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  Name: Metis Global Partners LLC
  City: San Diego
  State: CA
  Zip: 92103
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,751,897,000
  Total Value Change : $242,571,000
  Securities Held Change : 15
   
All Securities Held : 763
  New Positions : 28
  Closed Positions : 17
  Increased Positions : 335
  Unchanged Positions : 39
  Decreased Positions : 361

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ZEUS)1 Year Chart         ZEUS Olympic Steel Inc 768 Closed $54.03 $0 0 0% -287,000 -4,306 0    Steel & Iron
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 774 Closed $2.66 $0 0 0% -501,000 -118,908 0    N/A
   (TUP)1 Year Chart         TUP Tupperware Corp 780 Closed $1.03 $0 0 0% -48,000 -23,913 0    Packaging & Containers
   (GGB)1 Year Chart         GGB Gerdau S.A. (ADR) 767 Closed $3.66 $0 0 0% -1,292,000 -266,488 0    Steel & Iron
   (SPLK)1 Year Chart         SPLK Splunk Inc 773 Closed $156.90 $0 0 0% -1,059,000 -6,952 0    Application Software
   (GSM)1 Year Chart         GSM Ferroglobe PLC 779 Closed $5.44 $0 0 0% -249,000 -38,254 0    Industrial Metals & M...
   (JAKK)1 Year Chart         JAKK Jakks Pacific Inc 766 Closed $18.25 $0 0 0% -262,000 -7,378 0    Toys & Games
   (SPWH)1 Year Chart         SPWH Sportsmans Warehouse Holdin... 772 Closed $3.18 $0 0 0% -72,000 -16,910 0    N/A
   (EVC)1 Year Chart         EVC Entravision Communications ... 778 Closed $2.15 $0 0 0% -76,000 -18,159 0    Broadcasting - TV
   (HOV)1 Year Chart         HOV Hovnanian Enterprises Inc 765 Closed $0.55 $0 0 0% -354,000 -2,276 0    Residential Construct...
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 771 Closed $0.00 $0 0 0% -407,000 -9,322 0    Diversified Investments
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 777 Closed $6.56 $0 0 0% -250,000 -39,623 0    N/A
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 764 Closed $32.31 $0 0 0% -235,000 -6,824 0    N/A
   (PBUS)1 Year Chart         PBUS Invesco Purebeta Msci Usa Etf 770 Closed $0.00 $0 0 0% -40,974,000 -858,639 0    N/A
   (VETMF)1 Year Chart         VETMF Vermilion Energy Trust 776 Closed $11.91 $0 0 0% -159,000 -13,185 0    N/A
   (BZH)1 Year Chart         BZH Beazer Homes USA Inc 769 Closed $28.43 $0 0 0% -351,000 -10,391 0    Residential Construct...
   (VFC)1 Year Chart         VFC VF Corp 775 Closed $12.43 $0 0 0% -205,000 -10,920 0    Textile - Apparel Clo...
      17 Records Found
  1    
Page 1 of 1
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