Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$72.3M in Q4 2018 → $117M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| G Goeasy Ltd | 26.9% | Unchanged | 400,000 | $31.4M |
| MG Mader Group Ltd | 12.7% | Unchanged | 6,000,000 | $14.8M |
| KG Kindred Group PLC | 11.2% | Unchanged | 1,250,000 | $13M |
| Dino Polska Sa | 11.0% | Trimmed 25% | 150,000 | $12.9M |
| Lgi Homes Inc | 10.3% | Unchanged | 130,000 | $12M |
| AI Asa International Group PLC | 9.6% | Unchanged | 10,000,000 | $11.2M |
| JP Jet2 PLC | 4.0% | Unchanged | 400,000 | $4.63M |
| Inter & Co Inc | 3.7% | Added 20% | 1,836,708 | $4.35M |
| CS China Sunsine Chemical Holdings Ltd | 2.9% | Unchanged | 10,750,800 | $3.41M |
| EW Exp World Hldgs Inc | 2.9% | Unchanged | 300,000 | $3.32M |
| GM Goodfood Market Corp | 2.8% | Unchanged | 9,768,400 | $3.24M |
| I Iac Inc | 1.9% | Trimmed 33% | 50,000 | $2.22M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dino Polska Sa | Trimmed | −50,000 | −$4.29M | 11.0% |
| I Iac Inc | Trimmed | −25,000 | −$1.11M | 1.9% |
| Inter & Co Inc | Added | +300,100 | +$711K | 3.7% |
| Vimeo Inc | Exited | −67,662 | −$271K | — |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP Jet2 PLC | Trimmed | −50,000 | −$387K | 2.8% |
| Inter & Co Inc | Added | +112,242 | +$366K | 4.6% |
| Dino Polska Sa | Trimmed | −5,741 | −$350K | 11.1% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Banco Inter Sa | Exited | −8,546,200 | −$12.9M | — |
| AI Asa International Group PLC | Added | +5,000,000 | +$5.12M | 8.4% |
| Inter & Co Inc | New | +1,424,366 | +$3.78M | 3.1% |
| JP Jet2 PLC | Trimmed | −50,000 | −$552K | 4.1% |
| Vimeo Inc | Trimmed | −54,100 | −$325K | 0.3% |
| GM Goodfood Market Corp | Added | +100,000 | +$124K | 10.0% |
| MG Mader Group Ltd | Added | +37,852 | +$69.5K | 9.0% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM Goodfood Market Corp | Added | +300,000 | +$672K | 12.8% |
| MG Mader Group Ltd | Added | +168,810 | +$405K | 8.4% |
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lgi Homes Inc | New | +130,000 | +$20.1M | 9.6% |
| BN Bank Norwegian Asa | Exited | −1,501,290 | −$17.9M | — |
| GM Goodfood Market Corp | Added | +5,228,200 | +$16.8M | 14.5% |
| Porch Group Inc | Exited | −800,000 | −$14.1M | — |
| MG Mader Group Ltd | New | +5,793,338 | +$10.4M | 5.0% |
| Cimpress PLC | Exited | −75,000 | −$6.51M | — |
| KG Kindred Group PLC | Added | +250,000 | +$2.97M | 7.1% |
quarter ended September 30, 2021 · filed November 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KG Kindred Group PLC | Added | +890,310 | +$13.5M | 6.4% |
| GM Goodfood Market Corp | Added | +1,451,500 | +$10.1M | 12.3% |
| BI Banco Inter Sa | Trimmed | −1,187,933 | −$3.42M | 10.5% |
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Banco Inter Sa | Added | +6,235,122 | +$32.8M | 22.6% |
| BN Bank Norwegian Asa | New | +1,501,290 | +$16.9M | 7.5% |
| I Iac/interactivecorp | Exited | −75,000 | −$16.2M | — |
| NF Norwegian Finans Holding Asa | Exited | −1,411,189 | −$15.8M | — |
| II Iac Interactivecorp New | New | +75,000 | +$11.6M | 5.1% |
| Vimeo Inc | New | +121,762 | +$5.97M | 2.6% |
| Porch Group Inc | Trimmed | −200,000 | −$3.87M | 6.8% |
| GM Goodfood Market Corp | Added | +608,700 | +$3.77M | 7.3% |
| KG Kindred Group PLC | New | +109,690 | +$1.72M | 0.8% |
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Porch Group Inc | New | +1,000,000 | +$17.7M | 9.1% |
| Open Lending Corp | Exited | −300,000 | −$10.5M | — |
| CA Credit Accep Corp Mich | Exited | −25,402 | −$8.79M | — |
| GM Goodfood Market Corp | Added | +1,273,900 | +$8.79M | 7.4% |
| SI Sei Invts Co | Exited | −150,000 | −$8.62M | — |
| EW Exp World Holdings Inc | Added | +150,000 | +$6.83M | 7.1% |
| I Iac/interactivecorp | Trimmed | −25,000 | −$5.41M | 8.4% |
| AI Asa International Group PLC | Added | +1,513,132 | +$2.87M | 4.9% |
| GN Gaia Inc New | Exited | −173,064 | −$1.71M | — |
| HB Huttig Bldg Prods Inc | Exited | −327,206 | −$1.2M | — |
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