Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $67.4M | 1,290,000 | 36.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $56.1M | 472,500 | 30.2% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $47.3M | 4,098,304 | 25.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.1M | 100,000 | 8.1% |