CCL.B CCL Industries Inc. | Consumer Cyclical | 32 | 567,229 | $29,529,386.00 | 229,852 | $11,931,037.00 |
ATZ Aritzia Inc. | Consumer Cyclical | 19 | 0 | $0.00 | 340,652 | $10,525,918.00 |
HWDN Howden Joinery Group Plc | Consumer Cyclical | 17 | 22,158 | $238,628.00 | 59,074 | $664,018.00 |
QSR Restaurant Brands International Inc. | Consumer Cyclical | 17 | 0 | $0.00 | 437,546 | $24,861,004.00 |
ACQ AutoCanada Inc. | Consumer Cyclical | 16 | 162,150 | $1,942,362.00 | 0 | $0.00 |
GIL Gildan Activewear Inc. | Consumer Cyclical | 15 | 11,557 | $415,008.00 | 269,812 | $11,425,523.00 |
VTY Vistry Group PLC | Consumer Cyclical | 15 | 1,324,641 | $14,707,179.00 | 31,004 | $514,432.00 |
DOCS Dr. Martens plc | Consumer Cyclical | 14 | 188,476 | $168,683.00 | 0 | $0.00 |
MAB Mitchells & Butlers plc | Consumer Cyclical | 13 | 1,830 | $5,932.00 | 148,948 | $474,562.00 |
SSPG SSP Group plc | Consumer Cyclical | 13 | 45,231 | $107,050.00 | 33,392 | $68,675.00 |
XTC Exco Technologies Limited | Consumer Cyclical | 12 | 0 | $0.00 | 58,975 | $296,945.00 |
BOWL Hollywood Bowl Group plc | Consumer Cyclical | 12 | 251,010 | $961,782.00 | 560,143 | $2,306,586.00 |
TW Taylor Wimpey plc | Consumer Cyclical | 11 | 177,975 | $307,838.00 | 358,158 | $518,868.00 |
TRT Transense Technologies plc | Consumer Cyclical | 10 | 36,103 | $64,255.00 | 0 | $0.00 |
TAH Tabcorp Holdings Limited | Consumer Cyclical | 10 | 689,599 | $396,787.00 | 0 | $0.00 |
SNL Supply Network Limited | Consumer Cyclical | 10 | 0 | $0.00 | 1,028,608 | $29,816,648.00 |
RCH Richelieu Hardware Ltd. | Consumer Cyclical | 9 | 4,300 | $117,305.00 | 26,500 | $718,459.00 |
MRE Martinrea International Inc. | Consumer Cyclical | 9 | 39,555 | $279,210.00 | 0 | $0.00 |
GLE MJ Gleeson plc | Consumer Cyclical | 9 | 19,649 | $128,190.00 | 510,532 | $4,003,748.00 |
JDW J D Wetherspoon plc | Consumer Cyclical | 8 | 7,132 | $70,075.00 | 1,361,000 | $13,009,688.00 |
SPR Springfield Properties PLC | Consumer Cyclical | 8 | 13,910 | $18,417.00 | 420,386 | $531,858.00 |
SUL Super Retail Group Limited | Consumer Cyclical | 8 | 107,571 | $1,520,801.00 | 0 | $0.00 |
TOY Spin Master Corp. | Consumer Cyclical | 7 | 0 | $0.00 | 35,080 | $775,181.00 |
UNI Unisync Corp. | Consumer Cyclical | 7 | 1,100 | $1,227.00 | 0 | $0.00 |
INCH Inchcape plc | Consumer Cyclical | 7 | 29,091 | $287,651.00 | 177,074 | $1,754,804.00 |
GRG Greggs plc | Consumer Cyclical | 7 | 1,137 | $32,316.00 | 83,005 | $3,039,357.00 |
PINE Pinewood Technologies Group PLC | Consumer Cyclical | 7 | 49,561 | $210,142.00 | 0 | $0.00 |
BET Betmakers Technology Group Ltd | Consumer Cyclical | 7 | 4,661,959 | $438,119.00 | 28,000,000 | $2,492,000.00 |
APE Eagers Automotive Limited | Consumer Cyclical | 7 | 625,000 | $6,517,805.00 | 0 | $0.00 |
CTD Corporate Travel Management Limited | Consumer Cyclical | 7 | 7,724 | $100,845.00 | 400,000 | $6,928,000.00 |
CAS Cascades Inc. | Consumer Cyclical | 7 | 11,000 | $69,513.00 | 224,300 | $1,505,649.00 |
CARD Card Factory plc | Consumer Cyclical | 6 | 162,716 | $203,256.00 | 121,319 | $141,232.00 |
CRU Coral Products PLC | Consumer Cyclical | 6 | 232,672 | $20,900.00 | 0 | $0.00 |
BKG The Berkeley Group Holdings plc | Consumer Cyclical | 6 | 26,795 | $1,349,023.00 | 203,105 | $13,766,079.00 |
ATP Atlas Pearls Limited | Consumer Cyclical | 6 | 1,815,196 | $150,674.00 | 227,893 | $35,380.00 |
PNC.A Postmedia Network Canada Corp | Consumer Cyclical | 6 | 6,000 | $5,902.00 | 0 | $0.00 |
NFI NFI Group Inc. | Consumer Cyclical | 6 | 6,160 | $53,985.00 | 16,033 | $170,195.00 |
MORE Hostmore plc | Consumer Cyclical | 6 | 187,896 | $38,450.00 | 0 | $0.00 |
MER Mears Group plc | Consumer Cyclical | 6 | 155,094 | $697,778.00 | 0 | $0.00 |
LIKE Likewise Group Plc | Consumer Cyclical | 6 | 500,567 | $100,134.00 | 12,647,135 | $2,552,004.00 |
SFC Schaffer Co. Limited | Consumer Cyclical | 6 | 16,637 | $358,830.00 | 0 | $0.00 |
PWR Peter Warren Automotive Holdings Limited | Consumer Cyclical | 5 | 590,212 | $1,083,528.00 | 0 | $0.00 |
VVA Viva Leisure Limited | Consumer Cyclical | 5 | 22,300 | $32,493.00 | 0 | $0.00 |
WPK Winpak Ltd. | Consumer Cyclical | 5 | 102 | $3,260.00 | 0 | $0.00 |
WPRT Westport Fuel Systems Inc. | Consumer Cyclical | 5 | 0 | $0.00 | 9,110 | $44,150.00 |
XRG xReality Group Limited | Consumer Cyclical | 5 | 5,046,699 | $307,229.00 | 0 | $0.00 |
HVN Harvey Norman Holdings Limited | Consumer Cyclical | 5 | 250,908 | $1,179,267.00 | 540,595 | $2,581,667.00 |
GAW Games Workshop Group PLC | Consumer Cyclical | 5 | 2,828 | $376,824.00 | 1,545 | $190,052.00 |
EXP Experience Co Limited | Consumer Cyclical | 5 | 8,988,064 | $1,153,637.00 | 485,966 | $73,380.00 |
PBL Pollard Banknote Limited | Consumer Cyclical | 5 | 0 | $0.00 | 13,800 | $312,575.00 |
BAP Bapcor Limited | Consumer Cyclical | 5 | 47,500 | $239,020.00 | 0 | $0.00 |
ASC ASOS Plc | Consumer Cyclical | 5 | 717,473 | $3,314,197.00 | 1,991 | $8,653.00 |
AOV Amotiv Ltd | Consumer Cyclical | 5 | 14,720 | $144,675.00 | 8,070 | $86,647.00 |
ABV Advanced Braking Technology Limited | Consumer Cyclical | 5 | 3,232,848 | $256,864.00 | 0 | $0.00 |
ADH Adairs Limited | Consumer Cyclical | 5 | 106,627 | $196,028.00 | 555,000 | $1,347,035.00 |
DNLM Dunelm Group plc | Consumer Cyclical | 5 | 15,748 | $222,773.00 | 28,236 | $424,033.00 |
DWL Dowlais Group plc | Consumer Cyclical | 5 | 388,417 | $365,653.00 | 0 | $0.00 |
BYD Boyd Group Services Inc. | Consumer Cyclical | 5 | 1,456 | $204,860.00 | 0 | $0.00 |
CKF Collins Foods Limited | Consumer Cyclical | 5 | 35,326 | $297,376.00 | 0 | $0.00 |
COA Coats Group plc | Consumer Cyclical | 5 | 544,227 | $640,158.00 | 0 | $0.00 |
CPG Compass Group PLC | Consumer Cyclical | 4 | 13,501 | $440,743.00 | 119,821 | $4,172,269.00 |
CHH Churchill China plc | Consumer Cyclical | 4 | 2,721 | $35,040.00 | 70,000 | $1,007,760.00 |
DOM Domino's Pizza Group plc | Consumer Cyclical | 4 | 15,000 | $56,201.00 | 19,771 | $84,314.00 |
CTT Cettire Limited | Consumer Cyclical | 4 | 38,000 | $55,630.00 | 0 | $0.00 |
AHX Apiam Animal Health Limited | Consumer Cyclical | 4 | 3,190,573 | $1,095,766.00 | 0 | $0.00 |
ATG Articore Group Limited | Consumer Cyclical | 4 | 1,704,227 | $537,143.00 | 0 | $0.00 |
ARB ARB Co. Limited | Consumer Cyclical | 4 | 32,344 | $1,088,422.00 | 0 | $0.00 |
B90 B90 Holdings PLC | Consumer Cyclical | 4 | 352,166 | $20,131.00 | 0 | $0.00 |
BRG Breville Group Limited | Consumer Cyclical | 4 | 115,343 | $3,863,990.00 | 235,343 | $7,857,390.00 |
PETS Pets at Home Group Plc | Consumer Cyclical | 4 | 63,643 | $193,726.00 | 74,113 | $292,336.00 |
ORA Orora Limited | Consumer Cyclical | 4 | 78,431 | $191,153.00 | 150,000 | $393,300.00 |
OTB On the Beach Group plc | Consumer Cyclical | 4 | 3,012,013 | $8,879,972.00 | 83,387 | $210,221.00 |
LNR Linamar Co. | Consumer Cyclical | 4 | 90,687 | $3,830,928.00 | 0 | $0.00 |
MOTR Motorpoint Group Plc | Consumer Cyclical | 4 | 18,632 | $32,053.00 | 250,000 | $440,434.00 |
MHJ Michael Hill International Limited | Consumer Cyclical | 4 | 70,431 | $48,597.00 | 17,288 | $8,660.00 |
HLO Helloworld Travel Limited | Consumer Cyclical | 4 | 453,000 | $809,189.00 | 0 | $0.00 |
HT8 Harris Technology Group Limited | Consumer Cyclical | 4 | 4,789,192 | $56,013.00 | 0 | $0.00 |
XPF XP Factory Plc | Consumer Cyclical | 4 | 54,469 | $9,156.00 | 0 | $0.00 |
XPS XPS Pensions Group plc | Consumer Cyclical | 4 | 13,033 | $58,834.00 | 737,175 | $3,027,157.00 |
VTU Vertu Motors plc | Consumer Cyclical | 4 | 52,222 | $54,038.00 | 1,196,736 | $1,125,139.00 |
TPW Temple & Webster Group Ltd | Consumer Cyclical | 4 | 182,526 | $197,313.00 | 670,000 | $10,158,399.00 |
THG THG Plc | Consumer Cyclical | 4 | 1,037,561 | $702,649.00 | 0 | $0.00 |
STP Step One Clothing Limited | Consumer Cyclical | 3 | 0 | $0.00 | 16,985,852 | $28,845,510.00 |
TRN Trainline Plc | Consumer Cyclical | 3 | 4,950 | $25,611.00 | 176,846 | $744,110.00 |
VCP Victoria PLC | Consumer Cyclical | 3 | 234,564 | $145,928.00 | 0 | $0.00 |
ULTP Ultimate Products Plc | Consumer Cyclical | 3 | 15,256 | $2,591,918.00 | 45,720 | $81,019.00 |
SMWH WH Smith PLC | Consumer Cyclical | 3 | 2,150 | $33,213.00 | 10,194 | $166,933.00 |
ROO Deliveroo plc | Consumer Cyclical | 3 | 0 | $0.00 | 9,049,795 | $17,432,734.00 |
SSG Shaver Shop Group Limited | Consumer Cyclical | 3 | 0 | $0.00 | 1,148,616 | $1,410,461.00 |
WJG Watkin Jones Plc | Consumer Cyclical | 3 | 175,892 | $71,582.00 | 44,153 | $24,558.00 |
WRKS TheWorks.co.uk plc | Consumer Cyclical | 3 | 175,000 | $54,972.00 | 25,000 | $7,437.00 |
WTB Whitbread plc | Consumer Cyclical | 3 | 2,030 | $73,279.00 | 5,476 | $209,520.00 |
LNF Leon's Furniture Limited | Consumer Cyclical | 3 | 0 | $0.00 | 20,800 | $363,500.00 |
JBH JB Hi-Fi Limited | Consumer Cyclical | 3 | 400 | $32,672.00 | 11,500 | $911,617.00 |
JD JD Sports Fashion Plc | Consumer Cyclical | 3 | 180,997 | $223,981.00 | 0 | $0.00 |
JET2 Jet2 plc | Consumer Cyclical | 3 | 11,258 | $202,552.00 | 0 | $0.00 |
JIN Jumbo Interactive Limited | Consumer Cyclical | 3 | 10,000 | $117,397.00 | 0 | $0.00 |
FLTR Flutter Entertainment plc | Consumer Cyclical | 3 | 0 | $0.00 | 22,009 | $4,514,569.00 |
MKS Marks and Spencer Group plc | Consumer Cyclical | 3 | 106 | $385.00 | 619,188 | $2,314,646.00 |
MOON Moonpig Group PLC | Consumer Cyclical | 3 | 0 | $0.00 | 1,623,720 | $4,666,092.00 |
MRK Marks Electrical Group PLC | Consumer Cyclical | 3 | 18,379 | $12,837.00 | 101,279 | $91,701.00 |
IHG InterContinental Hotels Group PLC | Consumer Cyclical | 3 | 1,079 | $132,798.00 | 328 | $36,503.00 |
NXT NEXT plc | Consumer Cyclical | 3 | 0 | $0.00 | 349,677 | $44,982,523.00 |
OLI Oliver's Real Food Limited | Consumer Cyclical | 3 | 103,063,937 | $1,447,406.00 | 0 | $0.00 |
NCK Nick Scali Limited | Consumer Cyclical | 3 | 26,004 | $380,628.00 | 25,000 | $381,500.00 |
MARS Marston's PLC | Consumer Cyclical | 3 | 437,733 | $228,255.00 | 0 | $0.00 |
BRBY Burberry Group plc | Consumer Cyclical | 3 | 3,100 | $29,513.00 | 12,911 | $162,660.00 |
BOO boohoo group plc | Consumer Cyclical | 3 | 901,768 | $387,836.00 | 0 | $0.00 |
BBN Baby Bunting Group Limited | Consumer Cyclical | 3 | 53,000 | $89,710.00 | 0 | $0.00 |
CURY Currys plc | Consumer Cyclical | 3 | 75,000 | $78,515.00 | 258,833 | $271,187.00 |
DMP Domino's Pizza Enterprises Limited | Consumer Cyclical | 3 | 300,600 | $9,522,300.00 | 25,000 | $751,675.00 |
ENT Entain Plc | Consumer Cyclical | 3 | 15,066 | $140,865.00 | 4,334,882 | $45,193,569.00 |
EVOK Evoke plc | Consumer Cyclical | 3 | 642,972 | $514,091.00 | 0 | $0.00 |
EBG Eumundi Group Limited | Consumer Cyclical | 2 | 436,060 | $469,357.00 | 0 | $0.00 |
DPP DP Poland Plc | Consumer Cyclical | 2 | 671,935 | $92,476.00 | 0 | $0.00 |
CTA CT Automotive Group plc | Consumer Cyclical | 2 | 30,500 | $27,014.00 | 0 | $0.00 |
CTC.A Canadian Tire Co. Limited | Consumer Cyclical | 2 | 550 | $51,300.00 | 0 | $0.00 |
CVSG CVS Group plc | Consumer Cyclical | 2 | 4,040 | $53,407.00 | 0 | $0.00 |
DFS DFS Furniture plc | Consumer Cyclical | 2 | 30,000 | $48,117.00 | 28,400 | $48,857.00 |
CRST Crest Nicholson Holdings plc | Consumer Cyclical | 2 | 11,024 | $22,387.00 | 10,347 | $33,459.00 |
CKI Clarke Inc. | Consumer Cyclical | 2 | 9,210 | $103,548.00 | 500 | $6,770.00 |
CCV Cash Converters International Limited | Consumer Cyclical | 2 | 172,221 | $39,165.00 | 0 | $0.00 |
CCX City Chic Collective Limited | Consumer Cyclical | 2 | 1,250,000 | $131,250.00 | 0 | $0.00 |
BDEV Barratt Developments plc | Consumer Cyclical | 2 | 0 | $0.00 | 19,541 | $125,600.00 |
AX1 Accent Group Limited | Consumer Cyclical | 2 | 795,031 | $1,764,968.00 | 690,653 | $1,557,422.00 |
BWY Bellway p.l.c. | Consumer Cyclical | 2 | 515 | $16,840.00 | 27,303 | $1,150,250.00 |
BTRW Barratt Redrow plc | Consumer Cyclical | 2 | 2,500 | $14,584.00 | 12,779 | $75,374.00 |
AML Aston Martin Lagonda Global Holdings plc | Consumer Cyclical | 2 | 1,750,947 | $2,281,885.00 | 0 | $0.00 |
ASG Autosports Group Limited | Consumer Cyclical | 2 | 75,000 | $129,825.00 | 0 | $0.00 |
ALL Aristocrat Leisure Limited | Consumer Cyclical | 2 | 0 | $0.00 | 54,916 | $1,497,669.00 |
PIER The Brighton Pier Group PLC | Consumer Cyclical | 2 | 23,100 | $12,492.00 | 0 | $0.00 |
NTD NTAW Holdings Limited | Consumer Cyclical | 2 | 416,643 | $153,091.00 | 0 | $0.00 |
LOV Lovisa Holdings Limited | Consumer Cyclical | 2 | 10,200 | $300,696.00 | 500,000 | $15,625,000.00 |
GWA GWA Group Limited | Consumer Cyclical | 2 | 277,258 | $651,621.00 | 0 | $0.00 |
GYM The Gym Group plc | Consumer Cyclical | 2 | 37,500 | $72,273.00 | 0 | $0.00 |
HEAD Headlam Group plc | Consumer Cyclical | 2 | 11,927 | $22,183.00 | 0 | $0.00 |
HEIQ HeiQ Plc | Consumer Cyclical | 2 | 639,694 | $39,564.00 | 0 | $0.00 |
GOOS Canada Goose Holdings Inc. | Consumer Cyclical | 2 | 0 | $0.00 | 7,994 | $77,316.00 |
ICE Canlan Ice Sports Corp. | Consumer Cyclical | 2 | 1,500 | $4,023.00 | 0 | $0.00 |
IFA iFabric Corp. | Consumer Cyclical | 2 | 4,800 | $3,164.00 | 0 | $0.00 |
WISH ContextLogic Inc. | Consumer Cyclical | 2 | 0 | $0.00 | 16,894 | $92,097.00 |
YNGA Young & Co.'s Brewery, P.L.C. | Consumer Cyclical | 2 | 13,904 | $159,080.00 | 0 | $0.00 |
ZZZ Sleep Country Canada Holdings Inc. | Consumer Cyclical | 2 | 142 | $2,742.00 | 8,661 | $180,557.00 |
RPI.UN Richards Packaging Income Fund | Consumer Cyclical | 2 | 600 | $12,304.00 | 4,300 | $95,884.00 |
PSN Persimmon Plc | Consumer Cyclical | 2 | 3,462 | $64,036.00 | 5,955 | $128,096.00 |
PWH PWR Holdings Limited | Consumer Cyclical | 2 | 10,000 | $119,500.00 | 6,751,684 | $53,068,236.00 |
SMDS DS Smith Plc | Consumer Cyclical | 2 | 0 | $0.00 | 139,307 | $785,916.00 |
SRV.UN SIR Royalty Income Fund | Consumer Cyclical | 2 | 2,850 | $23,009.00 | 0 | $0.00 |
RNK The Rank Group Plc | Consumer Cyclical | 2 | 73,859 | $67,500.00 | 0 | $0.00 |
SGH Slater and Gordon Limited | Consumer Cyclical | 2 | 35,000 | $1,604,650.00 | 0 | $0.00 |
TUNE Focusrite plc | Consumer Cyclical | 2 | 10,286 | $38,981.00 | 0 | $0.00 |
SXP Supremex Inc. | Consumer Cyclical | 2 | 0 | $0.00 | 1,600 | $4,277.00 |
TLC The Lottery Co. Limited | Consumer Cyclical | 2 | 30,318 | $152,034.00 | 0 | $0.00 |
TENG Ten Lifestyle Group Plc | Consumer Cyclical | 1 | 0 | $0.00 | 600,000 | $349,243.00 |
UNI Universal Store Holdings Limited | Consumer Cyclical | 1 | 0 | $0.00 | 83,060 | $477,595.00 |
VIC Victorian Plumbing Group plc | Consumer Cyclical | 1 | 0 | $0.00 | 2,700,000 | $3,492,433.00 |
SHM Shriro Holdings Limited | Consumer Cyclical | 1 | 0 | $0.00 | 125,845 | $101,934.00 |
RFG Retail Food Group Limited | Consumer Cyclical | 1 | 5,500 | $12,314.00 | 0 | $0.00 |
SCU Aegis Brands Inc. (SCU.TO) | Consumer Cyclical | 1 | 5,000 | $1,319.00 | 0 | $0.00 |
SDG Sanderson Design Group plc | Consumer Cyclical | 1 | 21,062 | $12,804.00 | 0 | $0.00 |
SES SECOS Group Limited | Consumer Cyclical | 1 | 750,000 | $15,000.00 | 0 | $0.00 |
WIX Wickes Group plc | Consumer Cyclical | 1 | 4 | $8.00 | 0 | $0.00 |
WEB Webjet Limited | Consumer Cyclical | 1 | 1,500,000 | $4,620,000.00 | 0 | $0.00 |
WES Wesfarmers Limited | Consumer Cyclical | 1 | 0 | $0.00 | 37,347 | $2,820,818.00 |
IFX Imaflex Inc. | Consumer Cyclical | 1 | 0 | $0.00 | 1,400 | $1,283.00 |
HVT The Heavitree Brewery PLC | Consumer Cyclical | 1 | 340 | $448.00 | 0 | $0.00 |
KEG.UN Keg Royalties Income Fund | Consumer Cyclical | 1 | 13,300 | $140,432.00 | 0 | $0.00 |
KGF Kingfisher plc | Consumer Cyclical | 1 | 0 | $0.00 | 382,415 | $1,602,670.00 |
KGN Kogan.com Ltd | Consumer Cyclical | 1 | 1,000,000 | $4,770,000.00 | 0 | $0.00 |
KMD KMD Brands Limited | Consumer Cyclical | 1 | 200,000 | $95,000.00 | 0 | $0.00 |
HRN Hornby PLC | Consumer Cyclical | 1 | 39,952 | $12,919.00 | 0 | $0.00 |
HSW Hostelworld Group plc | Consumer Cyclical | 1 | 0 | $0.00 | 254,587 | $520,304.00 |
GUD GUD Holdings Limited | Consumer Cyclical | 1 | 3,620 | $39,892.00 | 0 | $0.00 |
FRAS Frasers Group Plc | Consumer Cyclical | 1 | 3,084 | $25,729.00 | 0 | $0.00 |
FLT Flight Centre Travel Group Limited | Consumer Cyclical | 1 | 1,990 | $34,980.00 | 0 | $0.00 |
GFIN Gfinity plc | Consumer Cyclical | 1 | 24,000,000 | $1,862,630.00 | 0 | $0.00 |
GLV Glenveagh Properties PLC | Consumer Cyclical | 1 | 0 | $0.00 | 58,000 | $93,778.00 |
LNW Light & Wonder, Inc. | Consumer Cyclical | 1 | 72 | $6,588.00 | 0 | $0.00 |
MEX Tortilla Mexican Grill plc | Consumer Cyclical | 1 | 9,257 | $6,465.00 | 0 | $0.00 |
MACF Macfarlane Group PLC | Consumer Cyclical | 1 | 0 | $0.00 | 97,361 | $168,754.00 |
MTC Mothercare plc | Consumer Cyclical | 1 | 1,000,000 | $38,804.00 | 0 | $0.00 |
MTO MotorCycle Holdings Limited | Consumer Cyclical | 1 | 11,900 | $19,873.00 | 0 | $0.00 |
MTY MTY Food Group Inc. | Consumer Cyclical | 1 | 325 | $10,412.00 | 0 | $0.00 |
MYR Myer Holdings Limited | Consumer Cyclical | 1 | 43,212 | $36,298.00 | 0 | $0.00 |
NEXE NEXE Innovations Inc. | Consumer Cyclical | 1 | 13,680 | $4,227.00 | 0 | $0.00 |
PBH PointsBet Holdings Limited | Consumer Cyclical | 1 | 354,077 | $99,495.00 | 0 | $0.00 |
PFP Propel Funeral Partners Limited | Consumer Cyclical | 1 | 0 | $0.00 | 50,000 | $292,650.00 |
PODP Pod Point Group Holdings Plc | Consumer Cyclical | 1 | 400,000 | $67,261.00 | 0 | $0.00 |
PPY Papyrus Australia Limited | Consumer Cyclical | 1 | 815,374 | $11,415.00 | 0 | $0.00 |
AMC Amcor plc | Consumer Cyclical | 1 | 10,000 | $101,000.00 | 0 | $0.00 |
AIEA AIREA plc | Consumer Cyclical | 1 | 60,000 | $20,954.00 | 0 | $0.00 |
ABDP AB Dynamics plc | Consumer Cyclical | 1 | 0 | $0.00 | 24,170 | $594,011.00 |
ADF Facilities by ADF plc | Consumer Cyclical | 1 | 79,947 | $33,091.00 | 0 | $0.00 |
ANG Angling Direct PLC | Consumer Cyclical | 1 | 0 | $0.00 | 400,000 | $196,611.00 |
AO AO World plc | Consumer Cyclical | 1 | 0 | $0.00 | 2,000,000 | $3,026,775.00 |
BWNG N Brown Group plc | Consumer Cyclical | 1 | 1,000,000 | $258,698.00 | 0 | $0.00 |
BPF.UN Boston Pizza Royalties Income Fund | Consumer Cyclical | 1 | 300 | $3,666.00 | 0 | $0.00 |
AURR Aurrigo International plc | Consumer Cyclical | 1 | 10,000 | $12,288.00 | 0 | $0.00 |
BLX Beacon Lighting Group Limited | Consumer Cyclical | 1 | 3,333 | $9,999.00 | 0 | $0.00 |
CFX Colefax Group PLC | Consumer Cyclical | 1 | 0 | $0.00 | 10,000 | $100,892.00 |
CFYN Caffyns plc | Consumer Cyclical | 1 | 1,211 | $6,939.00 | 0 | $0.00 |
CAR Carclo plc | Consumer Cyclical | 1 | 5,000 | $1,487.00 | 0 | $0.00 |
CCT The Character Group plc | Consumer Cyclical | 1 | 0 | $0.00 | 20,000 | $71,400.00 |
CRN Cairn Homes plc | Consumer Cyclical | 1 | 0 | $0.00 | 128,333 | $262,276.00 |
DSK Dusk Group Limited | Consumer Cyclical | 1 | 5,000 | $3,775.00 | 0 | $0.00 |
