The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASA INTERNATIONAL GROUP PLC | COM | G0R8A4107 | 8,422 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
BANCO INTER SA | COM | P1S6FG106 | 24,620 | 8,546,200 | SH | SOLE | 8,546,200 | 0 | 0 | ||
BANK NORWEGIAN ASA | COM | R0R16U107 | 17,933 | 1,501,290 | SH | SOLE | 1,501,290 | 0 | 0 | ||
CHINA SUNSINE CHEMICAL HOLDINGS LTD | COM | Y15198115 | 3,920 | 10,750,800 | SH | SOLE | 10,750,800 | 0 | 0 | ||
CIMPRESS PLC | COM | G2143T103 | 6,512 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DINO POLSKA SA | COM | X188AF102 | 17,166 | 205,741 | SH | SOLE | 205,741 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 11,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOEASY LTD | COM | 380355107 | 63,757 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GOODFOOD MARKET CORP | COM | 38217M100 | 28,929 | 4,140,200 | SH | SOLE | 4,140,200 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44891N208 | 9,772 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JET2 PLC | COM | G5112P101 | 8,624 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KINDRED GROUP PLC | COM | X4S1CH103 | 15,116 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 14,144 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 3,576 | 121,762 | SH | SOLE | 121,762 | 0 | 0 |