SAT Asian Television Network International Limited | Consumer Cyclical | 21 | 184,500 | $17,960.00 | 0 | $0.00 |
SPP Spot Coffee Ltd. | Consumer Cyclical | 19 | 89,500 | $2,528.00 | 0 | $0.00 |
CCL.B CCL Industries Inc. | Consumer Cyclical | 17 | 0 | $0.00 | 217,295 | $10,665,529.00 |
CUP CountPlus Limited | Consumer Cyclical | 15 | 707,172 | $804,616.00 | 0 | $0.00 |
DMGT Daily Mail and General Trust plc | Consumer Cyclical | 14 | 210 | $2,093.00 | 847,238 | $8,276,851.00 |
MAB Mitchells & Butlers plc | Consumer Cyclical | 13 | 626 | $1,733.00 | 40,248 | $161,958.00 |
HT8 Harris Technology Group Limited | Consumer Cyclical | 12 | 3,634,052 | $410,948.00 | 0 | $0.00 |
CBK Copperbank Resources Corp | Consumer Cyclical | 12 | 669,000 | $89,747.00 | 0 | $0.00 |
NFI NFI Group Inc. | Consumer Cyclical | 11 | 746,900 | $10,194,966.00 | 7,473 | $107,125.00 |
GPV GreenPower Motor Company Inc. | Consumer Cyclical | 10 | 42,000 | $457,855.00 | 5,000 | $106,250.00 |
JDW J D Wetherspoon plc | Consumer Cyclical | 10 | 47 | $763.00 | 5,324,872 | $78,984,029.00 |
TRMR Tremor International Ltd | Consumer Cyclical | 10 | 0 | $0.00 | 1,763,088 | $9,079,017.00 |
VTY Vistry Group PLC | Consumer Cyclical | 10 | 55,157 | $668,902.00 | 0 | $0.00 |
TWD Tamawood Limited | Consumer Cyclical | 9 | 176,746 | $617,977.00 | 67,000 | $201,000.00 |
SDRY Superdry plc | Consumer Cyclical | 9 | 348,744 | $665,042.00 | 0 | $0.00 |
GYM The Gym Group plc | Consumer Cyclical | 9 | 5,636 | $11,547.00 | 1,179,442 | $2,932,052.00 |
PTD Pittards plc | Consumer Cyclical | 9 | 230,242 | $125,255.00 | 5,000 | $3,462.00 |
CLIQ Alcanna Inc. | Consumer Cyclical | 9 | 105,950 | $270,010.00 | 0 | $0.00 |
GC Great Canadian Gaming Co. | Consumer Cyclical | 8 | 1,000 | $21,116.00 | 90,930 | $2,266,059.00 |
PHTM Photo-Me International plc | Consumer Cyclical | 8 | 7,823,820 | $5,206,119.00 | 0 | $0.00 |
GLE MJ Gleeson plc | Consumer Cyclical | 8 | 656 | $5,117.00 | 300,000 | $2,939,639.00 |
LNF Leon's Furniture Limited | Consumer Cyclical | 8 | 0 | $0.00 | 53,580 | $727,230.00 |
WPRT Westport Fuel Systems Inc. | Consumer Cyclical | 8 | 62,595 | $144,414.00 | 5,266 | $11,943.00 |
SES SECOS Group Limited | Consumer Cyclical | 7 | 195,254 | $43,346.00 | 6,833,325 | $2,062,830.00 |
JYC Joyce Co. Ltd | Consumer Cyclical | 7 | 66,811 | $128,795.00 | 0 | $0.00 |
GH Gamehost Inc. | Consumer Cyclical | 7 | 14,500 | $60,228.00 | 0 | $0.00 |
INCH Inchcape plc | Consumer Cyclical | 7 | 82,916 | $586,333.00 | 0 | $0.00 |
MG Magna International Inc. | Consumer Cyclical | 7 | 0 | $0.00 | 723,636 | $50,787,804.00 |
AFL AF Legal Group Limited | Consumer Cyclical | 7 | 869,260 | $221,946.00 | 0 | $0.00 |
AML Aston Martin Lagonda Global Holdings plc | Consumer Cyclical | 7 | 5,295,784 | $4,759,459.00 | 32,911,198 | $21,918,612.00 |
DOM Domino's Pizza Group plc | Consumer Cyclical | 6 | 149,055 | $644,032.00 | 0 | $0.00 |
CRST Crest Nicholson Holdings plc | Consumer Cyclical | 6 | 152,433 | $387,557.00 | 0 | $0.00 |
GLB Globe International Limited | Consumer Cyclical | 6 | 45,111 | $94,618.00 | 0 | $0.00 |
JIN Jumbo Interactive Limited | Consumer Cyclical | 5 | 12,500 | $162,275.00 | 0 | $0.00 |
GHG Global Hemp Group | Consumer Cyclical | 5 | 0 | $0.00 | 706,743 | $14,642.00 |
GTN GTN Limited | Consumer Cyclical | 5 | 291,643 | $106,670.00 | 800,000 | $264,800.00 |
GWA GWA Group Limited | Consumer Cyclical | 5 | 215,985 | $540,214.00 | 0 | $0.00 |
OML oOh!media Limited | Consumer Cyclical | 5 | 98,000 | $144,638.00 | 49,555,072 | $77,898,393.00 |
PPG Pro-Pac Packaging Limited | Consumer Cyclical | 5 | 583,786 | $92,593.00 | 0 | $0.00 |
RPI.UN Richards Packaging Income Fund | Consumer Cyclical | 5 | 3,200 | $164,004.00 | 11,500 | $585,890.00 |
ERM Euromoney Institutional Investor PLC | Consumer Cyclical | 5 | 13,501 | $180,858.00 | 18,714 | $255,991.00 |
FSTA Fuller, Smith & Turner P.L.C. | Consumer Cyclical | 5 | 15,518 | $106,078.00 | 0 | $0.00 |
ESNT Essentra plc | Consumer Cyclical | 5 | 25,000 | $85,183.00 | 35,185 | $117,310.00 |
AHX Apiam Animal Health Limited | Consumer Cyclical | 5 | 366,815 | $311,242.00 | 0 | $0.00 |
BOOT Henry Boot PLC | Consumer Cyclical | 5 | 72,005 | $233,672.00 | 0 | $0.00 |
SXL Southern Cross Media Group Limited | Consumer Cyclical | 5 | 821,415 | $249,193.00 | 0 | $0.00 |
SYS1 System1 Group PLC | Consumer Cyclical | 5 | 126,000 | $175,906.00 | 159,568 | $462,703.00 |
VIP VIP Gloves Limited | Consumer Cyclical | 5 | 1,130,000 | $85,470.00 | 0 | $0.00 |
VMT Vmoto Limited | Consumer Cyclical | 5 | 0 | $0.00 | 0 | $0.00 |
ZZZ Sleep Country Canada Holdings Inc. | Consumer Cyclical | 5 | 290 | $5,378.00 | 13,950 | $259,776.00 |
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 |
VTU Vertu Motors plc | Consumer Cyclical | 4 | 55,014 | $17,601.00 | 51,192 | $30,766.00 |
TAH Tabcorp Holdings Limited | Consumer Cyclical | 4 | 10,909 | $39,490.00 | 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 | 113,768 | $99,945.00 | 0 | $0.00 |
CAR Carclo plc | Consumer Cyclical | 4 | 765,432 | $187,910.00 | 0 | $0.00 |
BMY Bloomsbury Publishing plc | Consumer Cyclical | 4 | 0 | $0.00 | 120,368 | $331,953.00 |
AIR AstiVita Limited | Consumer Cyclical | 4 | 14,285 | $9,427.00 | 0 | $0.00 |
AMA AMA Group Limited | Consumer Cyclical | 4 | 671,739 | $319,641.00 | 0 | $0.00 |
AAU Antilles Gold Limited | Consumer Cyclical | 4 | 500,000 | $43,600.00 | 0 | $0.00 |
AO AO World plc | Consumer Cyclical | 4 | 882,350 | $1,948,225.00 | 488,086 | $1,317,042.00 |
APE Eagers Automotive Limited | Consumer Cyclical | 4 | 264,805 | $2,761,970.00 | 0 | $0.00 |
ARE Arena Events Group plc | Consumer Cyclical | 4 | 1,393,702 | $134,723.00 | 0 | $0.00 |
ASC ASOS Plc | Consumer Cyclical | 4 | 3,964 | $260,802.00 | 250,000 | $14,705,695.00 |
RPM RPM Automotive Group Limited | Consumer Cyclical | 4 | 203,800 | $40,442.00 | 1,629,940 | $480,832.00 |
PNC.A Postmedia Network Canada Corp | Consumer Cyclical | 4 | 5,518 | $6,972.00 | 0 | $0.00 |
RFG Retail Food Group Limited | Consumer Cyclical | 4 | 1,429,579 | $108,262.00 | 0 | $0.00 |
PSN Persimmon Plc | Consumer Cyclical | 4 | 5,258 | $196,288.00 | 115,000 | $3,995,556.00 |
MFB My Food Bag Group Limited | Consumer Cyclical | 4 | 60,000 | $95,599.00 | 0 | $0.00 |
NFC Next Fifteen Communications Group plc | Consumer Cyclical | 4 | 70,000 | $414,293.00 | 88,966 | $503,591.00 |
GOOS Canada Goose Holdings Inc. | Consumer Cyclical | 4 | 0 | $0.00 | 107,846 | $3,677,495.00 |
ITP Intertape Polymer Group Inc. | Consumer Cyclical | 4 | 9,700 | $85,293.00 | 7,000 | $155,762.00 |
ID PARTS iD, Inc. | Consumer Cyclical | 3 | 3,870 | $23,070.00 | 0 | $0.00 |
KEYS Keystone Law Group plc | Consumer Cyclical | 3 | 0 | $0.00 | 1,737,725 | $13,850,151.00 |
KGN Kogan.com Ltd | Consumer Cyclical | 3 | 6,000 | $116,939.00 | 0 | $0.00 |
LOV Lovisa Holdings Limited | Consumer Cyclical | 3 | 0 | $0.00 | 2,276,958 | $32,338,009.00 |
MARS Marston's PLC | Consumer Cyclical | 3 | 150,000 | $109,745.00 | 0 | $0.00 |
NWGI Elys Game Technology, Corp. | Consumer Cyclical | 3 | 259,124 | $428,135.00 | 0 | $0.00 |
MKS Marks and Spencer Group plc | Consumer Cyclical | 3 | 2,000 | $4,076.00 | 281,895 | $493,111.00 |
MTO MotorCycle Holdings Limited | Consumer Cyclical | 3 | 68,535 | $135,145.00 | 0 | $0.00 |
PLC Park Lawn Co. | Consumer Cyclical | 3 | 7,130 | $146,300.00 | 0 | $0.00 |
PBH PointsBet Holdings Limited | Consumer Cyclical | 3 | 112,554 | $83,852.00 | 0 | $0.00 |
PETS Pets at Home Group Plc | Consumer Cyclical | 3 | 0 | $0.00 | 1,462,954 | $7,327,715.00 |
RUM Rocky Mountain Liquor Inc. | Consumer Cyclical | 3 | 35,000 | $1,539.00 | 0 | $0.00 |
ANG Angling Direct plc | Consumer Cyclical | 3 | 25,000 | $27,763.00 | 200,000 | $168,538.00 |
ALG Ardent Leisure Group Limited | Consumer Cyclical | 3 | 941,550 | $637,596.00 | 0 | $0.00 |
BET Betmakers Technology Group Ltd | Consumer Cyclical | 3 | 0 | $0.00 | 444,964 | $427,165.00 |
ATZ Aritzia Inc. | Consumer Cyclical | 3 | 0 | $0.00 | 47,270 | $702,015.00 |
BBN Baby Bunting Group Limited | Consumer Cyclical | 3 | 0 | $0.00 | 350,000 | $1,693,500.00 |
BWNG N Brown Group plc | Consumer Cyclical | 3 | 15,281,177 | $12,685,156.00 | 0 | $0.00 |
BOO boohoo group plc | Consumer Cyclical | 3 | 121,495 | $522,340.00 | 0 | $0.00 |
EVE eve Sleep plc | Consumer Cyclical | 3 | 280,504 | $19,469.00 | 0 | $0.00 |
EXP Experience Co Limited | Consumer Cyclical | 3 | 713,107 | $188,792.00 | 0 | $0.00 |
FOUR 4imprint Group plc | Consumer Cyclical | 3 | 2,000 | $55,917.00 | 1,806 | $58,162.00 |
ESC Escape Hunt plc | Consumer Cyclical | 3 | 904 | $392.00 | 0 | $0.00 |
EMAN Everyman Media Group plc | Consumer Cyclical | 3 | 164,483 | $325,295.00 | 100,000 | $195,975.00 |
CTC.A Canadian Tire Co. Limited | Consumer Cyclical | 3 | 1,000 | $30,037.00 | 7,750 | $1,177,712.00 |
COA Coats Group plc | Consumer Cyclical | 3 | 215,183 | $191,042.00 | 2,678,386 | $2,414,536.00 |
CPC The City Pub Group plc | Consumer Cyclical | 3 | 140,000 | $209,236.00 | 0 | $0.00 |
SLK SeaLink Travel Group Limited | Consumer Cyclical | 3 | 75,000 | $615,425.00 | 0 | $0.00 |
STU Studio Retail Group plc | Consumer Cyclical | 3 | 13,078 | $51,517.00 | 49,050 | $183,280.00 |
TNK Think Childcare Group | Consumer Cyclical | 3 | 0 | $0.00 | 0 | $0.00 |
WMH William Hill plc | Consumer Cyclical | 3 | 0 | $0.00 | 117,667 | $417,859.00 |
VVA Viva Leisure Limited | Consumer Cyclical | 3 | 4,125 | $10,454.00 | 16,667 | $37,167.00 |
Y Yellow Pages Limited | Consumer Cyclical | 3 | 0 | $0.00 | 51,000 | $475,258.00 |
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 | 89,814 | $38,873.00 | 0 | $0.00 |
THG THG Plc | Consumer Cyclical | 2 | 0 | $0.00 | 11,183,112 | $73,817,689.00 |
VCP Victoria plc | Consumer Cyclical | 2 | 8,016 | $52,260.00 | 176,726 | $1,396,906.00 |
TUI TUI AG | Consumer Cyclical | 2 | 39,663 | $55,447.00 | 395,022 | $2,549,527.00 |
SFC Schaffer Co. Limited | Consumer Cyclical | 2 | 4,000 | $71,920.00 | 0 | $0.00 |
SPR Springfield Properties Plc | Consumer Cyclical | 2 | 13,000 | $25,476.00 | 1,058,202 | $1,299,594.00 |
SMWH WH Smith PLC | Consumer Cyclical | 2 | 0 | $0.00 | 1,150 | $25,714.00 |
SNL Supply Network Limited | Consumer Cyclical | 2 | 0 | $0.00 | 200,000 | $880,000.00 |
SSG Shaver Shop Group Limited | Consumer Cyclical | 2 | 0 | $0.00 | 1,000,000 | $1,100,000.00 |
CINE Cineworld Group plc | Consumer Cyclical | 2 | 73,133 | $52,001.00 | 0 | $0.00 |
CRU Coral Products plc | Consumer Cyclical | 2 | 41,914 | $2,738.00 | 37,037 | $2,419.00 |
CVSG CVS Group plc | Consumer Cyclical | 2 | 8,000 | $191,481.00 | 0 | $0.00 |
EGG Enero Group Limited | Consumer Cyclical | 2 | 15,000 | $24,000.00 | 0 | $0.00 |
FRAS Frasers Group plc | Consumer Cyclical | 2 | 3,198 | $14,790.00 | 1,316 | $4,934.00 |
FUL The Fulham Shore PLC | Consumer Cyclical | 2 | 0 | $0.00 | 5,357,042 | $839,880.00 |
AX1 Accent Group Limited | Consumer Cyclical | 2 | 15,000 | $40,575.00 | 2,500,000 | $7,000,000.00 |
BWY Bellway p.l.c. | Consumer Cyclical | 2 | 2,151 | $65,002.00 | 4,270 | $158,158.00 |
BDEV Barratt Developments plc | Consumer Cyclical | 2 | 363 | $2,570.00 | 360 | $3,052.00 |
ABV Advanced Braking Technology Limited | Consumer Cyclical | 2 | 291,088 | $9,605.00 | 0 | $0.00 |
ARB ARB Co. Limited | Consumer Cyclical | 2 | 197 | $6,308.00 | 0 | $0.00 |
ASCL Ascential plc | Consumer Cyclical | 2 | 5,000 | $23,843.00 | 679,689 | $2,664,054.00 |
ASP Aspermont Limited | Consumer Cyclical | 2 | 0 | $0.00 | 0 | $0.00 |
PWH PWR Holdings Limited | Consumer Cyclical | 2 | 0 | $0.00 | 707,870 | $4,299,227.00 |
PSON Pearson plc | Consumer Cyclical | 2 | 6,075 | $65,321.00 | 7,205 | $73,330.00 |
MOTR Motorpoint Group plc | Consumer Cyclical | 2 | 33,903 | $110,594.00 | 0 | $0.00 |
MPA Mad Paws Holdings Limited | Consumer Cyclical | 2 | 173,717 | $34,853.00 | 0 | $0.00 |
OLI Oliver's Real Food Limited | Consumer Cyclical | 2 | 0 | $0.00 | 30,000 | $2,580.00 |
NTD National Tyre & Wheel Limited | Consumer Cyclical | 2 | 70,000 | $59,640.00 | 0 | $0.00 |
LHR Lakeview Hotel Investment Corp. | Consumer Cyclical | 2 | 230,000 | $6,097.00 | 0 | $0.00 |
KMD Kathmandu Holdings Limited | Consumer Cyclical | 2 | 100,000 | $125,500.00 | 0 | $0.00 |
JOUL Joules Group Plc | Consumer Cyclical | 2 | 0 | $0.00 | 5,276,334 | $15,945,244.00 |
IDP InnovaDerma PLC | Consumer Cyclical | 2 | 559,147 | $446,488.00 | 0 | $0.00 |
IDZ Indoor Skydive Australia Group Limited | Consumer Cyclical | 2 | 1,793,141 | $37,654.00 | 0 | $0.00 |
IFX Imaflex Inc. | Consumer Cyclical | 2 | 0 | $0.00 | 200,000 | $160,530.00 |
IGL IVE Group Limited | Consumer Cyclical | 2 | 5,000 | $7,200.00 | 0 | $0.00 |
GYS Gamesys Group plc | Consumer Cyclical | 2 | 0 | $0.00 | 85,009 | $1,323,868.00 |
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 |
JET2 Jet2 plc | Consumer Cyclical | 1 | 0 | $0.00 | 500,000 | $9,145,544.00 |
LGRS Loungers plc | Consumer Cyclical | 1 | 0 | $0.00 | 3,000,114 | $8,427,286.00 |
LVCG Live Company Group Plc | Consumer Cyclical | 1 | 2,050,000 | $267,833.00 | 0 | $0.00 |
MEAL Parsley Box Group plc | Consumer Cyclical | 1 | 30,000 | $71,335.00 | 0 | $0.00 |
MACF Macfarlane Group PLC | Consumer Cyclical | 1 | 11,816 | $13,122.00 | 0 | $0.00 |
OTB On the Beach Group plc | Consumer Cyclical | 1 | 0 | $0.00 | 3,900,000 | $18,343,349.00 |
MTC Mothercare plc | Consumer Cyclical | 1 | 862,375 | $135,203.00 | 0 | $0.00 |
MYD MyDeal.com.au Limited | Consumer Cyclical | 1 | 100,000 | $111,000.00 | 0 | $0.00 |
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 |
MHJ Michael Hill International Limited | Consumer Cyclical | 1 | 500,000 | $192,500.00 | 0 | $0.00 |
MIRI Mirriad Advertising plc | Consumer Cyclical | 1 | 12,000 | $8,309.00 | 0 | $0.00 |
PTEC Playtech plc | Consumer Cyclical | 1 | 6,200 | $34,102.00 | 0 | $0.00 |
PVG Premier Veterinary Group plc (PVG.L) | Consumer Cyclical | 1 | 55,000 | $25,868.00 | 0 | $0.00 |
PFP Propel Funeral Partners Limited | Consumer Cyclical | 1 | 6,000 | $17,238.00 | 0 | $0.00 |
PZA Pizza Pizza Royalty Corp. | Consumer Cyclical | 1 | 1,421 | $9,982.00 | 0 | $0.00 |
RCT Reef Casino Trust | Consumer Cyclical | 1 | 0 | $0.00 | 500 | $1,190.00 |
SDG Sanderson Design Group plc | Consumer Cyclical | 1 | 11,328 | $26,048.00 | 0 | $0.00 |
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 |
AMHG Amergent Hospitality Group, Inc. | Consumer Cyclical | 1 | 3,200 | $1,760.00 | 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 | 1,557,022 | $4,172,818.00 |
BONH Bonhill Group Plc | Consumer Cyclical | 1 | 68,986 | $1,306,894.00 | 0 | $0.00 |
BYD Boyd Group Services Inc. | Consumer Cyclical | 1 | 0 | $0.00 | 20,000 | $3,325,757.00 |
CARD Card Factory plc | Consumer Cyclical | 1 | 17,276 | $7,222.00 | 0 | $0.00 |
BOTB Best of the Best PLC | Consumer Cyclical | 1 | 0 | $0.00 | 849,398 | $26,633,854.00 |
BOWL Hollywood Bowl Group plc | Consumer Cyclical | 1 | 0 | $0.00 | 175,759 | $466,149.00 |
G4M Gear4music (Holdings) plc | Consumer Cyclical | 1 | 0 | $0.00 | 30,000 | $286,124.00 |
GCT GVIC Communications Corp. | Consumer Cyclical | 1 | 41,500 | $4,715.00 | 0 | $0.00 |
GFRD Galliford Try Holdings PLC | Consumer Cyclical | 1 | 22,016 | $25,887.00 | 0 | $0.00 |
EVT Event Hospitality & Entertainment Limited | Consumer Cyclical | 1 | 0 | $0.00 | 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 |
DNLM Dunelm Group plc | Consumer Cyclical | 1 | 0 | $0.00 | 10,700 | $179,777.00 |
DOCS Dr. Martens plc | Consumer Cyclical | 1 | 0 | $0.00 | 3,375,000 | $16,314,998.00 |
CYQ Cycliq Group Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
DAL Dalata Hotel Group plc | Consumer Cyclical | 1 | 20,000 | $66,631.00 | 0 | $0.00 |
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 |
CBR Carbon Revolution Limited | Consumer Cyclical | 1 | 28,226 | $56,790.00 | 0 | $0.00 |
CCX City Chic Collective Limited | Consumer Cyclical | 1 | 0 | $0.00 | 90,000 | $373,320.00 |
SSTY Safestay plc | Consumer Cyclical | 1 | 0 | $0.00 | 97,142 | $25,383.00 |
SOS Sosandar Plc | Consumer Cyclical | 1 | 150,000 | $39,195.00 | 0 | $0.00 |
SRV.UN SIR Royalty Income Fund | Consumer Cyclical | 1 | 40 | $183.00 | 0 | $0.00 |
SRY Story-I Limited | Consumer Cyclical | 1 | 1,150,000 | $13,800.00 | 0 | $0.00 |
SMDS DS Smith Plc | Consumer Cyclical | 1 | 0 | $0.00 | 105,659 | $528,709.00 |
SIX Sprintex Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
SKC SkyCity Entertainment Group Limited | Consumer Cyclical | 1 | 21,008 | $49,999.00 | 0 | $0.00 |
SKG Smurfit Kappa Group Plc | Consumer Cyclical | 1 | 0 | $0.00 | 165,000 | $7,392,017.00 |
TIFS TI Fluid Systems plc | Consumer Cyclical | 1 | 0 | $0.00 | 404,000 | $1,477,920.00 |
TPW Temple & Webster Group Ltd | Consumer Cyclical | 1 | 0 | $0.00 | 500,000 | $4,550,000.00 |
SWM Seven West Media Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
SYM Symphony Environmental Technologies plc | Consumer Cyclical | 1 | 0 | $0.00 | 168,000 | $46,093.00 |
TAST Tasty plc | Consumer Cyclical | 1 | 615,384 | $24,120.00 | 0 | $0.00 |
TED Ted Baker Plc | Consumer Cyclical | 1 | 33,333 | $32,662.00 | 0 | $0.00 |
XTD XTD Limited (XTD.AX) | Consumer Cyclical | 1 | 611,389 | $28,735.00 | 0 | $0.00 |
WIL Wilmington plc | Consumer Cyclical | 1 | 2,146 | $5,523.00 | 0 | $0.00 |
WIX Wickes Group plc | Consumer Cyclical | 1 | 8,259 | $26,976.00 | 0 | $0.00 |
WJG Watkin Jones Plc | Consumer Cyclical | 1 | 0 | $0.00 | 209,883 | $400,351.00 |
VRL Village Roadshow Limited (VRL.AX) | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
VTG Vita Group Limited | Consumer Cyclical | 1 | 0 | $0.00 | 0 | $0.00 |
