Metis Global Partners, LLC Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$2.8B

Holdings

763

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (763 positions)

#StockSharesValue% PortfolioType
701
CECOCECO ENVIRONMENTAL CORP
9,685$222.9B8101.67%
702
EPREPR PPTYS
5,239$222.4B8081.58%
703
TXTERNIUM SA
5,249$218.5B7938.66%
704
DTMDT MIDSTREAM INC
3,575$218.4B7937.57%
705
PAASPAN AMERN SILVER CORP
14,436$217.6B7908.17%
706
WHRWHIRLPOOL CORP
1,804$215.8B7842.32%
707
CTRECARETRUST REIT INC
8,840$215.4B7828.48%
708
SKTTANGER INC
7,294$215.4B7827.06%
709
FSVFIRSTSERVICE CORP NEW
1,294$214.2B7784.69%
710
PBYIPUMA BIOTECHNOLOGY INC
39,527$209.5B7612.70%
711
FCNCAFIRST CTZNS BANCSHARES INC N
127$207.6B7545.54%
712
TPRTAPESTRY INC
4,353$206.7B7510.48%
713
MPTMEDICAL PPTYS TRUST INC
43,920$206.4B7501.17%
714
RBLXROBLOX CORP
5,403$206.3B7496.20%
715
ERFGBPENERPLUS CORP
10,481$205.9B7482.10%
716
SNAPSNAP INC
17,935$205.9B7481.92%
717
NSANATIONAL STORAGE AFFILIATES
5,232$204.9B7445.25%
718
TWTRADEWEB MKTS INC
1,959$204.1B7415.60%
719
DOCUDOCUSIGN INC
3,392$202.0B7340.19%
720
GGGGRACO INC
2,149$200.8B7298.48%
721
SFSTIFEL FINL CORP
2,566$200.6B7288.96%
722
BNLBROADSTONE NET LEASE INC
12,684$198.8B7222.60%
723
ETRNUSDEQUITRANS MIDSTREAM CORP
15,756$196.8B7151.16%
724
AALAMERICAN AIRLS GROUP INC
12,718$195.2B7094.11%
725
QVCAUSDQURATE RETAIL INC
157,271$193.4B7029.46%
726
QUADQUAD / GRAPHICS INC
35,484$188.4B6846.93%
727
VIASPVIA RENEWABLES INC
17,195$185.9B6754.56%
728
LXPUSDLXP INDUSTRIAL TRUST
20,459$184.5B6705.94%
729
SITCUSDSITE CTRS CORP
12,194$178.6B6491.61%
730
PJXPETROLEO BRASILEIRO SA PETRO
11,955$178.1B6473.01%
731
AMANTERO MIDSTREAM CORP
12,641$177.7B6458.55%
732
DBIDESIGNER BRANDS INC
16,109$176.1B6398.19%
733
ITUBITAU UNIBANCO HLDG S A
25,230$174.8B6353.60%
734
SIGASIGA TECHNOLOGIES INC
20,164$172.6B6272.20%
735
SIRIEURSIRIUS XM HOLDINGS INC
44,046$170.9B6210.24%
736
SHOSUNSTONE HOTEL INVS INC NEW
14,504$161.6B5871.42%
737
TDAYGANNETT CO INC
64,603$157.6B5728.10%
738
GNEGENIE ENERGY LTD
10,242$154.4B5612.47%
739
UGRULTRAPAR PARTICIPACOES SA
26,702$152.7B5550.19%
740
DEIDOUGLAS EMMETT INC
11,007$152.7B5547.72%
741
ARISARIS MNG CORP
41,860$150.2B5457.71%
742
NUNU HLDGS LTD
12,555$149.8B5442.84%
743
RLGTRADIANT LOGISTICS INC
26,806$145.3B5279.61%
744
IMMRIMMERSION CORP
19,367$144.9B5264.20%
745
EZPWEZCORP INC
12,575$142.5B5177.35%
746
GRABGRAB HOLDINGS LIMITED
44,668$140.3B5096.79%
747
DRHDIAMONDROCK HOSPITALITY CO
14,309$137.5B4996.89%
748
EGYVAALCO ENERGY INC
19,165$133.6B4854.12%
749
RLJRLJ LODGING TR
10,768$127.3B4625.11%
750
KMDAKAMADA LTD
20,856$116.9B4248.17%
751
GNLGLOBAL NET LEASE INC
13,232$102.8B3736.09%
752
CIGCIA ENERGETICA DE MINAS GERA
39,889$98.5B3580.30%
753
FFFUTUREFUEL CORP
10,862$87.4B3177.42%
754
TGTREDEGAR CORP
12,321$80.3B2919.19%
755
SVMSILVERCORP METALS INC
24,468$79.7B2894.74%
756
BBDBANCO BRADESCO S A
27,685$79.2B2877.26%
757
HPOSERVICE PPTYS TR
11,288$76.5B2781.11%
758
EPMEVOLUTION PETE CORP
10,193$62.6B2274.26%
759
ABEVAMBEV SA
24,120$59.8B2173.71%
760
WTIW & T OFFSHORE INC
20,434$54.1B1967.74%
761
BDNBRANDYWINE RLTY TR
10,954$52.6B1910.65%
762
6PMPARAMOUNT GROUP INC
11,127$52.2B1896.37%
763
DHCDIVERSIFIED HEALTHCARE TR
15,579$38.3B1392.64%
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