Q3 2024 Holdings
Filed 2024-11-14 | 14 holdings | $431.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $79.7M | 2,237,990 | 18.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $76.7M | 7,339,684 | 17.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $63.6M | 456,364 | 14.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $47.1M | 3,349,412 | 10.9% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $40.3M | 7,527,721 | 9.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $37.5M | 1,768,619 | 8.7% |
| Despegar COM Corp | ORD SHS | G27358103 | $24.2M | 1,952,272 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.2M | 161,629 | 4.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $12.9M | 1,604,137 | 3.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $10.9M | 403,700 | 2.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $9.4M | 1,486,729 | 2.2% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $8.9M | 437,142 | 2.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $2.1M | 50,000 | 0.5% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.6M | 53,222 | 0.4% |