Q3 2024 Holdings
Filed 2024-11-14 | 8 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $38.0M | 2,239,323 | 19.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $33.5M | 12,575,438 | 16.9% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $28.6M | 707,036 | 14.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $27.4M | 1,158,398 | 13.8% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $26.3M | 1,747,849 | 13.3% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $21.9M | 89,867 | 11.0% |
| Davita Inc(DVA) | COM | 23918K108 | $17.4M | 105,884 | 8.8% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $5.0M | 294,909 | 2.5% |