Q4 2024 Holdings
Filed 2025-02-14 | 8 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $37.4M | 2,239,323 | 18.6% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $32.9M | 1,747,849 | 16.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $27.9M | 1,221,898 | 13.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $27.8M | 14,580,430 | 13.9% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $27.3M | 766,532 | 13.6% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $22.8M | 89,867 | 11.4% |
| Davita Inc(DVA) | COM | 23918K108 | $15.8M | 105,884 | 7.9% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $9.0M | 567,109 | 4.5% |