972.00 | 0 | $0.00 |
PPG Pro-Pac Packaging Limited | Consumer Cyclical | 4 | 811,120 | $150,860.00 | 0 | $0.00 |
PWH PWR Holdings Limited | Consumer Cyclical | 4 | 1,000 | $8,290.00 | 2,608,532 | $13,137,305.00 |
MPA Mad Paws Holdings Limited | Consumer Cyclical | 4 | 320,919 | $59,788.00 | 0 | $0.00 |
MEAL Parsley Box Group plc | Consumer Cyclical | 4 | 575,000 | $919,518.00 | 0 | $0.00 |
GWA GWA Group Limited | Consumer Cyclical | 4 | 0 | $0.00 | 0 | $0.00 |
IDP InnovaDerma PLC | Consumer Cyclical | 4 | 1,439,434 | $883,686.00 | 0 | $0.00 |
AIR AstiVita Limited | Consumer Cyclical | 4 | 14,285 | $9,427.00 | 0 | $0.00 |
ALG Ardent Leisure Group Limited | Consumer Cyclical | 4 | 966,550 | $676,846.00 | 0 | $0.00 |
AMA AMA Group Limited | Consumer Cyclical | 4 | 671,739 | $319,641.00 | 0 | $0.00 |
AFL AF Legal Group Limited | Consumer Cyclical | 4 | 798,260 | $208,271.00 | 0 | $0.00 |
BOO boohoo group plc | Consumer Cyclical | 4 | 165,495 | $710,320.00 | 0 | $0.00 |
BWNG N Brown Group plc | Consumer Cyclical | 4 | 15,318,850 | $12,711,242.00 | 0 | $0.00 |
ESNT Essentra plc | Consumer Cyclical | 4 | 25,000 | $85,183.00 | 30,879 | $103,246.00 |
EMAN Everyman Media Group plc | Consumer Cyclical | 4 | 196,783 | $383,953.00 | 100,000 | $195,975.00 |
EXP Experience Co Limited | Consumer Cyclical | 4 | 713,107 | $188,792.00 | 2,157 | $625.00 |
CRU Coral Products plc | Consumer Cyclical | 4 | 250,000 | $44,420.00 | 37,037 | $2,419.00 |
CTC.A Canadian Tire Co. Limited | Consumer Cyclical | 4 | 1,250 | $67,143.00 | 7,750 | $1,177,712.00 |
CAR Carclo plc | Consumer Cyclical | 4 | 713,269 | $187,869.00 | 0 | $0.00 |
RPM RPM Automotive Group Limited | Consumer Cyclical | 4 | 158,000 | $48,742.00 | 1,629,940 | $480,832.00 |
SDRY Superdry plc | Consumer Cyclical | 4 | 180,257 | $357,890.00 | 0 | $0.00 |
SFC Schaffer Co. Limited | Consumer Cyclical | 4 | 13,500 | $276,151.00 | 0 | $0.00 |
SFOR S4 Capital plc | Consumer Cyclical | 4 | 7,936 | $51,610.00 | 1,690,900 | $11,015,821.00 |
SHJ Shine Justice Ltd | Consumer Cyclical | 4 | 103,768 | $92,115.00 | 0 | $0.00 |
STU Studio Retail Group plc | Consumer Cyclical | 4 | 13,078 | $51,517.00 | 66,878 | $245,004.00 |
SYS1 System1 Group PLC | Consumer Cyclical | 4 | 18,000 | $44,681.00 | 159,568 | $462,703.00 |
YOU YouGov plc | Consumer Cyclical | 4 | 515 | $6,876.00 | 1,225,000 | $14,804,350.00 |
ZUM ZoomerMedia Limited | Consumer Cyclical | 4 | 0 | $0.00 | 89,000 | $7,214.00 |
TUNE Focusrite plc | Consumer Cyclical | 4 | 1,000 | $16,004.00 | 1,640,000 | $21,378,885.00 |
SXL Southern Cross Media Group Limited | Consumer Cyclical | 4 | 511,415 | $199,593.00 | 0 | $0.00 |
VVA Viva Leisure Limited | Consumer Cyclical | 4 | 14,125 | $26,744.00 | 0 | $0.00 |
VIP VIP Gloves Limited | Consumer Cyclical | 4 | 950,000 | $71,250.00 | 0 | $0.00 |
VMT Vmoto Limited | Consumer Cyclical | 4 | 0 | $0.00 | 0 | $0.00 |
VTU Vertu Motors plc | Consumer Cyclical | 3 | 3,913 | $2,351.00 | 70,215 | $41,950.00 |
Y Yellow Pages Limited | Consumer Cyclical | 3 | 0 | $0.00 | 51,000 | $475,258.00 |
WMH William Hill plc | Consumer Cyclical | 3 | 0 | $0.00 | 117,667 | $417,859.00 |
THG THG Plc | Consumer Cyclical | 3 | 5,217 | $38,169.00 | 587,780 | $4,873,619.00 |
SPR Springfield Properties Plc | Consumer Cyclical | 3 | 13,000 | $25,476.00 | 44,801 | $93,776.00 |
SMDS DS Smith Plc | Consumer Cyclical | 3 | 0 | $0.00 | 823,670 | $4,812,640.00 |
SMWH WH Smith PLC | Consumer Cyclical | 3 | 1,475 | $32,471.00 | 1,150 | $25,714.00 |
RFG Retail Food Group Limited | Consumer Cyclical | 3 | 979,579 | $76,762.00 | 0 | $0.00 |
CARD Card Factory plc | Consumer Cyclical | 3 | 33,739 | $20,127.00 | 13,011 | $10,199.00 |
COA Coats Group plc | Consumer Cyclical | 3 | 215,183 | $191,042.00 | 2,678,386 | $2,414,536.00 |
FOUR 4imprint Group plc | Consumer Cyclical | 3 | 2,000 | $55,917.00 | 1,806 | $58,162.00 |
EVE eve Sleep plc | Consumer Cyclical | 3 | 587,719 | $1,623,023.00 | 0 | $0.00 |
DOCS Dr. Martens plc | Consumer Cyclical | 3 | 24,000 | $130,597.00 | 3,375,000 | $16,314,998.00 |
BOOT Henry Boot PLC | Consumer Cyclical | 3 | 55,267 | $180,749.00 | 0 | $0.00 |
ARB ARB Co. Limited | Consumer Cyclical | 3 | 697 | $30,146.00 | 0 | $0.00 |
ATZ Aritzia Inc. | Consumer Cyclical | 3 | 0 | $0.00 | 48,700 | $1,209,846.00 |
AX1 Accent Group Limited | Consumer Cyclical | 3 | 36,905 | $88,546.00 | 2,500,000 | $7,000,000.00 |
BBN Baby Bunting Group Limited | Consumer Cyclical | 3 | 0 | $0.00 | 350,000 | $1,693,500.00 |
BET Betmakers Technology Group Ltd | Consumer Cyclical | 3 | 0 | $0.00 | 444,964 | $427,165.00 |
AMHG Amergent Hospitality Group, Inc. | Consumer Cyclical | 3 | 5,450 | $3,072.00 | 0 | $0.00 |
ANG Angling Direct PLC | Consumer Cyclical | 3 | 25,000 | $27,763.00 | 200,000 | $168,538.00 |
IDZ Indoor Skydive Australia Group Limited | Consumer Cyclical | 3 | 2,556,298 | $52,917.00 | 0 | $0.00 |
GYS Gamesys Group plc | Consumer Cyclical | 3 | 97 | $2,338.00 | 108,418 | $1,886,714.00 |
GTN GTN Limited | Consumer Cyclical | 3 | 187,618 | $64,727.00 | 800,000 | $264,800.00 |
JOUL Joules Group Plc | Consumer Cyclical | 3 | 67,400 | $190,916.00 | 5,250,000 | $15,913,247.00 |
JYC Joyce Co. Ltd | Consumer Cyclical | 3 | 34,250 | $71,679.00 | 0 | $0.00 |
KEYS Keystone Law Group plc | Consumer Cyclical | 3 | 0 | $0.00 | 1,672,725 | $13,649,602.00 |
LOV Lovisa Holdings Limited | Consumer Cyclical | 3 | 0 | $0.00 | 2,276,958 | $32,338,009.00 |
NFC Next Fifteen Communications Group plc | Consumer Cyclical | 3 | 70,000 | $414,293.00 | 14,562 | $148,778.00 |
PLC Park Lawn Co. | Consumer Cyclical | 3 | 4,630 | $102,160.00 | 1,190 | $34,055.00 |
PETS Pets at Home Group Plc | Consumer Cyclical | 3 | 0 | $0.00 | 1,435,288 | $7,260,278.00 |
PFP Propel Funeral Partners Limited | Consumer Cyclical | 2 | 732,226 | $2,377,472.00 | 0 | $0.00 |
NTD National Tyre & Wheel Limited | Consumer Cyclical | 2 | 70,000 | $59,640.00 | 0 | $0.00 |
OLI Oliver's Real Food Limited | Consumer Cyclical | 2 | 0 | $0.00 | 30,000 | $2,580.00 |
PSN Persimmon Plc | Consumer Cyclical | 2 | 5,258 | $196,288.00 | 0 | $0.00 |
PSON Pearson plc | Consumer Cyclical | 2 | 6,075 | $65,321.00 | 7,205 | $73,330.00 |
MOTR Motorpoint Group plc | Consumer Cyclical | 2 | 26,772 | $97,265.00 | 0 | $0.00 |
MIRI Mirriad Advertising plc | Consumer Cyclical | 2 | 62,000 | $31,172.00 | 0 | $0.00 |
MKS Marks and Spencer Group plc | Consumer Cyclical | 2 | 2,000 | $4,076.00 | 248,169 | $444,201.00 |
KGN Kogan.com Ltd | Consumer Cyclical | 2 | 0 | $0.00 | 300,000 | $3,285,000.00 |
KMD Kathmandu Holdings Limited | Consumer Cyclical | 2 | 100,000 | $125,500.00 | 0 | $0.00 |
LHR Lakeview Hotel Investment Corp. | Consumer Cyclical | 2 | 230,000 | $6,097.00 | 0 | $0.00 |
JET2 Jet2 plc | Consumer Cyclical | 2 | 0 | $0.00 | 2,500,000 | $40,188,136.00 |
IGL IVE Group Limited | Consumer Cyclical | 2 | 5,000 | $7,200.00 | 0 | $0.00 |
GLB Globe International Limited | Consumer Cyclical | 2 | 19,518 | $55,426.00 | 0 | $0.00 |
FUL The Fulham Shore PLC | Consumer Cyclical | 2 | 0 | $0.00 | 5,357,042 | $839,880.00 |
AO AO World plc | Consumer Cyclical | 2 | 0 | $0.00 | 260,112 | $736,236.00 |
APE Eagers Automotive Limited | Consumer Cyclical | 2 | 90,000 | $1,194,720.00 | 0 | $0.00 |
ASCL Ascential plc | Consumer Cyclical | 2 | 10,800 | $56,124.00 | 0 | $0.00 |
ASP Aspermont Limited | Consumer Cyclical | 2 | 0 | $0.00 | 0 | $0.00 |
BDEV Barratt Developments plc | Consumer Cyclical | 2 | 5,530 | $52,236.00 | 360 | $3,052.00 |
AUK AuMake Limited | Consumer Cyclical | 2 | 0 | $0.00 | 0 | $0.00 |
ARE Arena Events Group plc | Consumer Cyclical | 2 | 193,702 | $35,429.00 | 0 | $0.00 |
BMY Bloomsbury Publishing Plc | Consumer Cyclical | 2 | 0 | $0.00 | 33,517 | $149,801.00 |
BWY Bellway p.l.c. | Consumer Cyclical | 2 | 2,151 | $65,002.00 | 4,270 | $158,158.00 |
AEO Aeorema Communications plc | Consumer Cyclical | 2 | 50,000 | $22,863.00 | 0 | $0.00 |
BOWL Hollywood Bowl Group plc | Consumer Cyclical | 2 | 10,000 | $32,009.00 | 175,759 | $466,149.00 |
DOM Domino's Pizza Group plc | Consumer Cyclical | 2 | 22,000 | $95,923.00 | 0 | $0.00 |
EVT Event Hospitality & Entertainment Limited | Consumer Cyclical | 2 | 0 | $0.00 | 0 | $0.00 |
CINE Cineworld Group plc | Consumer Cyclical | 2 | 73,133 | $52,001.00 | 0 | $0.00 |
CPC The City Pub Group plc | Consumer Cyclical | 2 | 105,000 | $178,599.00 | 0 | $0.00 |
CBR Carbon Revolution Limited | Consumer Cyclical | 2 | 78,226 | $112,340.00 | 0 | $0.00 |
DNLM Dunelm Group plc | Consumer Cyclical | 2 | 0 | $0.00 | 20,151 | $355,362.00 |
CVSG CVS Group plc | Consumer Cyclical | 2 | 8,000 | $191,481.00 | 0 | $0.00 |
CYQ Cycliq Group Limited | Consumer Cyclical | 2 | 0 | $0.00 | 0 | $0.00 |
SDG Sanderson Design Group plc | Consumer Cyclical | 2 | 46,328 | $102,413.00 | 0 | $0.00 |
SWM Seven West Media Limited | Consumer Cyclical | 2 | 65,217 | $29,999.00 | 0 | $0.00 |
SSG Shaver Shop Group Limited | Consumer Cyclical | 2 | 0 | $0.00 | 1,000,000 | $1,100,000.00 |
TAH Tabcorp Holdings Limited | Consumer Cyclical | 2 | 30,000 | $145,050.00 | 0 | $0.00 |
WOSG Watches of Switzerland Group plc | Consumer Cyclical | 2 | 0 | $0.00 | 1,863,783 | $16,832,752.00 |
WRKS TheWorks.co.uk plc | Consumer Cyclical | 2 | 91,621 | $62,324.00 | 0 | $0.00 |
VCP Victoria plc | Consumer Cyclical | 2 | 8,016 | $52,260.00 | 176,726 | $1,396,906.00 |
WIX Wickes Group plc | Consumer Cyclical | 2 | 48,259 | $157,626.00 | 0 | $0.00 |
WJG Watkin Jones Plc | Consumer Cyclical | 2 | 151,000 | $453,748.00 | 0 | $0.00 |
TUI TUI AG | Consumer Cyclical | 2 | 39,663 | $55,447.00 | 395,022 | $2,549,527.00 |
SLK SeaLink Travel Group Limited | Consumer Cyclical | 2 | 50,000 | $493,925.00 | 0 | $0.00 |
UNI Universal Store Holdings Limited | Consumer Cyclical | 2 | 0 | $0.00 | 318,027 | $2,319,277.00 |
UPGS UP Global Sourcing Holdings plc | Consumer Cyclical | 1 | 0 | $0.00 | 18,900 | $51,855.00 |
SYM Symphony Environmental Technologies plc | Consumer Cyclical | 1 | 0 | $0.00 | 168,000 | $46,093.00 |
WIL Wilmington plc | Consumer Cyclical | 1 | 2,146 | $5,523.00 | 0 | $0.00 |
VTG Vita Group Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
TAST Tasty plc | Consumer Cyclical | 1 | 615,384 | $24,120.00 | 0 | $0.00 |
TENG Ten Lifestyle Group Plc | Consumer Cyclical | 1 | 0 | $0.00 | 75,000 | $101,907.00 |
TIFS TI Fluid Systems plc | Consumer Cyclical | 1 | 0 | $0.00 | 404,000 | $1,477,920.00 |
TNK Think Childcare Group | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
TPW Temple & Webster Group Ltd | Consumer Cyclical | 1 | 0 | $0.00 | 500,000 | $6,000,000.00 |
SSTY Safestay plc | Consumer Cyclical | 1 | 0 | $0.00 | 97,142 | $25,383.00 |
SRV.UN SIR Royalty Income Fund | Consumer Cyclical | 1 | 40 | $183.00 | 0 | $0.00 |
SSA Spectra Products Inc. | Consumer Cyclical | 1 | 45,000 | $1,534.00 | 0 | $0.00 |
PTEC Playtech plc | Consumer Cyclical | 1 | 6,200 | $34,102.00 | 0 | $0.00 |
SNL Supply Network Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
SOS Sosandar Plc | Consumer Cyclical | 1 | 150,000 | $39,195.00 | 0 | $0.00 |
SIX Sprintex Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
SKG Smurfit Kappa Group Plc | Consumer Cyclical | 1 | 0 | $0.00 | 165,000 | $7,392,017.00 |
DFS DFS Furniture plc | Consumer Cyclical | 1 | 0 | $0.00 | 5,280 | $18,349.00 |
DMC Design Milk Co Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
CRN Cairn Homes plc | Consumer Cyclical | 1 | 32,897,956 | $36,534,181.00 | 0 | $0.00 |
CCX City Chic Collective Limited | Consumer Cyclical | 1 | 0 | $0.00 | 90,000 | $373,320.00 |
CFX Colefax Group PLC | Consumer Cyclical | 1 | 0 | $0.00 | 35,000 | $281,225.00 |
FLTR Flutter Entertainment plc | Consumer Cyclical | 1 | 0 | $0.00 | 9,514 | $1,765,944.00 |
FOX Fox River Resources Corporation | Consumer Cyclical | 1 | 5,000 | $1,275.00 | 0 | $0.00 |
FRAS Frasers Group plc | Consumer Cyclical | 1 | 7,358 | $64,985.00 | 0 | $0.00 |
FSTA Fuller, Smith & Turner P.L.C. | Consumer Cyclical | 1 | 1,417 | $1,018.00 | 0 | $0.00 |
DSK Dusk Group Limited | Consumer Cyclical | 1 | 0 | $0.00 | 4,140,410 | $14,905,476.00 |
DTY Dignity plc | Consumer Cyclical | 1 | 844 | $6,693.00 | 0 | $0.00 |
EGG Enero Group Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
BYD Boyd Group Services Inc. | Consumer Cyclical | 1 | 0 | $0.00 | 20,000 | $3,325,757.00 |
BONH Bonhill Group Plc | Consumer Cyclical | 1 | 68,986 | $1,306,894.00 | 0 | $0.00 |
BOTB Best of the Best PLC | Consumer Cyclical | 1 | 0 | $0.00 | 849,398 | $26,633,854.00 |
BIOM Biome Technologies plc | Consumer Cyclical | 1 | 0 | $0.00 | 5,980 | $28,907.00 |
BKG Booktopia Group Limited | Consumer Cyclical | 1 | 0 | $0.00 | 1,557,022 | $4,172,818.00 |
ATP Atlas Pearls Ltd | Consumer Cyclical | 1 | 1,000,000 | $10,000.00 | 0 | $0.00 |
AGI Ainsworth Game Technology Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
ABV Advanced Braking Technology Limited | Consumer Cyclical | 1 | 291,088 | $9,605.00 | 0 | $0.00 |
ADH Adairs Limited | Consumer Cyclical | 1 | 66,312 | $250,261.00 | 0 | $0.00 |
G4M Gear4music (Holdings) plc | Consumer Cyclical | 1 | 0 | $0.00 | 30,000 | $286,124.00 |
HEIQ HeiQ Plc | Consumer Cyclical | 1 | 7,976 | $13,025.00 | 0 | $0.00 |
HWDN Howden Joinery Group Plc | Consumer Cyclical | 1 | 7,000 | $65,299.00 | 0 | $0.00 |
JWNG Jaywing plc | Consumer Cyclical | 1 | 96,969 | $8,868.00 | 0 | $0.00 |
LOOK Lookers plc | Consumer Cyclical | 1 | 7,500 | $6,663.00 | 0 | $0.00 |
LGRS Loungers plc | Consumer Cyclical | 1 | 0 | $0.00 | 3,000,114 | $8,427,286.00 |
MMH Marshall Motor Holdings Plc | Consumer Cyclical | 1 | 2,109 | $5,125.00 | 0 | $0.00 |
MMM Marley Spoon AG | Consumer Cyclical | 1 | 14,000 | $35,350.00 | 0 | $0.00 |
MACF Macfarlane Group PLC | Consumer Cyclical | 1 | 11,816 | $13,122.00 | 0 | $0.00 |
MARS Marston's PLC | Consumer Cyclical | 1 | 24,000 | $25,084.00 | 0 | $0.00 |
NFI NFI Group Inc. | Consumer Cyclical | 1 | 137,700 | $2,559,968.00 | 0 | $0.00 |
MTC Mothercare plc | Consumer Cyclical | 1 | 862,375 | $135,203.00 | 0 | $0.00 |
MTO MotorCycle Holdings Limited | Consumer Cyclical | 1 | 10,360 | $24,967.00 | 0 | $0.00 |
MYD MyDeal.com.au Limited | Consumer Cyclical | 1 | 100,000 | $111,000.00 | 0 | $0.00 |
PZA Pizza Pizza Royalty Corp. | Consumer Cyclical | 1 | 1,421 | $9,982.00 | 0 | $0.00 |
RBG Revolution Bars Group plc | Consumer Cyclical | 1 | 9,240 | $2,655.00 | 0 | $0.00 |
RCT Reef Casino Trust | Consumer Cyclical | 1 | 0 | $0.00 | 500 | $1,190.00 |
REL Relx Plc | Consumer Cyclical | 1 | 16,000 | $460,308.00 | 0 | $0.00 |
OTB On the Beach Group plc | Consumer Cyclical | 1 | 0 | $0.00 | 3,900,000 | $18,343,349.00 |
