Q2 2024 Holdings
Filed 2024-08-14 | 32 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $43.3M | 6,438,626 | 22.4% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $32.7M | 486,112 | 16.9% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $18.6M | 573,723 | 9.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $15.8M | 1,758,907 | 8.2% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $13.9M | 547,311 | 7.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.9M | 846,972 | 5.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.4M | 619,117 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 40,570 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 32,719 | 3.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.9M | 55,877 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 28,078 | 2.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.7M | 130,000 | 2.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.8M | 291,502 | 2.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.5M | 356,680 | 1.8% |
| Hashicorp Inc | COM CL A | 418100103 | $3.4M | 100,000 | 1.7% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.8M | 273,180 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,672 | 1.2% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.8M | 3,548 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $993.3K | 8,628 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $579.0K | 20,000 | 0.3% |
| Spdr DOW Jones Indl AverageCall | CALL | 78467X909 | $556.5K | 5,300 | 0.3% |
| Azul S APut | PUT | 05501U956 | $533.1K | 6,926 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y900 | $319.1K | 17,002 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $303.4K | 1,500 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.8K | 2,200 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.4K | 3,770 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $223.4K | 20,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.9K | 1,300 | 0.1% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $209.6K | 19,229 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $201.3K | 15,000 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $46.2K | 14,000 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $1.3K | 33,333 | 0.0% |