CCL.B CCL Industries Inc. | Consumer Cyclical | 34 | 370,057 | $19,041,021.00 | 542,355 | $27,209,733.00 |
ATZ Aritzia Inc. | Consumer Cyclical | 17 | 0 | $0.00 | 295,922 | $8,169,134.00 |
VTY Vistry Group PLC | Consumer Cyclical | 17 | 1,335,402 | $14,417,912.00 | 31,004 | $499,820.00 |
QSR Restaurant Brands International Inc. | Consumer Cyclical | 16 | 0 | $0.00 | 513,983 | $28,211,701.00 |
ACQ AutoCanada Inc. | Consumer Cyclical | 16 | 162,150 | $1,942,362.00 | 0 | $0.00 |
HWDN Howden Joinery Group Plc | Consumer Cyclical | 16 | 14,658 | $159,077.00 | 59,074 | $645,159.00 |
MRE Martinrea International Inc. | Consumer Cyclical | 15 | 72,013 | $487,901.00 | 0 | $0.00 |
DOCS Dr. Martens plc | Consumer Cyclical | 14 | 188,298 | $163,890.00 | 0 | $0.00 |
SNL Supply Network Limited | Consumer Cyclical | 14 | 0 | $0.00 | 1,094,725 | $30,892,092.00 |
SSPG SSP Group plc | Consumer Cyclical | 12 | 45,125 | $103,850.00 | 33,392 | $66,725.00 |
TW Taylor Wimpey plc | Consumer Cyclical | 12 | 133,476 | $236,581.00 | 104,503 | $175,988.00 |
TAH Tabcorp Holdings Limited | Consumer Cyclical | 12 | 817,543 | $484,906.00 | 0 | $0.00 |
BOWL Hollywood Bowl Group plc | Consumer Cyclical | 12 | 153,210 | $602,776.00 | 829,636 | $3,303,608.00 |
MAB Mitchells & Butlers plc | Consumer Cyclical | 12 | 1,816 | $5,757.00 | 135,519 | $420,410.00 |
GIL Gildan Activewear Inc. | Consumer Cyclical | 11 | 11,557 | $415,008.00 | 159,668 | $5,475,117.00 |
XTC Exco Technologies Limited | Consumer Cyclical | 11 | 2,000 | $10,392.00 | 21,975 | $120,958.00 |
RCH Richelieu Hardware Ltd. | Consumer Cyclical | 11 | 4,300 | $117,305.00 | 30,500 | $840,054.00 |
GLE MJ Gleeson plc | Consumer Cyclical | 9 | 21,629 | $139,600.00 | 510,532 | $3,890,031.00 |
NFI NFI Group Inc. | Consumer Cyclical | 9 | 64,228 | $510,243.00 | 9,033 | $82,695.00 |
MORE Hostmore plc | Consumer Cyclical | 8 | 236,022 | $49,942.00 | 0 | $0.00 |
INCH Inchcape plc | Consumer Cyclical | 8 | 38,733 | $347,964.00 | 177,074 | $1,704,963.00 |
JDW J D Wetherspoon plc | Consumer Cyclical | 8 | 7,132 | $68,085.00 | 1,361,000 | $12,640,178.00 |
ENT Entain Plc | Consumer Cyclical | 8 | 635,399 | $4,786,016.00 | 6,001,274 | $59,975,988.00 |
SPR Springfield Properties PLC | Consumer Cyclical | 8 | 43,910 | $49,187.00 | 334,801 | $401,663.00 |
SSG Shaver Shop Group Limited | Consumer Cyclical | 7 | 0 | $0.00 | 1,855,689 | $2,248,858.00 |
UNI Unisync Corp. | Consumer Cyclical | 7 | 1,100 | $1,227.00 | 0 | $0.00 |
WPK Winpak Ltd. | Consumer Cyclical | 7 | 277 | $8,197.00 | 0 | $0.00 |
CTD Corporate Travel Management Limited | Consumer Cyclical | 7 | 95,224 | $1,499,095.00 | 0 | $0.00 |
CAS Cascades Inc. | Consumer Cyclical | 7 | 11,000 | $69,513.00 | 224,300 | $1,505,649.00 |
APE Eagers Automotive Limited | Consumer Cyclical | 7 | 625,000 | $6,517,805.00 | 0 | $0.00 |
ASC ASOS Plc | Consumer Cyclical | 7 | 1,204,473 | $5,448,052.00 | 1,991 | $8,407.00 |
GAW Games Workshop Group PLC | Consumer Cyclical | 7 | 3,485 | $431,464.00 | 1,545 | $184,654.00 |
LIKE Likewise Group Plc | Consumer Cyclical | 7 | 500,567 | $97,290.00 | 13,750,000 | $2,711,447.00 |
LNR Linamar Co. | Consumer Cyclical | 6 | 91,033 | $3,845,651.00 | 2,022 | $97,140.00 |
MER Mears Group plc | Consumer Cyclical | 6 | 155,094 | $677,959.00 | 0 | $0.00 |
MKS Marks and Spencer Group plc | Consumer Cyclical | 6 | 282 | $938.00 | 619,188 | $2,248,904.00 |
OLI Oliver's Real Food Limited | Consumer Cyclical | 6 | 104,653,802 | $1,482,338.00 | 0 | $0.00 |
GRG Greggs plc | Consumer Cyclical | 6 | 212 | $6,415.00 | 83,005 | $2,953,031.00 |
BET Betmakers Technology Group Ltd | Consumer Cyclical | 6 | 4,551,215 | $425,384.00 | 28,000,000 | $2,492,000.00 |
BKG The Berkeley Group Holdings plc | Consumer Cyclical | 6 | 12,103 | $669,757.00 | 203,105 | $13,375,085.00 |
DPEU DP Eurasia | Consumer Cyclical | 6 | 677,838 | $234,169.00 | 0 | $0.00 |
XRG xReality Group Limited | Consumer Cyclical | 6 | 6,834,878 | $360,874.00 | 0 | $0.00 |
TOY Spin Master Corp. | Consumer Cyclical | 6 | 0 | $0.00 | 35,051 | $774,507.00 |
TRT Transense Technologies plc | Consumer Cyclical | 6 | 22,220 | $35,774.00 | 0 | $0.00 |
PNC.A Postmedia Network Canada Corp | Consumer Cyclical | 6 | 6,000 | $5,902.00 | 0 | $0.00 |
PINE Pinewood Technologies Group PLC | Consumer Cyclical | 5 | 40,212 | $166,090.00 | 1,462,114 | $643,131.00 |
PWR Peter Warren Automotive Holdings Limited | Consumer Cyclical | 5 | 590,212 | $1,083,528.00 | 0 | $0.00 |
SFC Schaffer Co. Limited | Consumer Cyclical | 5 | 13,637 | $295,500.00 | 0 | $0.00 |
ULTP Ultimate Products Plc | Consumer Cyclical | 5 | 18,644 | $2,524,601.00 | 94,335 | $167,308.00 |
VVA Viva Leisure Limited | Consumer Cyclical | 5 | 29,790 | $42,797.00 | 0 | $0.00 |
TPW Temple & Webster Group Ltd | Consumer Cyclical | 5 | 182,526 | $197,313.00 | 1,306,785 | $15,477,177.00 |
SUL Super Retail Group Limited | Consumer Cyclical | 5 | 89,695 | $1,268,127.00 | 0 | $0.00 |
EXP Experience Co Limited | Consumer Cyclical | 5 | 13,787,338 | $2,072,353.00 | 485,966 | $73,380.00 |
DNLM Dunelm Group plc | Consumer Cyclical | 5 | 15,748 | $216,447.00 | 28,236 | $411,989.00 |
CARD Card Factory plc | Consumer Cyclical | 5 | 157,607 | $191,255.00 | 121,319 | $137,221.00 |
BYD Boyd Group Services Inc. | Consumer Cyclical | 5 | 1,456 | $204,860.00 | 0 | $0.00 |
ADH Adairs Limited | Consumer Cyclical | 5 | 106,627 | $196,028.00 | 555,000 | $1,347,035.00 |
ABV Advanced Braking Technology Limited | Consumer Cyclical | 5 | 3,232,848 | $256,864.00 | 0 | $0.00 |
ORA Orora Limited | Consumer Cyclical | 5 | 89,431 | $219,753.00 | 150,000 | $393,300.00 |
PBL Pollard Banknote Limited | Consumer Cyclical | 5 | 0 | $0.00 | 13,800 | $312,575.00 |
MHJ Michael Hill International Limited | Consumer Cyclical | 5 | 85,843 | $59,863.00 | 17,288 | $8,660.00 |
MRK Marks Electrical Group PLC | Consumer Cyclical | 4 | 45,000 | $40,152.00 | 101,279 | $89,097.00 |
NCK Nick Scali Limited | Consumer Cyclical | 4 | 26,004 | $380,628.00 | 181,551 | $2,711,761.00 |
HLO Helloworld Travel Limited | Consumer Cyclical | 4 | 155,000 | $298,349.00 | 0 | $0.00 |
HT8 Harris Technology Group Limited | Consumer Cyclical | 4 | 4,789,192 | $56,013.00 | 0 | $0.00 |
AHX Apiam Animal Health Limited | Consumer Cyclical | 4 | 3,190,573 | $1,095,766.00 | 0 | $0.00 |
AOV Amotiv Ltd | Consumer Cyclical | 4 | 4,720 | $45,505.00 | 8,070 | $86,647.00 |
ATP Atlas Pearls Limited | Consumer Cyclical | 4 | 3,091,392 | $237,455.00 | 0 | $0.00 |
BRBY Burberry Group plc | Consumer Cyclical | 4 | 3,100 | $28,674.00 | 38,022 | $588,496.00 |
B90 B90 Holdings PLC | Consumer Cyclical | 4 | 352,166 | $19,560.00 | 0 | $0.00 |
CHH Churchill China plc | Consumer Cyclical | 4 | 2,721 | $34,045.00 | 70,000 | $979,137.00 |
CKF Collins Foods Limited | Consumer Cyclical | 4 | 34,933 | $294,453.00 | 0 | $0.00 |
CPG Compass Group PLC | Consumer Cyclical | 4 | 13,501 | $428,224.00 | 119,821 | $4,053,765.00 |
CTT Cettire Limited | Consumer Cyclical | 4 | 28,000 | $44,780.00 | 27,500,000 | $127,325,000.00 |
CVSG CVS Group plc | Consumer Cyclical | 4 | 4,629 | $64,444.00 | 3,218 | $65,395.00 |
DWL Dowlais Group plc | Consumer Cyclical | 4 | 301,885 | $282,406.00 | 0 | $0.00 |
SXP Supremex Inc. | Consumer Cyclical | 4 | 0 | $0.00 | 9,019 | $23,873.00 |
THG THG Plc | Consumer Cyclical | 4 | 1,037,561 | $682,693.00 | 0 | $0.00 |
VTU Vertu Motors plc | Consumer Cyclical | 4 | 52,222 | $52,504.00 | 1,196,736 | $1,093,182.00 |
XPF XP Factory Plc | Consumer Cyclical | 4 | 54,272 | $8,898.00 | 0 | $0.00 |
XPS XPS Pensions Group plc | Consumer Cyclical | 4 | 13,033 | $57,163.00 | 737,175 | $2,941,177.00 |
WPRT Westport Fuel Systems Inc. | Consumer Cyclical | 4 | 0 | $0.00 | 8,367 | $41,277.00 |
STP Step One Clothing Limited | Consumer Cyclical | 4 | 0 | $0.00 | 19,485,852 | $33,220,510.00 |
NXT NEXT plc | Consumer Cyclical | 4 | 0 | $0.00 | 409,677 | $50,061,567.00 |
PSN Persimmon Plc | Consumer Cyclical | 3 | 11,083 | $188,164.00 | 5,955 | $124,458.00 |
PGH Pact Group Holdings Ltd | Consumer Cyclical | 3 | 920,087 | $772,873.00 | 251,925 | $211,617.00 |
SMWH WH Smith PLC | Consumer Cyclical | 3 | 2,150 | $32,269.00 | 10,194 | $162,191.00 |
SHJ Shine Justice Ltd | Consumer Cyclical | 3 | 35,380 | $23,176.00 | 0 | $0.00 |
SDRY Superdry plc | Consumer Cyclical | 3 | 1,374 | $559.00 | 0 | $0.00 |
ROO Deliveroo plc | Consumer Cyclical | 3 | 0 | $0.00 | 9,049,795 | $16,937,597.00 |
WRKS TheWorks.co.uk plc | Consumer Cyclical | 3 | 150,000 | $47,756.00 | 25,000 | $7,226.00 |
WTB Whitbread plc | Consumer Cyclical | 3 | 1,317 | $52,712.00 | 5,476 | $203,569.00 |
WISH ContextLogic Inc. | Consumer Cyclical | 3 | 0 | $0.00 | 24,893 | $142,570.00 |
TRN Trainline Plc | Consumer Cyclical | 3 | 4,950 | $24,883.00 | 176,846 | $722,976.00 |
ZZZ Sleep Country Canada Holdings Inc. | Consumer Cyclical | 3 | 142 | $2,742.00 | 13,661 | $282,015.00 |
CURY Currys plc | Consumer Cyclical | 3 | 100,000 | $73,645.00 | 258,833 | $263,484.00 |
DMP Domino's Pizza Enterprises Limited | Consumer Cyclical | 3 | 300,600 | $9,522,300.00 | 25,000 | $751,675.00 |
DOM Domino's Pizza Group plc | Consumer Cyclical | 3 | 10,000 | $36,948.00 | 19,771 | $81,919.00 |
CRU Coral Products PLC | Consumer Cyclical | 3 | 49,000 | $6,457.00 | 0 | $0.00 |
CTC.A Canadian Tire Co. Limited | Consumer Cyclical | 3 | 950 | $80,112.00 | 0 | $0.00 |
CKI Clarke Inc. | Consumer Cyclical | 3 | 9,210 | $103,548.00 | 1,200 | $16,531.00 |
COA Coats Group plc | Consumer Cyclical | 3 | 335,000 | $403,731.00 | 0 | $0.00 |
BAP Bapcor Limited | Consumer Cyclical | 3 | 28,000 | $139,010.00 | 0 | $0.00 |
BBN Baby Bunting Group Limited | Consumer Cyclical | 3 | 66,000 | $107,800.00 | 0 | $0.00 |
AURR Aurrigo International plc | Consumer Cyclical | 3 | 29,962 | $33,263.00 | 20,000 | $21,364.00 |
BRG Breville Group Limited | Consumer Cyclical | 3 | 115,343 | $3,863,990.00 | 215,343 | $7,123,630.00 |
BWY Bellway p.l.c. | Consumer Cyclical | 3 | 1,646 | $53,857.00 | 27,303 | $1,117,580.00 |
ATG Articore Group Limited | Consumer Cyclical | 3 | 1,082,097 | $374,768.00 | 0 | $0.00 |
ARB ARB Co. Limited | Consumer Cyclical | 3 | 2,164 | $88,529.00 | 0 | $0.00 |
IFA iFabric Corp. | Consumer Cyclical | 3 | 24,800 | $17,052.00 | 0 | $0.00 |
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 | 116,551 | $155,587.00 | 0 | $0.00 |
JET2 Jet2 plc | Consumer Cyclical | 3 | 11,258 | $196,799.00 | 0 | $0.00 |
HEAD Headlam Group plc | Consumer Cyclical | 3 | 18,307 | $36,786.00 | 0 | $0.00 |
HEIQ HeiQ Plc | Consumer Cyclical | 3 | 713,062 | $46,738.00 | 0 | $0.00 |
GWA GWA Group Limited | Consumer Cyclical | 3 | 280,758 | $661,001.00 | 0 | $0.00 |
MOTR Motorpoint Group Plc | Consumer Cyclical | 3 | 18,632 | $31,143.00 | 200,000 | $351,890.00 |
PETS Pets at Home Group Plc | Consumer Cyclical | 3 | 42,294 | $125,441.00 | 74,113 | $284,033.00 |
OTB On the Beach Group plc | Consumer Cyclical | 3 | 3,012,013 | $8,627,757.00 | 38,333 | $75,153.00 |
MG Magna International Inc. | Consumer Cyclical | 3 | 0 | $0.00 | 34,844 | $1,310,695.00 |
MOON Moonpig Group PLC | Consumer Cyclical | 3 | 0 | $0.00 | 1,623,720 | $4,533,562.00 |
MARS Marston's PLC | Consumer Cyclical | 3 | 673,622 | $285,223.00 | 0 | $0.00 |
LNF Leon's Furniture Limited | Consumer Cyclical | 3 | 0 | $0.00 | 20,800 | $363,500.00 |
LEN-B Lennar Co. | Consumer Cyclical | 2 | 0 | $0.00 | 47,304 | $6,937,859.00 |
LOV Lovisa Holdings Limited | Consumer Cyclical | 2 | 10,200 | $300,696.00 | 500,000 | $15,625,000.00 |
NTD NTAW Holdings Limited | Consumer Cyclical | 2 | 416,643 | $153,091.00 | 0 | $0.00 |
PDG Pendragon PLC | Consumer Cyclical | 2 | 0 | $0.00 | 10,066,756 | $4,438,309.00 |
MTO MotorCycle Holdings Limited | Consumer Cyclical | 2 | 11,900 | $19,873.00 | 10,700 | $18,083.00 |
FLTR Flutter Entertainment plc | Consumer Cyclical | 2 | 0 | $0.00 | 21,843 | $4,344,974.00 |
FRAS Frasers Group Plc | Consumer Cyclical | 2 | 3,084 | $24,999.00 | 1,394 | $14,593.00 |
FSTA Fuller, Smith & Turner P.L.C. | Consumer Cyclical | 2 | 96,685 | $647,228.00 | 0 | $0.00 |
IFX Imaflex Inc. | Consumer Cyclical | 2 | 0 | $0.00 | 6,400 | $4,199.00 |
IHG InterContinental Hotels Group PLC | Consumer Cyclical | 2 | 679 | $65,058.00 | 328 | $35,467.00 |
ICE Canlan Ice Sports Corp. | Consumer Cyclical | 2 | 1,500 | $4,023.00 | 0 | $0.00 |
ALL Aristocrat Leisure Limited | Consumer Cyclical | 2 | 0 | $0.00 | 54,916 | $1,497,669.00 |
AMA AMA Group Limited | Consumer Cyclical | 2 | 1,516,580 | $100,521.00 | 0 | $0.00 |
AML Aston Martin Lagonda Global Holdings plc | Consumer Cyclical | 2 | 1,750,947 | $2,217,073.00 | 0 | $0.00 |
AO AO World plc | Consumer Cyclical | 2 | 14,000 | $15,835.00 | 2,000,000 | $2,940,806.00 |
BOO boohoo group plc | Consumer Cyclical | 2 | 580,825 | $251,784.00 | 0 | $0.00 |
BTRW Barratt Redrow plc | Consumer Cyclical | 2 | 2,500 | $14,169.00 | 12,779 | $73,233.00 |
AX1 Accent Group Limited | Consumer Cyclical | 2 | 795,031 | $1,764,968.00 | 690,653 | $1,557,422.00 |
BDEV Barratt Developments plc | Consumer Cyclical | 2 | 0 | $0.00 | 19,541 | $122,033.00 |
CFYN Caffyns plc | Consumer Cyclical | 2 | 2,422 | $11,399.00 | 0 | $0.00 |
CTA CT Automotive Group plc | Consumer Cyclical | 2 | 59,388 | $51,128.00 | 0 | $0.00 |
CCV Cash Converters International Limited | Consumer Cyclical | 2 | 172,221 | $39,165.00 | 0 | $0.00 |
DFS DFS Furniture plc | Consumer Cyclical | 2 | 30,000 | $46,751.00 | 28,400 | $47,470.00 |
EBG Eumundi Group Limited | Consumer Cyclical | 2 | 436,060 | $469,357.00 | 0 | $0.00 |
DPP DP Poland Plc | Consumer Cyclical | 2 | 671,935 | $89,849.00 | 0 | $0.00 |
EVOK Evoke plc | Consumer Cyclical | 2 | 628,400 | $486,670.00 | 0 | $0.00 |
TLC The Lottery Co. Limited | Consumer Cyclical | 2 | 30,318 | $152,034.00 | 0 | $0.00 |
TENG Ten Lifestyle Group Plc | Consumer Cyclical | 2 | 0 | $0.00 | 700,000 | $457,457.00 |
TUNE Focusrite plc | Consumer Cyclical | 2 | 10,286 | $37,874.00 | 0 | $0.00 |
VCP Victoria PLC | Consumer Cyclical | 2 | 206,417 | $116,669.00 | 0 | $0.00 |
VIC Victorian Plumbing Group plc | Consumer Cyclical | 2 | 0 | $0.00 | 2,804,102 | $3,521,452.00 |
WJG Watkin Jones Plc | Consumer Cyclical | 2 | 157,000 | $63,139.00 | 44,153 | $23,860.00 |
YNGA Young & Co.'s Brewery, P.L.C. | Consumer Cyclical | 2 | 13,904 | $154,561.00 | 0 | $0.00 |
RPI.UN Richards Packaging Income Fund | Consumer Cyclical | 2 | 600 | $12,304.00 | 4,300 | $95,884.00 |
SGH Slater and Gordon Limited | Consumer Cyclical | 2 | 35,000 | $1,604,650.00 | 0 | $0.00 |
SMDS DS Smith Plc | Consumer Cyclical | 2 | 0 | $0.00 | 139,307 | $763,594.00 |
SRV.UN SIR Royalty Income Fund | Consumer Cyclical | 2 | 2,850 | $23,009.00 | 0 | $0.00 |
PIER The Brighton Pier Group PLC | Consumer Cyclical | 2 | 23,100 | $12,137.00 | 0 | $0.00 |
PWH PWR Holdings Limited | Consumer Cyclical | 2 | 10,000 | $119,500.00 | 2,000,000 | $24,000,000.00 |
PROC ProCook Group plc | Consumer Cyclical | 2 | 201,268 | $72,331.00 | 0 | $0.00 |
RNK The Rank Group Plc | Consumer Cyclical | 2 | 73,859 | $65,584.00 | 0 | $0.00 |
RDW Redrow plc | Consumer Cyclical | 1 | 0 | $0.00 | 27,430 | $225,107.00 |
PLC Park Lawn Co. | Consumer Cyclical | 1 | 2,000 | $26,569.00 | 0 | $0.00 |
PODP Pod Point Group Holdings Plc | Consumer Cyclical | 1 | 400,000 | $65,351.00 | 0 | $0.00 |
PPH PPHE Hotel Group Limited | Consumer Cyclical | 1 | 4,636,974 | $66,433,962.00 | 0 | $0.00 |
PPY Papyrus Australia Limited | Consumer Cyclical | 1 | 815,374 | $11,415.00 | 0 | $0.00 |
SES SECOS Group Limited | Consumer Cyclical | 1 | 750,000 | $15,000.00 | 0 | $0.00 |
RPM RPM Automotive Group Limited | Consumer Cyclical | 1 | 134,245 | $12,484.00 | 0 | $0.00 |
SCU Aegis Brands Inc. (SCU.TO) | Consumer Cyclical | 1 | 5,000 | $1,319.00 | 0 | $0.00 |
WOSG Watches of Switzerland Group plc | Consumer Cyclical | 1 | 50,000 | $236,898.00 | 0 | $0.00 |
WIX Wickes Group plc | Consumer Cyclical | 1 | 4 | $7.00 | 0 | $0.00 |
UNI Universal Store Holdings Limited | Consumer Cyclical | 1 | 0 | $0.00 | 83,060 | $477,595.00 |
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 |
FLT Flight Centre Travel Group Limited | Consumer Cyclical | 1 | 1,990 | $34,980.00 | 0 | $0.00 |
DSK Dusk Group Limited | Consumer Cyclical | 1 | 5,000 | $3,775.00 | 0 | $0.00 |
CCX City Chic Collective Limited | Consumer Cyclical | 1 | 750,000 | $71,250.00 | 0 | $0.00 |
CFX Colefax Group PLC | Consumer Cyclical | 1 | 0 | $0.00 | 10,000 | $98,026.00 |
CRN Cairn Homes plc | Consumer Cyclical | 1 | 0 | $0.00 | 128,333 | $254,827.00 |
CRST Crest Nicholson Holdings plc | Consumer Cyclical | 1 | 0 | $0.00 | 10,347 | $32,509.00 |
CCT The Character Group plc | Consumer Cyclical | 1 | 0 | $0.00 | 20,000 | $69,372.00 |
BLX Beacon Lighting Group Limited | Consumer Cyclical | 1 | 3,333 | $9,999.00 | 0 | $0.00 |
BWNG N Brown Group plc | Consumer Cyclical | 1 | 1,000,000 | $251,351.00 | 0 | $0.00 |
CAR Carclo plc | Consumer Cyclical | 1 | 5,000 | $1,445.00 | 0 | $0.00 |
ABDP AB Dynamics plc | Consumer Cyclical | 1 | 0 | $0.00 | 24,170 | $577,139.00 |
ADF Facilities by ADF plc | Consumer Cyclical | 1 | 79,947 | $32,151.00 | 0 | $0.00 |
AIEA AIREA plc | Consumer Cyclical | 1 | 60,000 | $20,359.00 | 0 | $0.00 |
HVT The Heavitree Brewery PLC | Consumer Cyclical | 1 | 340 | $435.00 | 0 | $0.00 |
JAY Jayride Group Limited | Consumer Cyclical | 1 | 1,000,000 | $12,000.00 | 0 | $0.00 |
JIN Jumbo Interactive Limited | Consumer Cyclical | 1 | 500 | $8,015.00 | 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 | $1,557,150.00 |
KGN Kogan.com Ltd | Consumer Cyclical | 1 | 0 | $0.00 | 2,000,000 | $16,000,000.00 |
KMD KMD Brands Limited | Consumer Cyclical | 1 | 200,000 | $95,000.00 | 0 | $0.00 |
JET Just Eat Takeaway.com | Consumer Cyclical | 1 | 0 | $0.00 | 1,084 | $18,868.00 |
GHG Global Hemp Group | Consumer Cyclical | 1 | 1,000 | $45.00 | 0 | $0.00 |
GLV Glenveagh Properties PLC | Consumer Cyclical | 1 | 0 | $0.00 | 58,000 | $91,114.00 |
GOOS Canada Goose Holdings Inc. | Consumer Cyclical | 1 | 0 | $0.00 | 67 | $604.00 |
GYM The Gym Group plc | Consumer Cyclical | 1 | 12,500 | $25,292.00 | 0 | $0.00 |
GUD GUD Holdings Limited | Consumer Cyclical | 1 | 3,620 | $39,892.00 | 0 | $0.00 |
HRN Hornby PLC | Consumer Cyclical | 1 | 39,952 | $12,552.00 | 0 | $0.00 |
HSW Hostelworld Group plc | Consumer Cyclical | 1 | 0 | $0.00 | 254,587 | $505,526.00 |
MTY MTY Food Group Inc. | Consumer Cyclical | 1 | 325 | $10,412.00 | 0 | $0.00 |
MUL Mulberry Group plc | Consumer Cyclical | 1 | 12,000 | $18,097.00 | 0 | $0.00 |
NEXE NEXE Innovations Inc. | Consumer Cyclical | 1 | 13,680 | $4,227.00 | 0 | $0.00 |
MOZ Mosaic Brands Limited | Consumer Cyclical | 1 | 0 | $0.00 | 1,085 | $150.00 |
MTC Mothercare plc | Consumer Cyclical | 1 | 1,000,000 | $37,702.00 | 0 | $0.00 |
PFP Propel Funeral Partners Limited | Consumer Cyclical | 1 | 0 | $0.00 | 50,000 | $292,650.00 |
MEX Tortilla Mexican Grill plc | Consumer Cyclical | 1 | 9,257 | $6,282.00 | 0 | $0.00 |
LGRS Loungers plc | Consumer Cyclical | 1 | 0 | $0.00 | 130,000 | $361,065.00 |
LNW Light & Wonder, Inc. | Consumer Cyclical | 1 | 72 | $6,588.00 | 0 | $0.00 |
MACF Macfarlane Group PLC | Consumer Cyclical | 1 | 0 | $0.00 | 97,361 | $163,960.00 |
