Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $215.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $69.8M | 503,628 | 32.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $36.7M | 2,011,240 | 17.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $28.6M | 1,000,761 | 13.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $25.1M | 11,203,738 | 11.6% |
| Liberty Media Corp del(LM0C)A | COM LBTY SRM S C | 531229789 | $22.8M | 1,028,040 | 10.6% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $15.3M | 85,568 | 7.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $10.4M | 199,514 | 4.8% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $5.2M | 294,909 | 2.4% |
| Liberty Media Corp delA | COM LBTY SRM S A | 531229813 | $1.8M | 80,000 | 0.8% |